Setco Automotive Limited
NSE:SETCO.NS
12.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 144.1 | 162.161 | 205.073 | 122.215 | 76.897 | 92.371 | 29.133 | 93.51 | 47.454 | 107.071 | 57.501 | 27.669 | 88.218 | 38.306 | 23.123 | 11.799 | 0 | 0 |
| Short Term Investments
| 4.6 | 0 | 7.2 | 10.6 | 0 | 0 | 0 | -249.387 | -192.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 144.1 | 162.161 | 205.073 | 122.215 | 76.897 | 92.371 | 29.133 | 93.51 | 47.454 | 107.071 | 57.501 | 27.669 | 88.218 | 38.306 | 23.123 | 11.799 | 0 | 0 |
| Net Receivables
| 413.8 | 550.779 | 729.375 | 479.016 | 522.4 | 1,368.367 | 1,486.275 | 1,392.424 | 1,224.53 | 780.189 | 698.995 | 794.793 | 885.696 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,273.4 | 1,243.163 | 1,103.071 | 1,344.967 | 1,804.275 | 1,857.752 | 1,627.062 | 1,376.863 | 1,446.126 | 1,311.295 | 1,193.189 | 1,111.044 | 888.85 | 695.695 | 600.206 | 537.241 | 0 | 0 |
| Other Current Assets
| 143.1 | 0.001 | 0.051 | 164.2 | 758.776 | -0.001 | 1,652.75 | 1,639.705 | 1,524.775 | 1,067.835 | 910.74 | 999.066 | 206.224 | 888.866 | 551.744 | 498.44 | 985.032 | 1,004.795 |
| Total Current Assets
| 1,974.4 | 1,956.104 | 2,037.57 | 2,110.398 | 2,639.948 | 3,318.489 | 3,308.945 | 3,110.078 | 3,018.354 | 2,486.2 | 2,161.43 | 2,137.779 | 2,068.989 | 1,622.867 | 1,175.072 | 1,047.481 | 985.032 | 1,004.795 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,950.5 | 2,114.138 | 2,251.204 | 2,420.934 | 2,734.947 | 2,820.572 | 2,875.783 | 2,975.109 | 1,664.275 | 2,217.926 | 1,255.892 | 1,242.327 | 907.359 | 987.193 | 937.684 | 934.621 | 700.577 | 397.471 |
| Goodwill
| 0 | 0 | 26.494 | 93.473 | 95.717 | 87.336 | 82.567 | 82.548 | 85.315 | 79.589 | 76.424 | 72.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 624.7 | 731.522 | 847.493 | 377.161 | 432.425 | 428.425 | 413.9 | 496.874 | 434.783 | 191.164 | 147.444 | 148.222 | 240.755 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 624.7 | 731.522 | 873.987 | 470.634 | 528.142 | 515.761 | 496.467 | 496.876 | 458.486 | 400.611 | 321.204 | 266.593 | 240.755 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 842.3 | 831.055 | 831.055 | 561.187 | 512.17 | 153.5 | 156.576 | 749.387 | 772.559 | 452 | 513.45 | 367.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 147.4 | 82.842 | 385.514 | 413.891 | 384.742 | 324.917 | 393.53 | 51.423 | -772.559 | -452 | -513.45 | -367.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.7 | 28.706 | 11.543 | 21.38 | 24.731 | 22.662 | -0.002 | 17.968 | 2,260.685 | 877.962 | 766.201 | 560.007 | 338.04 | 88.84 | 12.361 | 4.557 | 12.494 | 7.931 |
| Total Non-Current Assets
| 3,582.6 | 3,788.263 | 4,353.303 | 3,888.026 | 4,184.732 | 3,837.412 | 3,922.354 | 4,290.762 | 4,383.445 | 3,496.499 | 2,343.298 | 2,068.927 | 1,486.154 | 1,076.033 | 950.045 | 939.178 | 713.071 | 405.402 |
| Total Assets
| 5,557 | 5,744.367 | 6,390.873 | 5,998.425 | 6,824.68 | 7,155.901 | 7,231.299 | 7,400.84 | 7,401.8 | 5,982.699 | 4,504.728 | 4,206.707 | 3,555.142 | 2,698.901 | 2,125.117 | 1,986.659 | 1,698.103 | 1,410.197 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 963.8 | 937.556 | 849.616 | 1,000.603 | 1,212.907 | 1,072.073 | 1,070.37 | 862.027 | 785.743 | 413.088 | 470.566 | 325.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 656.8 | 898.117 | 759.176 | 2,915.959 | 2,779.248 | 2,776.46 | 2,494.684 | 2,511.42 | 1,795.414 | 1,527.822 | 1,566.761 | 1,615.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.427 | 27.496 | 27.496 | 54.002 | 38.639 | 20.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -898.117 | 46.209 | 346.606 | 353.239 | 579.944 | 38.639 | -862.027 | 171.084 | 59.62 | 105.51 | 93.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 218.5 | 1,119.558 | 124 | 0.001 | -0.001 | 0.001 | 366.783 | 1,000.448 | 422.655 | 243.943 | 177.278 | 168.951 | 1,878.119 | 457.063 | 256.323 | 231.482 | 287.265 | 423.273 |
| Total Current Liabilities
| 1,839.1 | 2,057.114 | 1,779.001 | 4,263.169 | 4,345.393 | 4,428.478 | 3,970.476 | 3,511.868 | 3,174.897 | 2,244.473 | 2,320.115 | 2,203.689 | 1,878.119 | 457.063 | 256.323 | 231.482 | 287.265 | 423.273 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 9,220 | 7,828.96 | 6,839.569 | 1,787.966 | 1,386.646 | 988.365 | 1,358.706 | 1,748.942 | 1,908.23 | 1,521.863 | 211.112 | 110.512 | 279.069 | 1,270.487 | 1,170.512 | 1,156.893 | 943.19 | 617.086 |
| Deferred Revenue Non-Current
| 0 | 137.052 | 152.2 | 167.233 | 1.26 | 1.386 | -143.533 | -224.303 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 7,857.346 | 24.19 | -115.717 | 41.127 | 28.649 | 143.533 | 224.303 | 76.665 | 89.479 | 73.271 | 66.413 | 56.722 | 48.59 | 31.403 | 25.151 | 13.094 | 4.961 |
| Other Non-Current Liabilities
| 162.4 | -7,828.96 | -0.001 | 167.3 | -0.001 | 0.611 | 24.931 | 12.368 | 10.186 | 10.912 | 5.63 | 0 | 5.001 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9,382.4 | 7,994.398 | 7,015.958 | 2,006.782 | 1,429.032 | 1,019.011 | 1,383.637 | 1,761.31 | 1,995.081 | 1,622.254 | 290.014 | 184.725 | 340.792 | 1,319.077 | 1,201.915 | 1,182.045 | 956.285 | 622.047 |
| Total Liabilities
| 11,221.5 | 10,051.512 | 8,794.959 | 6,269.951 | 5,774.425 | 5,447.489 | 5,354.113 | 5,273.178 | 5,169.978 | 3,866.728 | 2,610.128 | 2,388.413 | 2,218.911 | 1,776.14 | 1,458.239 | 1,413.527 | 1,243.55 | 1,045.32 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,290.896 | 2,628.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 267.5 | 267.535 | 267.535 | 267.535 | 267.535 | 267.355 | 267.193 | 267.193 | 267.193 | 267.193 | 266.78 | 266.721 | 176.438 | 176.438 | 88.219 | 88.219 | 88.219 | 88.219 |
| Retained Earnings
| 0 | -4,708.115 | -3,176.019 | -753.279 | 556.607 | 1,151.561 | 1,323.454 | 1,243.543 | 1,321.421 | 1,217.801 | 1,107.061 | 1,032.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5,932 | 346.268 | 1,541.222 | 219.641 | -1,048.039 | -777.296 | -505.709 | -1,099.572 | -862.743 | -724.895 | -606.114 | -491.16 | -390.394 | -355.372 | -255.683 | -180.505 | -135.984 | -103.673 |
| Other Total Stockholders Equity
| 0 | 520.106 | -704.467 | 23.93 | -1,019.614 | -1,614.389 | 707.446 | 1,634.832 | 1,416.112 | 1,263.029 | 1,126.873 | 1,010.22 | 1,550.188 | 1,101.695 | 834.343 | 665.418 | 502.318 | 380.331 |
| Total Shareholders Equity
| -5,664.5 | -3,574.206 | -2,071.729 | -242.173 | 1,047.385 | 1,655.559 | 1,792.384 | 2,045.997 | 2,141.984 | 2,023.128 | 1,894.599 | 1,818.294 | 1,336.231 | 922.76 | 666.878 | 573.132 | 454.553 | 364.877 |
| Total Equity
| -5,664.5 | -4,307.145 | -2,404.086 | -271.526 | 1,050.255 | 1,708.412 | 1,877.186 | 2,127.663 | 2,231.822 | 2,115.972 | 1,894.599 | 1,818.294 | 1,336.231 | 922.76 | 666.878 | 573.132 | 454.553 | 364.877 |
| Total Liabilities & Shareholders Equity
| 5,557 | 5,744.367 | 6,390.873 | 5,998.425 | 6,824.68 | 7,155.901 | 7,231.299 | 7,400.84 | 7,401.8 | 5,982.699 | 4,504.728 | 4,206.707 | 3,555.142 | 2,698.901 | 2,125.117 | 1,986.659 | 1,698.103 | 1,410.197 |