Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SETUBANDHAN INFRASTRUCTURE LTD.

NSE Code: SETUINFRABZ
BSE Code: 533605
ISIN: INE023M01027
Industry: Construction, Contracting & Engineering

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1256.78	1256.78	1256.78	1256.78	1256.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.57	12.57	12.57	12.57	12.57
Total Share Capital	12.57	12.57	12.57	12.57	12.57

Reserves and Surplus	32.57	34.42	35.94	35.90	42.03
Total Reserves and Surplus	32.57	34.42	35.94	35.90	42.03
Total Shareholders Funds	45.14	46.99	48.50	48.47	54.60

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.46	2.12	1.73	1.30	0.82
Other Long Term Liabilities	13.26	13.26	13.26	16.22	19.83
Long Term Provisions	0.06	0.06	0.06	0.06	0.02
Total Non-Current Liabilities	15.78	15.44	15.05	17.58	20.66

CURRENT LIABILITIES
Short Term Borrowings	71.65	71.65	71.24	71.24	71.24
Trade Payables	6.96	6.97	6.96	22.96	2.20
Other Current Liabilities	30.13	29.44	27.05	12.36	11.31
Short Term Provisions	0.03	0.03	0.03	0.03	0.17
Total Current Liabilities	108.78	108.09	105.28	106.59	84.92

Total Capital And Liabilities	169.70	170.52	168.84	172.64	160.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.58	27.33	28.13	29.11	30.15
Intangible Assets	0.01	0.01	0.01	0.02	0.02
Fixed Assets	26.59	27.34	28.14	29.13	30.18
Non-Current Investments	0.42	0.42	0.42	0.43	0.42
Other Non-Current Assets	44.99	47.74	45.49	49.54	49.55
Total Non-Current Assets	72.00	75.50	74.05	79.10	80.15


CURRENT ASSETS
Inventories	36.21	36.21	36.21	36.21	38.29
Trade Receivables	15.15	15.15	15.15	29.27	11.03
Cash And Cash Equivalents	2.93	0.18	0.15	1.12	0.84
OtherCurrentAssets	43.41	43.49	43.27	26.93	29.87
Total Current Assets	97.70	95.02	94.78	93.54	80.03

Total Assets	169.70	170.52	168.84	172.64	160.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	39.92	43.94

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.42	0.43	0.42

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1256.78	1256.78	1256.78	1256.78	1256.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.57	12.57	12.57	12.57	12.57
Total Share Capital	12.57	12.57	12.57	12.57	12.57

Reserves and Surplus	36.95	36.87	42.99	71.50	114.33
Total Reserves and Surplus	36.95	36.87	42.99	71.50	114.33
Total Shareholders Funds	49.52	49.44	55.55	84.07	126.89
Minority Interest	0.02	0.02	0.02	0.04	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	7.30	8.13	6.51	4.29	1.28
Deferred Tax Liabilities [Net]	1.73	1.30	0.82	0.56	0.31
Other Long Term Liabilities	15.12	17.14	20.39	25.89	22.83
Long Term Provisions	0.06	0.06	0.02	0.05	0.43
Total Non-Current Liabilities	24.20	26.62	27.73	30.78	24.84

CURRENT LIABILITIES
Short Term Borrowings	71.24	71.24	71.24	68.06	40.69
Trade Payables	28.83	41.73	10.82	8.83	45.47
Other Current Liabilities	32.64	17.74	16.60	16.51	18.75
Short Term Provisions	0.31	0.28	0.28	0.17	0.13
Total Current Liabilities	133.02	130.99	98.94	93.58	105.04

Total Capital And Liabilities	206.76	207.07	182.24	208.47	256.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.61	30.86	32.21	31.58	13.34
Intangible Assets	0.01	0.02	0.02	0.03	0.04
Capital Work-In-Progress	0.00	0.00	0.00	2.16	1.19
Fixed Assets	29.63	30.88	32.23	33.77	14.56
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.69
Non-Current Investments	0.47	0.47	0.46	1.06	0.97
Other Non-Current Assets	49.57	51.90	51.90	64.27	40.36
Total Non-Current Assets	79.67	83.26	84.60	99.09	56.58


CURRENT ASSETS
Inventories	48.43	50.03	48.85	54.93	54.66
Trade Receivables	22.91	33.84	11.05	13.41	57.50
Cash And Cash Equivalents	0.30	1.18	1.59	4.67	1.33
OtherCurrentAssets	55.46	38.76	36.16	36.37	86.72
Total Current Assets	127.09	123.82	97.65	109.38	200.22

Total Assets	206.76	207.07	182.24	208.47	256.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39.92	43.94	48.50	54.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	1.06	0.97

Source: Financial statements as reported by the company.