Setco Automotive Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
107
47
94
56
Total Accounts Receivable
826
853
1,225
1,383
1,272
Inventories
1,256
1,410
1,578
1,470
1,627
Other Current Assets
21
117
169
163
354
Total Current Assets
2,157
2,486
3,018
3,110
3,309
Net Property, Plant & Equipment
1,256
2,218
2,967
3,012
2,859
Total Investments and Advances
513
464
584
518
157
Long-Term Note Receivable
163
194
189
194
-
Intangible Assets
321
364
435
486
497
Other Assets
90
257
209
28
17
Total Assets
4,500
5,983
7,402
7,401
7,231
ST Debt & Current Portion LT Debt
1,636
1,658
2,063
2,508
1,951
Accounts Payable
480
413
786
862
1,070
Income Tax Payable
29
3
-
-
39
Other Current Liabilities
170
170
326
142
910
Total Current Liabilities
2,315
2,244
3,175
3,512
3,971
Long-Term Debt
211
1,522
1,908
1,749
1,358
Provision for Risks & Charges
6
11
10
12
18
Deferred Taxes
73
89
77
51
394
Other Liabilities
-
-
-
-
7
Total Liabilities
2,605
3,867
5,170
5,273
5,354
Common Equity (Total)
1,892
2,020
2,139
2,043
1,878
Total Shareholders' Equity
1,892
2,020
2,139
2,043
1,878
Total Equity
1,892
2,113
2,229
2,125
1,878
Liabilities & Shareholders' Equity
4,500
5,983
7,402
7,401
7,231
Accumulated Minority Interest
-
93
90
82
-
Non-Equity Reserves
3
3
3
3
-
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