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Setubandhan Infrastructure Ltd.

Jul 31 BSE 0.80 ( -0.04 -4.76%)

Volume100

Prev. Close
0.84

Open Price
0.80

Today's Low / High

0.80 0.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.49 1.16

Aug 01 NSE 0.50( -0.03 -5.66%)

Volume25422

Prev. Close
0.53

Open Price
0.53

Today's Low / High

0.50 0.53

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.46 1.16

Market Cap. ( ₹ in Cr. )	6.28	P/BV	0.13	Book Value ( ₹ )	3.94
52 Week High/Low ( ₹ )	1/0	FV/ML	1/1	P/E(X)	69.44
Book Closure	09/11/2023	EPS ( ₹ )	0.01	Div Yield (%)	0.00

(₹ in Crs.)

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1256.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.57
Total Share Capital	12.57
Reserves and Surplus	36.95
Total Reserves and Surplus	36.95
Total Shareholders Funds	49.52
Minority Interest	0.02
NON-CURRENT LIABILITIES
Long Term Borrowings	7.30
Deferred Tax Liabilities [Net]	1.73
Other Long Term Liabilities	15.12
Long Term Provisions	0.06
Total Non-Current Liabilities	24.20
CURRENT LIABILITIES
Short Term Borrowings	71.24
Trade Payables	28.83
Other Current Liabilities	32.64
Short Term Provisions	0.31
Total Current Liabilities	133.02
Total Capital And Liabilities	206.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.61
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	29.63
Goodwill On Consolidation	0.00
Non-Current Investments	0.47
Other Non-Current Assets	49.57
Total Non-Current Assets	79.67
CURRENT ASSETS
Inventories	48.43
Trade Receivables	22.91
Cash And Cash Equivalents	0.30
OtherCurrentAssets	55.46
Total Current Assets	127.09
Total Assets	206.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Setubandhan Infrastructure Ltd.