Setubandhan Infrastructure Limited (SETUINFRA.NS)
INR 1.05
(2.04%)
INR 1.05
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.07 Billion | 1.82 Billion | 2.08 Billion | 2.56 Billion | 2.44 Billion |
| Total Current Assets | 1.27 Billion | 1.23 Billion | 976.45 Million | 1.09 Billion | 2 Billion | 1.87 Billion |
| Cash And Short Term Investments | 3 Million | 11.81 Million | 15.91 Million | 46.66 Million | 13.34 Million | 37.48 Million |
| Cash and Cash Equivalents | 3 Million | 11.81 Million | 15.91 Million | 46.66 Million | 13.34 Million | 37.48 Million |
| Short Term Investments | - | 267 Thousand | - | - | - | - |
| Net Receivables | 229.07 Million | 338.41 Million | 110.49 Million | 134.08 Million | 1.44 Billion | 700.63 Million |
| Inventory | 484.28 Million | 500.29 Million | 488.46 Million | 549.34 Million | 546.62 Million | 682.7 Million |
| Other Current Assets | 1.63 Million | 50 Thousand | 131 Thousand | 1000.00 | -1000.00 | 1.15 Billion |
| Total Non-Current Assets | 796.7 Million | 832.55 Million | 845.95 Million | 990.9 Million | 565.75 Million | 571.37 Million |
| Net PPE | 296.12 Million | 308.62 Million | 322.08 Million | 337.39 Million | 145.25 Million | 177.48 Million |
| Good Will And Intangible Assets | 136 Thousand | 177 Thousand | 225 Thousand | 289 Thousand | 7.26 Million | 7.38 Million |
| Good Will | - | - | - | - | 6.88 Million | 6.88 Million |
| Intangible Assets | 136 Thousand | 177 Thousand | 225 Thousand | 289 Thousand | 376 Thousand | 500 Thousand |
| Long-Term Investments | 18.37 Million | 13.11 Million | 12.98 Million | 18.58 Million | 137.58 Million | 125.89 Million |
| Tax Assets | 796.7 Million | 510.64 Million | 510.65 Million | 634.63 Million | 275.64 Million | -125.89 Million |
| Other Non Current Assets | -314.64 Million | 1000.00 | 1000.00 | 2000.00 | -1000.00 | 386.5 Million |
| Other Assets | - | - | 1000.00 | - | 2000.00 | - |
| Total Liabilities | 1.57 Billion | 1.57 Billion | 1.26 Billion | 1.24 Billion | 1.29 Billion | 1.18 Billion |
| Total Current Liabilities | 1.33 Billion | 1.3 Billion | 989.39 Million | 935.84 Million | 1.05 Billion | 956.35 Million |
| Account Payables | 288.33 Million | 417.34 Million | 108.2 Million | 88.34 Million | 454.65 Million | 414.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 712.39 Million | 712.39 Million | 712.39 Million | 680.64 Million | 414.1 Million | 347.21 Million |
| Deferred Revenue | 329.5 Million | 9.01 Million | 6.94 Million | -680.64 Million | -414.1 Million | 194.2 Million |
| Other Current Liabilities | 1000.00 | 171.15 Million | 161.85 Million | 847.49 Million | 595.71 Million | -1000.00 |
| Total Non Current Liabilities | 242.03 Million | 266.21 Million | 277.26 Million | 307.83 Million | 248.44 Million | 225.26 Million |
| Long-Term Debt | 72.99 Million | 81.28 Million | 65.07 Million | 42.9 Million | 12.81 Million | 29.8 Million |
| Deferred Revenue Non Current | 151.77 Million | 171.42 Million | 203.37 Million | 253.36 Million | 232.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 550 Thousand | 651 Thousand | 6 Million | -1000.00 | 191.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 495.37 Million | 494.58 Million | 555.74 Million | 841 Million | 1.26 Billion | 1.26 Billion |
| Stock Holders Equity | 495.16 Million | 494.38 Million | 555.54 Million | 840.65 Million | 1.26 Billion | 1.26 Billion |
| Common Stock | 125.67 Million | 125.67 Million | 125.67 Million | 125.67 Million | 125.67 Million | 125.67 Million |
| Retained Earnings | -196.79 Million | -197.57 Million | -136.39 Million | 149.35 Million | 586.73 Million | 585.16 Million |
| Accumulated other comprehensive income | -187.03 Million | -187.81 Million | -126.65 Million | -101.7 Million | -87.9 Million | -68.37 Million |
| Common Stock Equity | 495.16 Million | 494.38 Million | 555.54 Million | 840.65 Million | 1.26 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.37 Million | 13.11 Million | 12.98 Million | 18.58 Million | 137.58 Million | 125.89 Million |
| Total Debt | 785.39 Million | 793.67 Million | 777.47 Million | 723.54 Million | 426.92 Million | 377.02 Million |
| Net Debt | 782.38 Million | 781.86 Million | 761.55 Million | 676.88 Million | 413.57 Million | 339.53 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.68 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.92 Billion |
| Total Current Assets | - | 948.31 Million | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.04 Billion |
| Cash And Short Term Investments | - | 1.74 Million | 3 Million | 3 Million | 3 Million | 2.19 Million |
| Cash and Cash Equivalents | - | 1.74 Million | 3 Million | 3 Million | 3 Million | 1.61 Million |
| Short Term Investments | - | - | - | - | - | 582 Thousand |
| Net Receivables | - | 151.48 Million | 229.07 Million | 229.07 Million | 229.07 Million | 83.63 Million |
| Inventory | - | 362.1 Million | 484.28 Million | 484.28 Million | 484.28 Million | 548.5 Million |
| Other Current Assets | - | 432.97 Million | 1.63 Million | 1.63 Million | 554.58 Million | 141.48 Million |
| Total Non-Current Assets | - | 283.64 Million | 796.7 Million | 796.7 Million | 796.7 Million | 879.37 Million |
| Net PPE | - | 279.28 Million | 296.12 Million | 296.12 Million | 296.12 Million | 302.76 Million |
| Good Will And Intangible Assets | - | 129 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 159 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 129 Thousand | 136 Thousand | 136 Thousand | 136 Thousand | 159 Thousand |
| Long-Term Investments | - | 4.23 Million | 18.37 Million | 18.37 Million | 18.37 Million | 9.24 Million |
| Tax Assets | - | - | 796.7 Million | 796.7 Million | - | 256.8 Million |
| Other Non Current Assets | - | -283.64 Million | -314.64 Million | -314.64 Million | 482.06 Million | 310.4 Million |
| Other Assets | - | 455.39 Million | - | - | - | - |
| Total Liabilities | - | 2.28 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.41 Billion |
| Total Current Liabilities | - | 2.13 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.16 Billion |
| Account Payables | - | 261.21 Million | 288.33 Million | 288.33 Million | 288.33 Million | 297.08 Million |
| Tax Payables | - | - | - | - | - | 419 Thousand |
| Short Term Debt | - | - | 712.39 Million | 712.39 Million | 712.39 Million | 712.39 Million |
| Deferred Revenue | - | - | 329.5 Million | 329.5 Million | - | 4.4 Million |
| Other Current Liabilities | - | 1.87 Billion | 1000.00 | 1000.00 | 329.5 Million | 154.67 Million |
| Total Non Current Liabilities | - | - | 242.03 Million | 242.03 Million | 242.03 Million | 248.21 Million |
| Long-Term Debt | - | - | 72.99 Million | 72.99 Million | 72.99 Million | 69.91 Million |
| Deferred Revenue Non Current | - | - | 151.77 Million | 151.77 Million | - | 162.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | 1000.00 | 169.03 Million | 673 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | - | -599.98 Million | 495.37 Million | 495.37 Million | 495.37 Million | 506.91 Million |
| Stock Holders Equity | - | -599.98 Million | 495.16 Million | 495.16 Million | 495.16 Million | 506.91 Million |
| Common Stock | - | 125.67 Million | 125.67 Million | 125.67 Million | 125.67 Million | 125.67 Million |
| Retained Earnings | - | - | -196.79 Million | -196.79 Million | -196.79 Million | - |
| Accumulated other comprehensive income | - | - | -187.03 Million | -187.03 Million | 9.75 Million | 381.24 Thousand |
| Common Stock Equity | - | -599.98 Million | 495.16 Million | 495.16 Million | 495.16 Million | 506.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 4.23 Million | 18.37 Million | 18.37 Million | 18.37 Million | 266.05 Million |
| Total Debt | - | - | 785.39 Million | 785.39 Million | 785.39 Million | 782.3 Million |
| Net Debt | - | -1.74 Million | 782.38 Million | 782.38 Million | 782.38 Million | 780.68 Million |
CMGHF
8014
3484
FTEK
AMINTAN
STR