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Setco Automotive Ltd Financial Statements

Setco Automotive Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 26.80 26.80 26.70 26.70
Preference capital -- -- -- --
Reserves (54) 78.30 144 161
Net worth (27) 105 171 188
Minority interest
Debt 470 417 376 385
Deferred tax liabilities (net) -- -- 22.80 14.40
Total liabilities 443 522 570 587
Fixed assets 288 323 333 336
Intangible assets
Investments 56.10 51.20 15.40 15.40
Deferred tax asset (net) 41.40 38.50 55.30 53.70
Net working capital 42.20 97.20 154 177
Inventories 135 180 186 163
Inventory Days 137 140 -- 101
Sundry debtors 44.90 47.20 108 127
Debtor days 45.60 36.60 -- 79.30
Other current assets 19.40 30.50 28.80 37.40
Sundry creditors (103) (123) (108) (107)
Creditor days 105 95.80 -- 66.70
Other current liabilities (54) (37) (60) (43)
Cash 15.20 12.10 12.40 5.62
Total assets 443 522 570 587

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