Setco Automotive Limited (SETCO.BO)

INR 18.0

(1.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.55 Billion 5.74 Billion 6.39 Billion 6.01 Billion 6.82 Billion 7.15 Billion
Total Current Assets 1.97 Billion 1.95 Billion 2.03 Billion 2.12 Billion 2.63 Billion 3.31 Billion
Cash And Short Term Investments 144.1 Million 162.16 Million 205.07 Million 122.21 Million 76.89 Million 92.37 Million
Cash and Cash Equivalents 144.1 Million 162.16 Million 205.07 Million 122.21 Million 76.89 Million 92.37 Million
Short Term Investments 4.6 Million - 7.2 Million 10.6 Million -2.15 Million -1.87 Million
Net Receivables 413.8 Million 420.04 Million 328.4 Million 464.04 Million 522.4 Million 1.17 Billion
Inventory 1.27 Billion 1.24 Billion 1.1 Billion 1.34 Billion 1.8 Billion 1.85 Billion
Other Current Assets 143.1 Million 1000.00 51 Thousand -3000.00 122.49 Million -1000.00
Total Non-Current Assets 3.58 Billion 3.78 Billion 4.35 Billion 3.88 Billion 4.18 Billion 3.83 Billion
Net PPE 1.95 Billion 2.11 Billion 2.25 Billion 2.42 Billion 2.73 Billion 2.82 Billion
Good Will And Intangible Assets 624.7 Million 731.52 Million 873.98 Million 470.63 Million 528.14 Million 515.76 Million
Good Will - - 26.49 Million 93.47 Million 95.71 Million 87.33 Million
Intangible Assets 624.7 Million 731.52 Million 847.49 Million 377.16 Million 432.42 Million 428.42 Million
Long-Term Investments 842.3 Million 831.05 Million 1.58 Billion 561.18 Million 514.32 Million 155.37 Million
Tax Assets 147.4 Million 82.84 Million 385.51 Million 413.89 Million 384.74 Million 324.91 Million
Other Non Current Assets 17.7 Million 28.7 Million -739.26 Million 21.38 Million 22.57 Million 20.78 Million
Other Assets - - -1000.00 4000.00 - 0.00
Total Liabilities 11.22 Billion 10.05 Billion 8.79 Billion 6.28 Billion 5.77 Billion 5.44 Billion
Total Current Liabilities 1.83 Billion 2.05 Billion 1.77 Billion 4.28 Billion 4.34 Billion 4.42 Billion
Account Payables 963.8 Million 937.55 Million 849.61 Million 1 Billion 1.21 Billion 1.07 Billion
Tax Payables - - 427 Thousand 27.49 Million 27.49 Million 54 Million
Short Term Debt 656.8 Million 898.11 Million 759.17 Million 2.91 Billion 2.77 Billion 2.77 Billion
Deferred Revenue - 6.47 Million 170.2 Million 364.1 Million 353.23 Million 579.74 Million
Other Current Liabilities 218.5 Million 214.96 Million -1000.00 2000.00 -1000.00 127 Thousand
Total Non Current Liabilities 9.38 Billion 7.99 Billion 7.01 Billion 2 Billion 1.42 Billion 1.01 Billion
Long-Term Debt 9.22 Billion 7.82 Billion 6.83 Billion 1.78 Billion 1.38 Billion 988.36 Million
Deferred Revenue Non Current 123.38 Million 137.05 Million 152.2 Million 167.23 Million 1.26 Million 1.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 162.4 Million 28.38 Million -1000.00 167.3 Million -2000.00 -199.59 Million
Other Liabilities - -0.00 0.00 - - -
Total Equity -6.62 Billion -4.3 Billion -2.4 Billion -271.52 Million 1.05 Billion 1.7 Billion
Stock Holders Equity -5.66 Billion -3.57 Billion -2.07 Billion -242.17 Million 1.04 Billion 1.65 Billion
Common Stock 267.5 Million 267.53 Million 267.53 Million 267.53 Million 267.53 Million 267.35 Million
Retained Earnings -5.83 Billion -4.7 Billion -3.17 Billion -753.27 Million 556.6 Million 1.15 Billion
Accumulated other comprehensive income -5.93 Billion 787.64 Million 267.53 Million 291.46 Million 291.46 Million 288.58 Million
Common Stock Equity -5.66 Billion -3.57 Billion -2.07 Billion -242.17 Million 1.04 Billion 1.65 Billion
Capital Lease Obligation 1.5 Million - - 93.95 Million 115.77 Million 123.4 Million
Total Investments 842.3 Million 831.05 Million 831.05 Million 561.18 Million 512.17 Million 153.5 Million
Total Debt 9.87 Billion 8.72 Billion 7.59 Billion 4.7 Billion 4.16 Billion 3.76 Billion
Net Debt 9.73 Billion 8.56 Billion 7.39 Billion 4.58 Billion 4.08 Billion 3.67 Billion

Balance Sheet Charts