Setco Automotive Ltd

BSE Code : 505075
NSE Symbol : SETCO
ISIN : INE878E01021
Industry :AUTO ANCILLARIES

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21.57 0.69(3.30%)

Open Price (₹)

20.45

Prev. Close (₹)

20.88

Volume (No’s)

886,190

Market Cap (₹)

288.54

Low Price (₹)

19.85

High Price (₹)

21.92 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	26.75	26.75	26.75	26.75	26.75	26.75
Reserves Total	47.11	48.41	48.21	57.03	99.38	204.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	73.86	75.16	74.96	83.78	126.13	231.54
Secured Loans	0.00	0.00	0.00	0.00	237.58	221.60
Unsecured Loans	69.56	69.40	68.53	70.13	106.88	59.41
Total Debt	69.56	69.40	68.53	70.13	344.46	281.01
Other Liabilities	6.53	6.76	6.70	6.44	11.94	9.82
Total Liabilities	149.95	151.32	150.19	160.35	482.53	522.37
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	237.18	217.19
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	95.79	74.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	141.39	143.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	5.94	21.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	122.17	122.24	122.11	121.83	190.09	168.79
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	83.82	117.31
Sundry Debtors	0.83	0.81	0.80	3.59	60.83	82.74
Cash and Bank Balance	0.87	1.23	1.58	1.00	2.84	4.13
Loans and Advances	4.68	5.36	24.42	24.56	35.42	46.95
Total Current Assets	6.39	7.40	26.80	29.15	182.90	251.12
Less : Current Liabilities and Provisions
Current Liabilities	1.08	5.43	40.26	42.41	132.11	164.17
Provisions	0.00	0.00	0.00	0.04	7.75	7.81
Total Current Liabilities & Provisions	1.08	5.43	40.26	42.45	139.87	171.98
Net Current Assets	5.32	1.97	-13.46	-13.30	43.03	79.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.18	5.18	5.18	15.46	21.84	22.35
Deferred Tax Liability	0.00	0.00	0.00	0.00	3.89	6.79
Net Deferred Tax	5.18	5.18	5.18	15.46	17.95	15.56
Other Assets	17.29	21.93	36.36	36.36	84.13	94.16
Total Assets	149.96	151.32	150.19	160.35	482.53	522.38
Contingent Liabilities	731.78	731.78	755.09	771.29	205.61	0.00