SETCOAuto Components & Equipments
Setco Automotive Ltd — Balance Sheet
₹19.89
+4.93%
Setco Automotive Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 1.10K Cr | 974.02 Cr | 856.49 Cr | 739.37 Cr | — |
| Total Debt | 1.12K Cr | 987.85 Cr | 872.71 Cr | 759.87 Cr | — |
| Tangible Book Value | -746.81 Cr | -533.17 Cr | -430.57 Cr | -294.57 Cr | — |
| Invested Capital | 421.74 Cr | 516.94 Cr | 515.29 Cr | 552.70 Cr | — |
| Working Capital | 70.40 Cr | 13.53 Cr | -10.10 Cr | 25.86 Cr | — |
| Net Tangible Assets | -746.81 Cr | -533.17 Cr | -430.57 Cr | -294.57 Cr | — |
| Capital Lease Obligations | 0.15 Cr | 0.21 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | -693.82 Cr | -470.70 Cr | -357.42 Cr | -207.17 Cr | — |
| Total Capitalization | 378.55 Cr | 451.32 Cr | 425.48 Cr | 476.78 Cr | — |
| Total Equity Gross Minority Interest | -693.82 Cr | -566.45 Cr | -430.71 Cr | -240.41 Cr | — |
| Stockholders Equity | -693.82 Cr | -470.70 Cr | -357.42 Cr | -207.17 Cr | — |
| Other Equity Interest | -720.57 Cr | -593.20 Cr | — | -267.16 Cr | -53.91 Cr |
| Capital Stock | 26.75 Cr | 26.75 Cr | 26.75 Cr | 26.75 Cr | — |
| Common Stock | 26.75 Cr | 26.75 Cr | 26.75 Cr | 26.75 Cr | — |
| Total Liabilities Net Minority Interest | 1.27K Cr | 1.12K Cr | 1.01K Cr | 879.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.10K Cr | 938.24 Cr | 799.44 Cr | 701.60 Cr | — |
| Other Non Current Liabilities | 22.49 Cr | -0.01 Cr | 1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.07K Cr | 922.17 Cr | 782.90 Cr | 683.96 Cr | — |
| Long Term Capital Lease Obligation | 0.08 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 1.07K Cr | 922.01 Cr | 782.90 Cr | 683.96 Cr | — |
| Long Term Provisions | 3.97 Cr | 3.73 Cr | — | 2.35 Cr | 4.51 Cr |
| Current Liabilities | 169.80 Cr | 183.91 Cr | 205.71 Cr | 177.90 Cr | — |
| Other Current Liabilities | 27.58 Cr | 1000.00 | — | -1000.00 | 2000.00 |
| Current Debt And Capital Lease Obligation | 43.26 Cr | 65.68 Cr | 89.81 Cr | 75.92 Cr | — |
| Current Capital Lease Obligation | 0.07 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Current Debt | 43.19 Cr | 65.62 Cr | 89.81 Cr | 75.92 Cr | — |
| Current Provisions | 1.71 Cr | 2.14 Cr | 2.59 Cr | 3.08 Cr | — |
| Payables | 96.95 Cr | 116.08 Cr | 113.31 Cr | 98.86 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 96.95 Cr | 96.39 Cr | 93.76 Cr | 84.96 Cr | — |
| Total Assets | 574.89 Cr | 555.70 Cr | 574.44 Cr | 639.09 Cr | — |
| Total Non Current Assets | 334.69 Cr | 358.26 Cr | 378.83 Cr | 435.33 Cr | — |
| Other Non Current Assets | 1.75 Cr | -1000.00 | -4000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 15.92 Cr | 14.74 Cr | 8.28 Cr | 38.55 Cr | — |
| Investmentin Financial Assets | 84.56 Cr | 83.11 Cr | 83.11 Cr | 83.11 Cr | — |
| Available For Sale Securities | 84.56 Cr | 83.11 Cr | 83.11 Cr | 83.11 Cr | — |
| Goodwill And Other Intangible Assets | 52.99 Cr | 62.48 Cr | 73.15 Cr | 87.40 Cr | — |
| Other Intangible Assets | 52.99 Cr | 62.48 Cr | 73.15 Cr | 84.75 Cr | — |
| Net PPE | 179.47 Cr | 195.05 Cr | 211.41 Cr | 225.12 Cr | — |
| Gross PPE | 179.47 Cr | 316.58 Cr | 310.96 Cr | 300.02 Cr | — |
| Construction In Progress | 0.22 Cr | 58000.00 | 0.03 Cr | 4.33 Cr | — |
| Other Properties | 179.25 Cr | 19.65 Cr | 19.59 Cr | 22.07 Cr | — |
| Current Assets | 240.20 Cr | 197.44 Cr | 195.61 Cr | 203.76 Cr | — |
| Other Current Assets | 13.97 Cr | -1000.00 | 1000.00 | 51000.00 | — |
| Inventory | 136.48 Cr | 127.34 Cr | 124.32 Cr | 110.31 Cr | — |
| Taxes Receivable | 0.00 | 5.45 Cr | 5.18 Cr | 5.59 Cr | — |
| Accounts Receivable | 69.26 Cr | 41.38 Cr | 38.26 Cr | 42.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.49 Cr | 13.62 Cr | 16.22 Cr | 20.51 Cr | — |
| Other Short Term Investments | 0.30 Cr | 0.46 Cr | — | 0.72 Cr | 1.06 Cr |
| Cash And Cash Equivalents | 20.19 Cr | 13.62 Cr | 16.22 Cr | 20.51 Cr | — |
| Ordinary Shares Number | — | 13.38 Cr | 13.38 Cr | 13.38 Cr | 13.38 Cr |
| Share Issued | — | 13.38 Cr | 13.38 Cr | 13.38 Cr | 13.38 Cr |
| Minority Interest | — | -95.75 Cr | -73.29 Cr | -33.24 Cr | -2.94 Cr |
| Retained Earnings | — | -583.71 Cr | -470.81 Cr | -317.60 Cr | -75.33 Cr |
| Additional Paid In Capital | — | 52.01 Cr | 52.01 Cr | 52.01 Cr | 2.39 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.73 Cr | 2.82 Cr | 2.35 Cr | 4.51 Cr |
| Non Current Deferred Revenue | — | 12.34 Cr | 13.71 Cr | 15.22 Cr | 16.72 Cr |
| Other Payable | — | 19.24 Cr | 18.91 Cr | 13.17 Cr | 24.51 Cr |
| Dividends Payable | — | 0.46 Cr | 0.65 Cr | 0.72 Cr | 1.06 Cr |
| Non Current Prepaid Assets | — | 2.88 Cr | 2.87 Cr | 1.15 Cr | 2.14 Cr |
| Goodwill | — | 0.00 | 0.00 | 2.65 Cr | 9.35 Cr |
| Accumulated Depreciation | — | -121.53 Cr | -99.54 Cr | -74.90 Cr | -130.28 Cr |
| Machinery Furniture Equipment | — | 182.42 Cr | 179.00 Cr | 162.43 Cr | 228.34 Cr |
| Buildings And Improvements | — | 68.44 Cr | 66.54 Cr | 65.60 Cr | 74.07 Cr |
| Land And Improvements | — | 46.07 Cr | 45.79 Cr | 45.59 Cr | 44.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.80 Cr | 0.99 Cr | 1.05 Cr | 2.98 Cr |
| Prepaid Assets | — | 8.87 Cr | 10.66 Cr | 23.49 Cr | 13.50 Cr |
| Other Inventories | — | 0.02 Cr | — | — | 0.02 Cr |
| Finished Goods | — | 46.48 Cr | 40.24 Cr | 26.53 Cr | 29.48 Cr |
| Work In Process | — | 13.89 Cr | 15.60 Cr | 17.73 Cr | 41.30 Cr |
| Raw Materials | — | 66.95 Cr | 68.48 Cr | 66.04 Cr | 63.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.41 Cr | -3.40 Cr | -3.40 Cr | -1.73 Cr |
| Gross Accounts Receivable | — | 44.79 Cr | 41.66 Cr | 46.21 Cr | 46.64 Cr |
| Cash Financial | — | 13.62 Cr | 16.22 Cr | 20.51 Cr | 12.22 Cr |
| Non Current Accrued Expenses | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.04 Cr | 3.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.