:::LALKAR GROUP::::

Setco Automotive Ltd

Auto Ancillaries

BSE Code

505075

ISIN Demat

INE878E01021

Book Value

5.587574

Mar.Cap(Rs.Cr)

128.42

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.75	26.75	26.75	26.75	26.74	26.72
Reserves Total	48.21	57.03	99.38	204.79	235.88	219.79
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	74.96	83.78	126.13	231.54	262.62	246.51
Secured Loans	0.00	0.00	237.58	221.60	183.35	178.22
Unsecured Loans	68.53	70.13	106.88	59.41	43.64	62.10
Total Debt	68.53	70.13	344.46	281.01	226.99	240.32
Other Liabilities	6.70	6.44	11.94	9.82	9.18	10.30
Total Liabilities	150.19	160.35	482.53	522.37	498.79	497.13
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	237.18	217.19	193.31	180.56
Less : Accumulated Depreciation	0.00	0.00	95.79	74.08	55.09	36.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	141.39	143.11	138.22	144.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.94	21.62	13.66	14.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	122.11	121.83	190.09	168.79	140.31	131.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	83.82	117.31	122.49	94.92
Sundry Debtors	0.80	3.59	60.83	82.74	124.84	141.32
Cash and Bank Balance	1.58	1.00	2.84	4.13	8.00	2.73
Loans and Advances	24.42	24.56	35.42	46.95	87.23	66.96
Total Current Assets	26.80	29.15	182.90	251.12	342.55	305.94
Less : Current Liabilities and Provisions
Current Liabilities	40.26	42.41	132.11	164.17	153.63	128.92
Provisions	0.00	0.04	7.75	7.81	9.04	5.94
Total Current Liabilities & Provisions	40.26	42.45	139.87	171.98	162.67	134.87
Net Current Assets	-13.46	-13.30	43.03	79.14	179.88	171.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.18	15.46	21.84	22.35	23.80	21.49
Deferred Tax Liability	0.00	0.00	3.89	6.79	12.47	4.00
Net Deferred Tax	5.18	15.46	17.95	15.56	11.33	17.49
Other Assets	36.36	36.36	84.13	94.16	15.39	17.46
Total Assets	150.19	160.35	482.53	522.38	498.78	497.13
Contingent Liabilities	756.71	771.29	205.61	0.00	0.50	221.98