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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 144.1 | -113.1 | 106.6 | -172 | 162.161 | -128.8 | 121.6 | -215.5 | 205.073 | -856.5 | 847.1 | -152.1 | 122.215 | -170.9 | 160.3 | -120.7 | 76.897 | -89.5 | 78.9 | -123.6 | 92.371 | 27.669 | 209.6 |
| Short Term Investments
| 4.6 | 226.2 | 6.5 | 344 | 0 | 257.6 | 7.2 | 431 | 7.2 | 1,713 | 9.4 | 304.2 | 10.6 | 341.8 | 10.6 | 241.4 | -24.732 | 179 | 10.6 | 247.2 | -22.66 | 0 | 0 |
| Cash and Short Term Investments
| 144.1 | 113.1 | 113.1 | 172 | 162.161 | 128.8 | 128.8 | 215.5 | 205.073 | 856.5 | 856.5 | 152.1 | 122.215 | 170.9 | 170.9 | 120.7 | 76.897 | 89.5 | 89.5 | 123.6 | 92.371 | 27.669 | 209.6 |
| Net Receivables
| 413.8 | 0 | 355.2 | 0 | 550.779 | 0 | 339 | 0 | 36 | 0 | 423.6 | 0 | 479.016 | 0 | 490.6 | 0 | 472.062 | 0 | 899.9 | 0 | 1,368.367 | 0 | 2,134.2 |
| Inventory
| 1,273.4 | 0 | 1,262.8 | 0 | 1,243.163 | 0 | 1,228.4 | 0 | 1,103.071 | 0 | 1,004 | 0 | 1,344.967 | 0 | 1,652.5 | 0 | 1,804.275 | 0 | 1,802 | 0 | 1,857.752 | 1,111.044 | 1,149.6 |
| Other Current Assets
| 143.1 | 0 | 187.8 | 0 | 0.001 | 0 | 266.5 | 0 | 0.051 | 0 | 448.8 | 0 | 164.2 | 0 | 288.9 | 0 | 252.954 | 0 | 307.7 | 0 | -0.001 | 999.066 | 0.2 |
| Total Current Assets
| 1,974.4 | 113.1 | 1,918.9 | 172 | 1,956.104 | 128.8 | 1,979.8 | 215.5 | 2,037.57 | 856.5 | 2,732.9 | 152.1 | 2,110.398 | 170.9 | 2,602.9 | 120.7 | 2,639.948 | 89.5 | 3,099.1 | 123.6 | 3,318.489 | 2,137.779 | 3,493.6 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,950.5 | 0 | 2,042.9 | 0 | 2,114.138 | 0 | 2,202.8 | 0 | 2,251.204 | 0 | 2,305.4 | 0 | 2,420.934 | 0 | 2,507.7 | 0 | 2,734.947 | 0 | 2,724.6 | 0 | 2,820.572 | 1,242.327 | 1,792.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.494 | 0 | 0 | 0 | 93.473 | 0 | 0 | 0 | 95.717 | 0 | 0 | 0 | 87.336 | 0 | 0 |
| Intangible Assets
| 624.7 | 0 | 680 | 0 | 731.522 | 0 | 814.5 | 0 | 847.493 | 0 | 933.6 | 0 | 377.161 | 0 | 499.6 | 0 | 432.425 | 0 | 507.7 | 0 | 428.425 | 0 | 0 |
| Goodwill and Intangible Assets
| 624.7 | 0 | 680 | 0 | 731.522 | 0 | 814.5 | 0 | 873.987 | 0 | 933.6 | 0 | 470.634 | 0 | 499.6 | 0 | 528.142 | 0 | 507.7 | 0 | 515.761 | 266.593 | 0 |
| Long Term Investments
| 842.3 | 0 | 835.8 | 0 | 831.055 | 0 | 831.1 | 0 | 831.055 | 0 | 908.3 | 0 | 571.5 | 0 | 596.3 | 0 | 536.902 | 0 | 462.8 | 0 | 176.16 | 0 | 0 |
| Tax Assets
| 147.4 | 0 | 83.7 | 0 | 82.842 | 0 | 388.5 | 0 | 385.514 | 0 | 461.2 | 0 | 413.891 | 0 | 384.9 | 0 | 384.742 | 0 | 292.4 | 0 | 324.917 | 0 | 0 |
| Other Non-Current Assets
| 17.7 | -113.1 | 24.2 | -172 | 28.706 | -128.8 | 12.9 | -215.5 | 11.543 | -856.5 | 13.5 | -152.1 | 11.067 | -170.9 | 19 | -120.7 | -0.001 | -89.5 | 31.9 | -123.6 | 0.002 | 560.007 | 1,078.8 |
| Total Non-Current Assets
| 3,582.6 | -113.1 | 3,666.6 | -172 | 3,788.263 | -128.8 | 4,249.8 | -215.5 | 4,353.303 | -856.5 | 4,622 | -152.1 | 3,888.026 | -170.9 | 4,007.5 | -120.7 | 4,184.732 | -89.5 | 4,019.4 | -123.6 | 3,837.412 | 2,068.927 | 2,871.4 |
| Total Assets
| 5,557 | 0 | 5,585.5 | 0 | 5,744.367 | 0 | 6,229.6 | 0 | 6,390.873 | 0 | 7,354.9 | 0 | 5,998.425 | 0 | 6,610.4 | 0 | 6,824.68 | 0 | 7,118.6 | 0 | 7,155.901 | 4,206.707 | 6,365 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 963.8 | 0 | 950.7 | 0 | 937.556 | 0 | 806.4 | 0 | 849.616 | 0 | 1,382.6 | 0 | 1,000.603 | 0 | 770.3 | 0 | 1,212.907 | 0 | 1,124.4 | 0 | 1,072.073 | 325.676 | 0 |
| Short Term Debt
| 656.8 | 0 | 918.6 | 0 | 898.117 | 0 | 855.7 | 0 | 759.176 | 0 | 504.5 | 0 | 2,915.959 | 0 | 2,331.7 | 0 | 2,779.248 | 0 | 2,240.3 | 0 | 2,776.46 | 1,615.824 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.427 | 0 | 218.4 | 0 | 27.496 | 0 | 35.3 | 0 | 27.496 | 0 | 69.9 | 0 | 54.002 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 52.9 | 0 | -898.117 | 0 | 47.2 | 0 | 46.209 | 0 | 500.1 | 0 | 346.606 | 0 | 35.3 | 0 | 353.239 | 0 | 769.8 | 0 | 579.944 | 93.237 | 0 |
| Other Current Liabilities
| 218.5 | 0 | 160.5 | 0 | 1,119.558 | 0 | 174.8 | 0 | 124 | 0 | 104.8 | 0 | 0.001 | 0 | 1,249.2 | 0 | -0.001 | 0 | 319 | 0 | 0.001 | 168.951 | 3,350 |
| Total Current Liabilities
| 1,839.1 | 0 | 2,082.7 | 0 | 2,057.114 | 0 | 1,884.1 | 0 | 1,779.001 | 0 | 2,492 | 0 | 4,263.169 | 0 | 4,386.5 | 0 | 4,345.393 | 0 | 4,453.5 | 0 | 4,428.478 | 2,203.689 | 3,350 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 9,220 | 0 | 8,427.3 | 0 | 7,828.96 | 0 | 7,312.5 | 0 | 6,839.569 | 0 | 6,391.3 | 0 | 1,787.966 | 0 | 1,544.4 | 0 | 1,386.646 | 0 | 1,188.6 | 0 | 988.365 | 110.512 | 155.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 137.052 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 167.233 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0 | 1.386 | 7.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 7,857.346 | 0 | 0 | 0 | 24.19 | 0 | 0 | 0 | -115.717 | 0 | 0 | 0 | 41.127 | 0 | 0 | 0 | 28.649 | 66.413 | 125 |
| Other Non-Current Liabilities
| 162.4 | 0 | 156.5 | 0 | -7,828.96 | 0 | 169.8 | 0 | -0.001 | 0 | 162.4 | 0 | 167.3 | 0 | 41.7 | 0 | -0.001 | 0 | 34.4 | 0 | 0.611 | 0 | 12.4 |
| Total Non-Current Liabilities
| 9,382.4 | 0 | 8,583.8 | 0 | 7,994.398 | 0 | 7,482.3 | 0 | 7,015.958 | 0 | 6,553.7 | 0 | 2,006.782 | 0 | 1,586.1 | 0 | 1,429.032 | 0 | 1,223 | 0 | 1,019.011 | 184.725 | 292.6 |
| Total Liabilities
| 11,221.5 | 0 | 10,666.5 | 0 | 10,051.512 | 0 | 9,366.4 | 0 | 8,794.959 | 0 | 9,045.7 | 0 | 6,269.951 | 0 | 5,972.6 | 0 | 5,774.425 | 0 | 5,676.5 | 0 | 5,447.489 | 2,388.413 | 3,642.6 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 267.5 | 0 | 267.5 | 0 | 267.535 | 0 | 267.5 | 0 | 267.535 | 0 | 267.5 | 0 | 267.535 | 0 | 267.5 | 0 | 267.535 | 0 | 267.5 | 0 | 267.355 | 266.721 | 531.6 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -4,708.115 | 0 | 0 | 0 | -3,176.019 | 0 | 0 | 0 | -753.279 | 0 | 0 | 0 | 556.607 | 0 | 0 | 0 | 1,151.561 | 1,032.513 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5,932 | -5,081 | -5,348.5 | -4,307.1 | 346.268 | -3,136.8 | -3,404.3 | -2,404.1 | 1,541.222 | -1,690.8 | -1,958.3 | -271.5 | 291.465 | 637.8 | 370.3 | 1,050.3 | 3.841 | 1,442.1 | 1,174.6 | 1,709 | -777.296 | -491.16 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 520.106 | 0 | 0 | 0 | -704.467 | 0 | 0 | 0 | -47.894 | 0 | 0 | 0 | 219.402 | 0 | 0 | 0 | 1,013.939 | 1,010.22 | 2,190.8 |
| Total Shareholders Equity
| -5,664.5 | -5,081 | -5,081 | -4,307.1 | -3,574.206 | -3,136.8 | -3,136.8 | -2,404.1 | -2,071.729 | -1,690.8 | -1,690.8 | -271.5 | -242.173 | 637.8 | 637.8 | 1,050.3 | 1,047.385 | 1,442.1 | 1,442.1 | 1,709 | 1,655.559 | 1,818.294 | 2,722.4 |
| Total Equity
| -5,664.5 | -5,081 | -5,081 | -4,307.1 | -4,307.145 | -3,136.8 | -3,136.8 | -2,404.1 | -2,404.086 | -1,690.8 | -1,690.8 | -271.5 | -271.526 | 637.8 | 637.8 | 1,050.3 | 1,050.255 | 1,442.1 | 1,442.1 | 1,709 | 1,708.412 | 1,818.294 | 2,722.4 |
| Total Liabilities & Shareholders Equity
| 5,557 | -5,081 | 5,585.5 | -4,307.1 | 5,744.367 | -3,136.8 | 6,229.6 | -2,404.1 | 6,390.873 | -1,690.8 | 7,354.9 | -271.5 | 5,998.425 | 637.8 | 6,610.4 | 1,050.3 | 6,824.68 | 1,442.1 | 7,118.6 | 1,709 | 7,155.901 | 4,206.707 | 6,365 |