Setubandhan Infrastructure Limited — Balance Sheet

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Setubandhan Infrastructure Limited Balance Sheet (Annual)

Metric	2023	2022	2021
Ordinary Shares Number	12.57 Cr	12.57 Cr	12.57 Cr
Share Issued	12.57 Cr	12.57 Cr	12.57 Cr
Net Debt	78.24 Cr	78.19 Cr	76.16 Cr
Total Debt	78.54 Cr	79.37 Cr	77.75 Cr
Tangible Book Value	49.50 Cr	49.42 Cr	55.53 Cr
Invested Capital	128.06 Cr	128.81 Cr	133.30 Cr
Working Capital	-5.93 Cr	-7.18 Cr	-1.29 Cr
Net Tangible Assets	49.50 Cr	49.42 Cr	55.53 Cr
Common Stock Equity	49.52 Cr	49.44 Cr	55.55 Cr
Total Capitalization	56.82 Cr	57.57 Cr	62.06 Cr
Total Equity Gross Minority Interest	49.54 Cr	49.46 Cr	55.57 Cr
Minority Interest	0.02 Cr	0.02 Cr	0.02 Cr
Stockholders Equity	49.52 Cr	49.44 Cr	55.55 Cr
Additional Paid In Capital	55.65 Cr	55.65 Cr	55.65 Cr
Capital Stock	12.57 Cr	12.57 Cr	12.57 Cr
Common Stock	12.57 Cr	12.57 Cr	12.57 Cr
Total Liabilities Net Minority Interest	157.23 Cr	157.61 Cr	126.67 Cr
Total Non Current Liabilities Net Minority Interest	24.20 Cr	26.62 Cr	27.73 Cr
Other Non Current Liabilities	1000.00	0.06 Cr	0.07 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.09 Cr	0.09 Cr	0.04 Cr
Non Current Deferred Taxes Liabilities	1.73 Cr	1.30 Cr	0.82 Cr
Long Term Debt And Capital Lease Obligation	7.30 Cr	8.13 Cr	6.51 Cr
Long Term Debt	7.30 Cr	8.13 Cr	6.51 Cr
Long Term Provisions	0.03 Cr	0.03 Cr	0.04 Cr
Current Liabilities	133.02 Cr	130.99 Cr	98.94 Cr
Other Current Liabilities	0.50 Cr	17.12 Cr	16.18 Cr
Current Debt And Capital Lease Obligation	71.24 Cr	71.24 Cr	71.24 Cr
Current Debt	71.24 Cr	71.24 Cr	71.24 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.31 Cr	0.28 Cr	0.28 Cr
Current Provisions	0.22 Cr	0.11 Cr	0.08 Cr
Payables	31.74 Cr	44.40 Cr	12.73 Cr
Other Payable	2.91 Cr	2.66 Cr	1.91 Cr
Total Tax Payable	0.00	0.00	0.00
Accounts Payable	28.83 Cr	41.73 Cr	10.82 Cr
Total Assets	206.76 Cr	207.07 Cr	182.24 Cr
Total Non Current Assets	79.67 Cr	83.26 Cr	84.59 Cr
Non Current Prepaid Assets	48.21 Cr	51.06 Cr	51.07 Cr
Non Current Deferred Taxes Assets	0.00	0.00	0.00
Investmentin Financial Assets	1.84 Cr	1.31 Cr	1.30 Cr
Available For Sale Securities	1.37 Cr	0.84 Cr	0.84 Cr
Trading Securities	0.47 Cr	0.47 Cr	0.46 Cr
Goodwill And Other Intangible Assets	0.01 Cr	0.02 Cr	0.02 Cr
Other Intangible Assets	0.01 Cr	0.02 Cr	0.02 Cr
Goodwill	0.00	0.00	0.00
Net PPE	29.61 Cr	30.86 Cr	32.21 Cr
Accumulated Depreciation	-13.59 Cr	-13.04 Cr	-11.69 Cr
Gross PPE	43.20 Cr	43.90 Cr	43.90 Cr
Construction In Progress	0.00	0.00	0.00
Other Properties	28.98 Cr	28.98 Cr	28.98 Cr
Machinery Furniture Equipment	14.22 Cr	14.92 Cr	14.91 Cr
Current Assets	127.09 Cr	123.82 Cr	97.65 Cr
Other Current Assets	0.16 Cr	50000.00	0.01 Cr
Prepaid Assets	24.20 Cr	7.50 Cr	8.28 Cr
Inventory	48.43 Cr	50.03 Cr	48.85 Cr
Work In Process	48.43 Cr	50.03 Cr	48.85 Cr
Other Receivables	0.01 Cr	0.07 Cr	0.03 Cr
Taxes Receivable	31.08 Cr	31.19 Cr	27.84 Cr
Accounts Receivable	22.91 Cr	33.84 Cr	11.05 Cr
Cash Cash Equivalents And Short Term Investments	0.30 Cr	1.18 Cr	1.59 Cr
Cash And Cash Equivalents	0.30 Cr	1.18 Cr	1.59 Cr
Cash Equivalents	0.00	0.00	0.00
Cash Financial	0.30 Cr	1.18 Cr	1.59 Cr
Other Equity Interest	—	0.46 Cr	0.46 Cr
Other Non Current Assets	—	1000.00	1000.00
Other Short Term Investments	—	0.03 Cr	—
Allowance For Doubtful Accounts Receivable	—	—	-8.24 Cr
Gross Accounts Receivable	—	—	14.06 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.