Balance Sheet | Setubandhan Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

SETUBANDHAN INFRASTRUCTURE LTD.

NSE : SETUINFRABSE : 533605ISIN CODE : INE023M01027Industry : Engineering - ConstructionHouse : Private
BSE0.530 (0 %)
PREV CLOSE (Rs.) 0.53
OPEN PRICE (Rs.) 0.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16873
TODAY'S LOW / HIGH (Rs.)0.51 0.53
52 WK LOW / HIGH (Rs.)0.37 1
NSE0.580.02 (+3.57 %)
PREV CLOSE( Rs. ) 0.56
OPEN PRICE (Rs.) 0.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20003
TODAY'S LOW / HIGH(Rs.) 0.57 0.58
52 WK LOW / HIGH (Rs.)0.37 1.12

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital125.68125.68125.68125.68125.68
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued125.68125.68125.68125.68125.68
    Equity Paid Up125.68125.68125.68125.68125.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves369.49368.71429.86714.981143.26
    Securities Premium556.52556.52556.52556.52556.52
    Capital Reserves5.145.145.145.020.00
    Profit & Loss Account Balance-196.79-197.57-136.40149.36586.73
    General Reserves0.000.000.000.000.00
    Other Reserves4.624.624.614.080.00
Reserve excluding Revaluation Reserve369.49368.71429.86714.981143.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds495.17494.39555.54840.651268.93
Minority Interest0.210.200.200.360.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0012.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.0012.82
Unsecured Loans73.0081.2865.0842.910.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0042.910.00
    Other Unsecured Loan73.0081.2865.080.000.00
Deferred Tax Assets / Liabilities17.2612.968.165.563.05
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability17.2612.968.165.563.05
Other Long Term Liabilities151.16171.36203.88258.87228.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.610.610.150.494.26
Total Non-Current Liabilities242.03266.22277.27307.83248.45
Current Liabilities
Trade Payables288.34417.35108.2188.34454.66
    Sundry Creditors288.34417.35108.2188.34454.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities326.45177.42166.03165.11187.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers290.13149.66146.13143.09117.23
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities36.3227.7719.9022.0270.25
Short Term Borrowings712.39712.39712.39680.64406.95
    Secured ST Loans repayable on Demands712.39712.39712.39680.64406.95
    Working Capital Loans- Sec712.39712.39712.39680.64406.95
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-712.39-712.39-712.39-680.64-406.95
Short Term Provisions3.732.832.762.181.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.670.080.000.440.00
    Provision for post retirement benefits0.000.000.191.740.06
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.062.752.570.001.22
Total Current Liabilities1330.911310.00989.39936.281050.37
Total Liabilities2068.312070.801822.402085.122567.95
ASSETS
Gross Block434.19434.19441.16419.69230.35
Less: Accumulated Depreciation137.93125.39118.85103.6089.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block296.26308.80322.31316.09140.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0021.6011.89
Non Current Investments4.724.724.5910.569.66
Long Term Investment4.724.724.5910.569.66
    Quoted0.000.000.000.000.00
    Unquoted4.724.724.5910.569.66
Long Term Loans & Advances482.06510.63510.65633.88275.65
Other Non Current Assets13.668.408.408.78127.93
Total Non-Current Assets796.70832.56845.95990.90565.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories484.28500.30488.47549.34546.63
    Raw Materials0.000.000.000.000.00
    Work-in Progress484.28500.30488.47549.34546.63
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors229.07338.42110.50134.09574.98
    Debtors more than Six months0.000.0063.31468.62241.41
    Debtors Others229.07338.4247.1918.98333.56
Cash and Bank3.0111.8115.9246.6613.35
    Cash in hand1.020.360.634.806.92
    Balances at Bank1.9911.4615.2841.876.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.700.37100.6884.9663.84
    Interest accrued on Investments0.000.270.004.383.31
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.060.050.320.421.26
    Other current_assets1.640.05100.3680.1659.27
Short Term Loans and Advances553.55387.35260.89279.16803.40
    Advances recoverable in cash or in kind242.0875.4082.75121.19672.82
    Advance income tax and TDS192.62182.27168.10157.98130.58
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances118.85129.6710.040.000.00
Total Current Assets1271.611238.24976.451094.222002.20
Net Current Assets (Including Current Investments)-59.30-71.75-12.94157.94951.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2068.312070.801822.402085.122567.95
Contingent Liabilities0.000.00439.39485.50539.97
Total Debt785.39793.68777.47723.55426.92
Book Value3.943.934.426.6910.10
Adjusted Book Value3.943.934.426.6910.10