Balance Sheet

  • Company Name :
Setubandhan Infrastructure Ltd Industry : (Construction)
  • BSE Code:
  • 533605
  • NSE Symbol:
  • SETUINFRA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE023M01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 3.59
  • Market Cap(₹Cr.):
  • 6.16
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.57 12.57 12.57 12.57 12.57
Reserves 32.57 34.42 35.94 35.90 42.03
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 45.14 46.99 48.51 48.47 54.60
Secured Loans 71.24 71.24 71.24 71.24 71.24
Unsecured Loans 0.41 0.41 0.00 0.00 0.00
Total Debt 71.65 71.65 71.24 71.24 71.24
Other Liabilities 13.32 13.32 13.32 16.28 19.84
Total Liabilities 130.11 131.96 133.07 135.99 145.68
APPLICATION OF FUNDS :          
Gross Block 41.67 41.67 41.67 41.67 41.67
Less: Accumulated Depreciation 15.08 14.33 13.53 12.54 11.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.59 27.34 28.14 29.13 30.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.42 0.42 0.42 0.43 0.42
Current Assets, Loans & Advances          
Inventories 36.21 36.21 36.21 36.21 38.29
Sundry Debtors 15.15 15.15 15.15 29.27 11.03
Cash and Bank Balance 2.93 0.18 0.15 1.12 0.84
Loans and Advances 43.41 43.49 43.27 26.93 29.87
Total Current Assets 97.70 95.02 94.78 93.54 80.03
Less : Current Liabilities and Provisions          
Current Liabilities 37.09 36.41 34.01 35.32 13.51
Provisions 0.03 0.03 0.03 0.03 0.17
Total CL & Provisions 37.12 36.44 34.04 35.35 13.68
Net Current Assets 60.57 58.58 60.74 58.19 66.35
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 2.46 2.12 1.73 1.30 0.82
Net Deferred Tax -2.46 -2.12 -1.73 -1.30 -0.82
Other Assets 44.99 47.74 45.49 49.54 49.55
Total Assets 130.11 131.96 133.06 135.99 145.68
Contingent Liabilities 0.00 0.00 0.00 39.92 43.94