Balance Sheet

  • Company Name :
Setubandhan Infrastructure Ltd Industry : (Construction)
  • BSE Code:
  • 533605
  • NSE Symbol:
  • SETUINFRA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE023M01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -4.80
  • Market Cap(₹Cr.):
  • 7.04
  • Face Value(₹):
  • 1.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 12.57 12.57 12.57 12.57 12.57
Reserves 35.94 35.90 42.03 69.96 113.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 48.51 48.47 54.60 82.53 126.20
Secured Loans 71.24 71.24 71.24 68.06 41.98
Unsecured Loans 0.00 0.00 0.00 0.00 0.72
Total Debt 71.24 71.24 71.24 68.06 42.70
Other Liabilities 13.32 16.28 19.84 25.67 23.26
Total Liabilities 133.07 135.99 145.68 176.26 192.16
APPLICATION OF FUNDS :          
Gross Block 41.67 41.67 41.67 41.69 22.35
Less: Accumulated Depreciation 13.53 12.54 11.49 10.33 8.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 28.14 29.13 30.18 31.36 13.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 2.16 1.19
Investments 0.42 0.43 0.42 1.02 0.92
Current Assets, Loans & Advances          
Inventories 36.21 36.21 38.29 49.72 54.19
Sundry Debtors 15.15 29.27 11.03 13.39 57.50
Cash and Bank Balance 0.15 1.12 0.84 0.73 1.30
Loans and Advances 43.27 26.93 29.87 28.68 86.87
Total Current Assets 94.78 93.54 80.03 92.52 199.85
Less : Current Liabilities and Provisions          
Current Liabilities 34.01 35.32 13.51 12.52 63.10
Provisions 0.03 0.03 0.17 0.04 0.13
Total CL & Provisions 34.04 35.35 13.68 12.56 63.23
Net Current Assets 60.74 58.19 66.35 79.96 136.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.73 1.30 0.82 0.56 0.31
Net Deferred Tax -1.73 -1.30 -0.82 -0.56 -0.31
Other Assets 45.49 49.54 49.55 62.33 40.35
Total Assets 133.06 135.99 145.68 176.27 192.14
Contingent Liabilities 0.00 39.92 43.94 48.55 54.00