Setco Automotive Limited (SETCO.NS)

INR 19.4

(-3.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.55 Billion 5.74 Billion 6.39 Billion 5.99 Billion 6.82 Billion 7.15 Billion
Total Current Assets 1.97 Billion 1.95 Billion 2.03 Billion 2.11 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 1.00 -
Net Receivables 413.8 Million 550.77 Million 729.37 Million 479.01 Million 522.4 Million 1.36 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 164.2 Million 758.77 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 831.05 Million 561.18 Million 512.16 Million 153.5 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 11.54 Million 21.38 Million 24.73 Million 22.66 Million
Other Assets - - - 1000.00 - -
Total Liabilities 11.22 Billion 10.05 Billion 8.79 Billion 6.26 Billion 5.77 Billion 5.44 Billion
Total Current Liabilities 1.83 Billion 2.05 Billion 1.77 Billion 4.26 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 - -898.11 Million 46.2 Million 346.6 Million 353.23 Million 579.94 Million
Other Current Liabilities 218.5 Million 1.11 Billion 124 Million 1000.00 -1000.00 1000.00
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 -7.82 Billion -1000.00 167.3 Million -1000.00 611 Thousand
Other Liabilities - - - - - -
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 346.26 Million 1.54 Billion 219.64 Million -1.04 Billion -777.29 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 322 Thousand
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