Date:05-May-2024  Time: 2:00 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Setubandhan Infrastructure Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 12.57 12.57 12.57 12.57 12.57 Reserves & Surplus 35.94 35.90 42.03 69.96 113.63 Total Shareholders Funds 48.51 48.47 54.60 82.53 126.20 Secured Loans 71.24 71.24 71.24 68.06 41.98 Unsecured Loans 13.32 16.28 19.84 25.67 23.97 Total Debt 84.56 87.52 91.08 93.73 65.95 Total Liabilities 133.07 135.99 145.68 176.26 192.15 Gross Block 41.67 41.67 41.67 41.69 22.35 Less: Accum. Depreciation 13.53 12.54 11.49 10.33 8.97 Net Block 28.14 29.13 30.18 31.36 13.38 Capital Work in Progress 0.00 0.00 0.00 2.16 1.19 Investments 0.42 0.43 0.42 1.02 0.92 Inventories 36.21 36.21 38.29 49.72 54.19 Sundry Debtors 15.15 29.27 11.03 13.39 57.50 Cash and Bank Balance 0.15 1.12 0.84 0.73 1.30 Loans and Advances 88.76 76.47 79.42 91.01 127.22 Total Current Assets 140.27 143.07 129.58 154.85 240.21 Current Liabilities 35.74 36.62 14.33 13.08 63.41 Provisions 0.03 0.03 0.17 0.04 0.13 Total Current Liabilities 35.77 36.65 14.50 13.12 63.54 Net Current Assets 104.50 106.42 115.08 141.73 176.67 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 133.06 135.98 145.68 176.27 192.16 Contingent Liabilities 0.00 0.00 43.94 48.55 54.00   Source:Capital Market

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