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BSE Code : 505075 | NSE Symbol : SETCO | ISIN : INE878E01021 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.00	0.00	0.00	147.33	156.27
Property, Plant and Equipments	0.00	0.00	0.00	99.18	101.78
Right-of-Use Assets	0.00	0.00	0.00	13.48	14.95
Intangible Assets	0.00	0.00	0.00	28.73	26.38
Intangible Assets under Development	0.00	0.00	0.00	5.94	13.16
Capital Work in Progress	0.00	0.00	0.00	0.00	8.46
Non-current Investments	122.24	122.11	121.83	190.09	168.79
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	40.27	40.15	39.86	116.14	131.39
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	81.97	81.97	81.97	73.95	37.40
Long-term Loans and Advances	21.93	36.36	36.36	84.13	94.16
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	21.93	36.36	36.36	84.13	94.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	21.93	36.36	36.36	81.29	88.35
Others Financial Assets - Long-term	0.00	0.00	0.00	2.09	2.21
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.75	3.60
Deferred Tax Assets	5.18	5.18	15.46	17.95	15.57
Total Non Current Assets	149.35	163.66	173.65	439.50	443.25
Current Assets:
Inventories	0.00	0.00	0.00	83.82	117.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.23	1.58	1.00	2.84	4.13
Cash and Cash Equivalents	0.77	0.93	0.27	1.78	3.13
Bank Balances Other Than Cash and Cash Equivalents	0.46	0.65	0.72	1.06	1.00
Trade Receivables	0.81	0.80	3.59	60.83	82.74
Short-term Loans and Advances	0.77	19.85	18.42	28.23	39.69
Other Current Assets	4.58	4.57	6.14	7.19	7.25
Short-term Loans and Advances and Other Current Assets	5.36	24.42	24.56	35.42	46.95
Loans - Short-term	0.61	19.63	19.95	19.32	23.98
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	1.75	1.75	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.74	4.79	2.86	14.34	22.97
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	7.40	26.80	29.16	182.90	251.12
TOTAL ASSETS	156.75	190.46	202.80	622.40	694.36
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	256.92	167.59
Lease Liabilities (Current)	0.00	0.00	0.00	2.91	2.71
Trade Payables	4.44	38.94	41.26	109.10	140.76
Other Current Liabilities	0.99	1.32	1.14	23.01	51.25
Others Financial Liabilities - Short-term	0.82	1.01	1.09	5.32	34.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.17	0.32	0.06	17.70	16.43
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.04	7.75	7.81
Current Tax Liabilities - Short-term	0.00	0.00	0.04	3.28	3.53
Other Short term Provisions	0.00	0.00	0.00	4.47	4.28
Total Current Liabilities	5.43	40.26	42.45	399.69	370.12
Net Current Asset	1.97	-13.46	-13.29	-216.79	-119.01
Non-Current Liabilities:
Long term Borrowings	69.40	68.53	70.13	78.18	74.05
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	69.40	68.53	70.13	78.18	74.05
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	6.45	8.82
Other Long term Liabilities	6.76	6.70	6.44	7.68	6.73
Others Financial Liabilities - Long-term	6.76	6.70	6.44	7.57	6.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.11	0.13
Long term Provisions	0.00	0.00	0.00	4.25	3.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	4.25	3.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	76.15	75.23	76.57	96.57	92.70
Shareholders’ Funds:
Share Capital	26.75	26.75	26.75	26.75	26.75
Equity Capital	26.75	26.75	26.75	26.75	26.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	48.41	48.21	57.03	99.38	204.79
Reserves and Surplus	48.41	48.21	57.03	99.38	204.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	75.17	74.97	83.79	126.14	231.54
Total Equity	75.17	74.97	83.79	126.14	231.54
TOTAL EQUITY AND LIABILITIES	156.75	190.46	202.80	622.40	694.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	173.54	755.09	771.29	205.61	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	13,37,67,275.00	13,37,67,275.00	13,37,67,275.00	13,37,67,275.00	13,37,67,275.00
Susbcribed & fully Paid up CapItal	26.75	26.75	26.75	26.75	26.75

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Setco Automotive Ltd

Balance Sheet