SETCO AUTOMOTIVE LTD.

NSE : SETCOBSE : 505075ISIN CODE : INE878E01021Industry : Auto AncillaryHouse : Private

BSE15.15-0.16 (-1.05 %)

PREV CLOSE (Rs.) 15.31

OPEN PRICE (Rs.) 14.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5553

TODAY'S LOW / HIGH (Rs.)14.95 15.60

52 WK LOW / HIGH (Rs.)13.81 21.66

NSE15.09-0.21 (-1.37 %)

PREV CLOSE( Rs. ) 15.30

OPEN PRICE (Rs.) 15.31

BID PRICE (QTY) 15.09 (1)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 114897

TODAY'S LOW / HIGH(Rs.) 14.60 15.80

52 WK LOW / HIGH (Rs.)13.7 21.68

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	267.54	267.54	267.54	267.54	267.54
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	267.54	267.54	267.54	267.54	267.54
Equity Paid Up	267.54	267.54	267.54	267.54	267.54
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-6034.66	-4974.50	-3841.74	-2339.26	-509.71
Securities Premium	520.11	520.11	520.11	520.11	23.93
Capital Reserves	95.39	95.39	95.39	95.39	0.02
Profit & Loss Account Balance	-6891.93	-5837.14	-4708.12	-3176.02	-753.28
General Reserves	191.26	195.65	195.47	195.47	195.47
Other Reserves	50.52	51.50	55.41	25.79	24.15
Reserve excluding Revaluation Reserve	-6034.66	-4974.50	-3841.74	-2339.26	-509.71
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-5767.12	-4706.96	-3574.21	-2071.73	-242.17
Minority Interest	-1171.09	-957.52	-732.94	-332.36	-29.35
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10722.33	9219.39	7826.78	6837.38	1584.20
Non Convertible Debentures	9950.71	8476.25	7236.02	5650.00	0.00
Converible Debentures & Bonds	95.88	197.49	183.81	168.63	154.71
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	666.98	541.57	401.67	487.68	705.56
Term Loans - Institutions	7.92	2.55	5.29	1.17	723.94
Other Secured	0.84	1.52	0.00	529.90	0.00
Unsecured Loans	2.19	2.19	2.19	2.19	138.91
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	138.91
Other Unsecured Loan	2.19	2.19	2.19	2.19	0.00
Deferred Tax Assets / Liabilities	-159.21	-147.43	-82.84	-385.51	-413.89
Deferred Tax Assets	159.21	147.43	82.84	385.51	413.89
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	224.88	123.59	137.24	152.91	238.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	39.70	37.27	28.20	23.49	45.08
Total Non-Current Liabilities	10829.89	9235.01	7911.56	6630.45	1592.89
Current Liabilities
Trade Payables	969.51	963.86	937.56	849.62	1000.61
Sundry Creditors	969.51	963.86	937.56	849.62	1000.61
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	353.89	439.03	421.68	237.02	696.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.66	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	8.85
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	349.24	439.03	421.68	237.02	687.25
Short Term Borrowings	357.49	414.79	671.97	661.10	2503.14
Secured ST Loans repayable on Demands	97.53	115.13	372.31	411.19	2052.52
Working Capital Loans- Sec	96.81	114.54	372.31	411.19	2052.52
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	163.15	185.12	-72.66	-161.29	-1601.89
Short Term Provisions	17.14	21.40	25.90	31.27	80.83
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.43	32.85
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	17.14	21.40	25.90	30.84	47.99
Total Current Liabilities	1698.03	1839.07	2057.11	1779.00	4280.67
Total Liabilities	5589.71	5409.59	5661.52	6005.36	5602.04
ASSETS
Gross Block	4132.27	4168.98	4106.90	3941.78	4445.50
Less: Accumulated Depreciation	1822.73	1596.69	1261.56	859.93	1623.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2309.55	2572.29	2845.34	3081.85	2822.05
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.17	0.00	0.00	23.79	1.51
Non Current Investments	831.06	831.06	831.06	831.06	561.19
Long Term Investment	831.06	831.06	831.06	831.06	561.19
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	950.43	950.43	950.43	950.43	739.50
Long Term Loans & Advances	32.01	28.89	29.03	31.10	29.99
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	3187.73	3435.19	3705.42	3967.79	3474.14
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1364.77	1273.35	1243.16	1103.07	1344.97
Raw Materials	684.28	611.41	622.46	594.73	580.12
Work-in Progress	125.91	138.86	155.96	177.34	413.05
Finished Goods	488.95	348.70	347.37	196.53	269.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	65.13	58.09	62.35	65.71	56.75
Other Inventory	0.51	116.30	55.03	68.76	25.75
Sundry Debtors	692.61	413.84	382.57	428.18	449.08
Debtors more than Six months	43.80	37.46	45.19	51.41	156.63
Debtors Others	682.87	410.42	371.38	410.76	309.77
Cash and Bank	204.86	144.11	172.02	215.53	152.06
Cash in hand	0.93	0.32	0.27	0.21	2.60
Balances at Bank	203.93	143.79	171.74	190.57	149.46
Other cash and bank balances	0.00	0.00	0.00	24.75	0.00
Other Current Assets	58.39	38.26	19.29	20.42	66.13
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	46.68	38.26	19.29	20.42	22.06
Other current_assets	11.70	0.00	0.00	0.00	44.07
Short Term Loans and Advances	81.35	104.86	139.06	270.36	115.67
Advances recoverable in cash or in kind	123.60	139.21	124.84	124.78	158.39
Advance income tax and TDS	42.27	49.18	46.06	44.43	43.47
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	-84.52	-83.54	-31.84	101.16	-86.19
Total Current Assets	2401.98	1974.41	1956.10	2037.57	2127.90
Net Current Assets (Including Current Investments)	703.95	135.34	-101.01	258.57	-2152.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5589.71	5409.59	5661.52	6005.36	5602.04
Contingent Liabilities	5750.90	5717.79	7319.25	125.37	129.88
Total Debt	11157.16	9878.40	8727.08	7598.75	4639.05
Book Value	-43.11	-35.19	-26.72	-15.49	-1.81
Adjusted Book Value	-43.11	-35.19	-26.72	-15.49	-1.81

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SETCO AUTOMOTIVE LTD.

Balance Sheet

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