Setco Automotive Ltd
NSE: SETCO BSE: 505075
₹18.01
(0.06%)
Sun, 15 Mar 2026, 02:20 pm
Market Cap2.4B
PE Ratio0
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KSetco Automotive Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -28.61M | -64.78M | -73.49M | -86.33M | -109.96M | -120.96M | -182.22M | -186.23M | -233.73M | -263.15M | -333.87M | -510.41M | -504.11M | -525.89M | -569.66M | -590.83M | -251.60M | -1.55B | -1.80B | -2.17B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 763.28M | 1.41B | 1.70B | 1.99B | 2.13B | 2.70B | 3.56B | 4.21B | 4.50B | 5.98B | 7.40B | 7.48B | 7.37B | 7.38B | 6.82B | 6.00B | 2.03B | 5.74B | 5.56B | 5.75B |
| Total current assets | 560.05M | 1.00B | 985.03M | 1.05B | 1.18B | 1.62B | 2.07B | 2.14B | 2.16B | 2.49B | 3.02B | 2.99B | 3.31B | 3.32B | 2.64B | 2.11B | 291.56M | 1.96B | 1.97B | 2.40B |
| Cash and short term investments | 119.66M | 102.75M | 11.48M | 11.80M | 23.12M | 38.31M | 88.22M | 27.67M | 52.66M | 107.07M | 47.45M | 93.35M | 56.20M | 123.59M | 120.63M | 152.06M | 9.98M | 172.01M | 144.10M | 204.86M |
| Cash & equivalents | 119.66M | 99.06M | 7.52M | 6.67M | 17.64M | 32.51M | 88.22M | 27.67M | 52.66M | 107.07M | 47.45M | 93.35M | 56.20M | 123.59M | 120.63M | 152.06M | 9.98M | 172.01M | 144.10M | 204.86M |
| Short term investments | 66.79M | 3.69M | 3.96M | 5.12M | 5.48M | 5.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 274.21M | 422.02M | 437.71M | 471.22M | 530.02M | 884.75M | 972.10M | 904.13M | 826.47M | 852.54M | 1.22B | 1.39B | 1.49B | 1.18B | 522.40M | 464.04M | 328.40M | 420.05M | 468.29M | 741.03M |
| Accounts receivable - trade, net | 223.92M | 328.93M | 346.67M | 347.03M | 363.41M | 657.27M | 885.70M | 794.79M | 698.99M | 780.19M | 1.11B | 1.24B | 1.27B | 1.08B | 472.06M | 449.08M | 35.93M | 382.57M | 413.83M | 692.61M |
| Other receivables | 50.29M | 93.09M | 91.04M | 124.19M | 166.62M | 227.49M | 86.40M | 109.34M | 127.47M | 72.35M | 110.46M | 156.70M | 214.61M | 94.84M | 50.34M | 14.96M | 292.47M | 37.47M | 54.46M | 48.42M |
| Total inventory | 166.18M | 467.74M | 525.76M | 537.24M | 600.21M | 695.70M | 994.60M | 1.18B | 1.26B | 1.41B | 1.58B | 1.36B | 1.70B | 1.92B | 1.87B | 1.40B | 0 | 1.26B | 1.30B | 1.38B |
| Other current assets, total | 0 | 5.74M | 9.96M | 27.08M | 20.60M | 3.62M | 2.95M | 1.46M | 7.58M | 106.04M | 150.13M | 113.37M | 32.35M | 56.56M | 83.14M | 72.32M | -46.82M | 81.60M | 23.55M | 25.39M |
| Total non-current assets | 203.23M | 405.40M | 713.07M | 939.18M | 950.04M | 1.08B | 1.49B | 2.07B | 2.34B | 3.50B | 4.38B | 4.49B | 4.07B | 4.07B | 4.18B | 3.89B | 1.74B | 3.79B | 3.58B | 3.35B |
| Long term investments | 250 | 385 | 2.51M | 250 | 10.00M | 88.50M | 309.63M | 511.66M | 676.40M | 658.42M | 772.56M | 427.68M | 156.58M | 155.38M | 514.33M | 561.19M | 1.58B | 831.05M | 831.05M | 831.05M |
| Note receivable - long term | — | — | — | — | — | — | 92.13M | 144.16M | 162.95M | 194.11M | 188.77M | 194.23M | — | — | — | — | 363.59M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 88.50M | 217.50M | 367.50M | 513.45M | 403.50M | 426.50M | 346.50M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 250 | 385 | 2.51M | 250 | 10.00M | 250 | 250 | 250 | 250 | 60.81M | 157.29M | 427.68M | 156.58M | 155.38M | 514.33M | 561.19M | 1.22B | 831.05M | 831.05M | 831.05M |
| Net property/plant/equipment | 155.11M | 294.00M | 562.86M | 746.53M | 773.87M | 808.18M | 907.36M | 1.24B | 1.26B | 2.22B | 2.97B | 3.01B | 2.88B | 2.82B | 2.73B | 2.42B | 0 | 2.11B | 1.95B | 1.79B |
| Gross property/plant/equipment | 223.70M | 382.56M | 678.97M | 902.63M | 992.94M | 1.10B | 1.30B | 1.73B | 1.86B | 2.94B | 3.83B | 3.25B | 3.38B | 3.60B | 3.78B | 3.71B | — | 3.11B | 3.16B | 3.12B |
| Deferred tax assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 557.92M | 537.06M | 553.16M | 384.74M | 413.89M | 154.59M | 82.84M | 147.43M | 159.21M |
| Net intangible assets | 38.16M | 103.48M | 137.71M | 188.09M | 138.06M | 179.01M | 240.75M | 266.59M | 321.20M | 363.54M | 434.78M | 496.87M | 496.47M | 515.76M | 528.14M | 470.63M | 0 | 731.52M | 624.75M | 529.94M |
| Goodwill, net | 1.47M | 44.05M | 51.36M | 64.98M | 58.12M | 57.45M | 65.41M | 72.47M | 76.42M | 79.59M | 85.31M | 82.55M | 82.57M | 87.34M | 95.72M | 93.47M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 36.69M | 59.43M | 86.36M | 123.10M | 79.94M | 121.57M | 175.34M | 194.12M | 244.78M | 283.95M | 349.47M | 414.33M | 413.90M | 428.42M | 432.43M | 377.16M | 0 | 731.52M | 624.75M | 529.94M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 28.11M | 48.34M | 89.80M | 166.18M | 16.83M | 0 | 0 | 20.78M | 22.58M | 21.38M | 25.00K | 28.71M | 28.84M | 31.95M |
| Short term debt | 261.95M | 337.96M | 441.29M | 581.93M | 681.83M | 884.61M | 1.31B | 1.70B | 1.64B | 1.66B | 2.06B | 2.51B | 2.49B | 2.78B | 2.78B | 2.92B | 0 | 898.12M | 656.82M | 432.65M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | — | 169.14M | 81.95M | 69.18M | 130.07M | 267.44M | 441.94M | 543.39M | 533.69M | 682.87M | 412.82M | 0 | 226.15M | 583.00K | 727.00K |
| Short term debt excl. current portion of LT debt | 261.95M | 337.96M | 441.29M | 581.93M | 681.83M | 884.61M | 1.14B | 1.62B | 1.57B | 1.53B | 1.80B | 2.07B | 1.95B | 2.24B | 2.10B | 2.50B | 0 | 671.97M | 656.24M | 431.92M |
| Accounts payable | 113.22M | 108.93M | 229.07M | 173.37M | 187.96M | 294.67M | 411.28M | 325.68M | 479.57M | 413.09M | 785.74M | 862.03M | 1.07B | 1.07B | 1.21B | 1.00B | 412.63M | 937.56M | 963.86M | 969.51M |
| Income tax payable | 1.57M | 8.96M | 0 | 13.22M | 16.86M | 21.53M | 9.80M | 5.90M | 29.38M | 3.41M | — | 20.44M | 38.64M | 54.00M | 35.34M | 15.35M | 427.00K | 0 | 0 | 3.00K |
| Long term debt | 103.90M | 278.89M | 501.30M | 574.58M | 488.68M | 385.88M | 279.07M | 110.51M | 211.11M | 1.52B | 1.91B | 1.74B | 1.36B | 988.37M | 1.39B | 1.79B | 701.32M | 7.83B | 9.22B | 10.72B |
| Long term debt excl. lease liabilities | 103.90M | 278.89M | 501.30M | 573.61M | 488.68M | 385.88M | 279.07M | 110.51M | 211.11M | 1.52B | 1.91B | 1.74B | 1.36B | 988.04M | 1.39B | 1.79B | 701.32M | 7.83B | 9.22B | 10.72B |
| Total equity | 241.93M | 364.88M | 454.55M | 573.13M | 666.88M | 922.76M | 1.33B | 1.82B | 1.89B | 2.11B | 2.23B | 1.97B | 1.88B | 1.71B | 1.05B | -271.53M | 837.85M | -4.31B | -5.66B | -6.94B |
| Shareholders' equity | 241.93M | 364.88M | 454.55M | 573.13M | 666.88M | 922.76M | 1.33B | 1.82B | 1.89B | 2.02B | 2.14B | 1.89B | 1.79B | 1.66B | 1.05B | -242.17M | 837.85M | -3.57B | -4.71B | -5.77B |
| Common equity, total | 241.93M | 364.88M | 454.55M | 573.13M | 666.88M | 922.76M | 1.33B | 1.82B | 1.89B | 2.02B | 2.14B | 1.89B | 1.79B | 1.66B | 1.05B | -242.17M | 837.85M | -3.57B | -4.71B | -5.77B |
| Other common equity | 16.21M | 139.16M | 228.83M | 347.41M | 441.16M | 697.04M | 1.11B | 1.53B | 501.92M | 516.29M | 531.53M | 213.38M | 183.53M | 215.41M | 199.31M | 219.64M | 1.54B | 346.27M | 342.54M | 337.17M |
| Total debt | 365.85M | 616.85M | 942.59M | 1.16B | 1.17B | 1.27B | 1.59B | 1.81B | 1.85B | 3.18B | 3.97B | 4.25B | 3.85B | 3.76B | 4.17B | 4.70B | 701.32M | 8.73B | 9.88B | 11.16B |
| Net debt | 246.19M | 514.10M | 931.11M | 1.14B | 1.15B | 1.23B | 1.50B | 1.78B | 1.79B | 3.07B | 3.92B | 4.16B | 3.80B | 3.64B | 4.05B | 4.55B | 691.34M | 8.56B | 9.73B | 10.95B |
| Change in accounts receivable | -88.08M | -160.10M | -13.49M | -50.64M | -53.30M | -337.39M | -323.42M | 20.72M | 95.80M | -87.83M | -331.66M | -121.66M | -35.94M | -78.88M | 590.50M | 25.81M | 112.42M | 45.61M | -31.32M | -278.79M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | -55.78M | 24.84M | 201.01M | 127.62M | -84.50M | 153.89M | -96.90M | 371.77M | -76.28M | 167.35M | 1.70M | 136.20M | -213.15M | 347.71M | 87.94M | 26.30M | 5.66M |
| Change in other assets/liabilities | 66.44M | 277.79M | -136.01M | 12.46K | -1.54M | 0 | -15.72M | 23.26M | -50.11M | -188.64M | 138.80M | -37.89M | 330.37M | 337.00M | -280.00M | 155.76M | -288.01M | 381.92M | -29.68M | 108.62M |
| Sale of fixed assets & businesses | 0 | 0 | 2.20M | 1.10M | 650.66K | 10.67M | 26.34M | 4.87M | 150.21M | 103.12M | 24.57M | 49.18M | 2.36M | 1.34M | 400.00K | 85.25M | 500.00K | 938.00K | 3.60M | 58.40M |
| Purchase/sale of investments, net | 0 | -135 | -2.51M | 2.51M | -10.00M | -78.50M | -129.00M | -150.00M | -145.95M | 41.74M | -125.55M | 80.00M | 274.18M | 0 | -388.50M | -197.50M | -225.30M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 2.51M | 0 | 0 | 0 | 0 | 309.00M | 61.45M | 2.45M | 80.00M | 274.18M | 0 | — | 0 | 15.35M | 0 | 0 | 0 |
| Purchase of investments | 0 | -135 | -2.51M | — | -10.00M | -78.50M | -129.00M | -150.00M | -454.95M | -19.71M | -128.00M | 0 | 0 | 0 | -388.50M | -197.50M | -240.65M | 0 | 0 | 0 |
| Other investing cash flow items, total | -2.56M | 14.70M | -1.74M | -362.56K | -542.71K | -9.56M | 7.13M | -3.19M | -5.24M | 0 | 0 | 6.61M | 72.32M | 0 | 3.30M | 126.00K | 11.24M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 90.15M | 250.84M | 326.10M | 213.70M | 13.62M | 99.97M | 322.74M | 221.05M | 38.52M | 1.33B | 787.47M | 285.67M | -500.68M | -87.82M | 437.20M | 552.13M | -2.29B | 87.36M | -102.21M | 3.84M |
| Issuance/retirement of long term debt | 133.66M | 174.83M | 162.77M | 73.07M | -113.33M | -102.48M | -108.84M | -129.61M | 87.59M | 1.37B | 687.47M | 0 | 0 | 0 | 17.50M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -43.52M | 76.00M | 163.33M | 140.64M | 126.95M | 202.46M | 431.58M | 350.65M | -49.06M | -38.94M | 100.00M | 270.57M | 28.50M | -50.00M | -146.40M | 406.76M | -1.82B | 10.87M | -257.76M | -57.45M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 15.09M | -529.18M | -37.82M | 566.10M | 145.37M | -466.33M | 76.49M | 155.56M | 61.28M |
| Total cash dividends paid | 0 | -25.54M | -25.80M | -25.80M | -30.86M | -82.02M | -82.02M | -82.71M | -82.71M | -96.31M | -128.64M | 0 | -104.52M | -130.29M | -161.30M | -597.00K | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 2.43M | -4.66M | -2.70M | -2.53M | 2.34M | 3.36M | 12.73M | -1.16K | 0 | 74.42K | 0 | 0 | 0 | 100.00K | 0 | 3.50B | 1.06B | 1.23B | 1.37B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800