Indian Company Master Data Made Simple

Setco Automotive Limited

Setco Automotive Limited was incorporated in 1982 and brings 4 decades of experience to its industry. The company’s Corporate Identification Number is L35999GJ1982PLC005203; registration no. 5203. It falls under the category of company limited by shares. The declared authorized capital is ₹50.00 crore. Paid-up capital for the company equals ₹26.75 crore.

Its core business comprises manufacture of other transport equipment. It is registered in Ahmedabad. The firm’s incorporation address reads Baroda Godhra Highway Kalol(panchmahal), Gujarat, India, 389330. The company is currently active. Its LEI code is registered as 3358005VHGGWJ5IJ8B24. The company’s official contact email is [email protected]. The leadership team includes Kuldeep Singh (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L35999GJ1982PLC005203
Date of Incorporation
05/05/1982
Company Status
Active
RoC
Ahmedabad
Registration Number
005203
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005VHGGWJ5IJ8B24
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹26,75,34,550.00
Activity
Manufacture Of Other Transport Equipment
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/201631/03/2015
Total Non Current Liabilities Net Minority Interest₹1,09,890.95L₹93,824.36L₹79,943.99L₹70,159.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,26,871.28L₹1,12,215.08L₹1,00,515.12L₹87,949.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹13,281.10L-₹12,152.59L-₹9,954.42L-₹7,489.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹62,970.63L-₹53,317.17L-₹43,057.28L-₹29,457.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,07,236.76L₹92,201.49L₹78,289.60L₹68,395.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹397.00L₹373.00L₹0.00L₹235.00L₹451.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹264.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,326.47L₹6,568.23L₹8,981.17L₹7,591.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹17,825.07L₹18,242.27L₹17,900.29L₹16,243.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹57,489.16L₹55,570.22L₹57,443.67L₹63,908.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹69,382.12L-₹56,644.86L-₹43,071.45L-₹24,040.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹17,947.00L₹31,658.02L₹31,095.82L₹30,001.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹49,565.54L₹45,131.85L₹42,547.54L₹47,678.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,675.35L₹2,675.35L₹2,675.35L₹2,675.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,11,571.00L₹98,784.96L₹87,270.77L₹75,987.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹5,299.41L₹6,247.53L₹7,315.22L₹8,739.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹72,057.00L-₹59,320.00L₹0.00L-₹26,716.00L-₹5,391.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.02L-₹1.00L₹0.01L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,675.35L₹2,675.35L₹2,675.35L₹2,675.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹5,201.06L₹5,201.06L₹5,201.06L₹5,201.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹53,884.74L₹51,694.25L₹51,528.71L₹55,270.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,950.82L₹1,361.55L₹1,621.61L₹2,050.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹33,469.35L₹35,826.14L₹37,882.63L₹43,533.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹62,970.63L-₹53,317.17L-₹43,057.28L-₹29,457.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹796.15L₹886.55L₹1,065.77L₹2,349.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,950.82L₹1,361.55L₹1,621.61L₹2,050.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity-₹57,671.22L-₹47,069.64L-₹35,742.06L-₹20,717.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹30.00L₹46.00L₹0.00L₹72.00L₹106.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹1,337.67L₹1,337.67L₹1,337.67L₹1,337.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹24,019.81L₹19,744.08L₹19,561.04L₹20,375.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹1,09,605.14L₹97,402.34L₹85,649.16L₹73,936.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹7,039.48L₹1,353.36L-₹1,010.09L₹2,585.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹4,319.20L₹6,562.40L₹8,981.17L₹7,591.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,337.67L₹1,337.67L₹1,337.67L₹1,337.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,07,245.15L₹92,216.73L₹78,289.60L₹68,395.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹16,980.33L₹18,390.72L₹20,571.13L₹17,790.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹68,919.30L-₹58,371.44L-₹47,081.15L-₹31,760.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹17,947.79L₹19,505.43L₹21,141.40L₹22,512.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹22.31L₹0.58L₹3.22L₹433.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.03L-₹0.01L-₹0.04L₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹57,671.22L-₹47,069.64L-₹35,742.06L-₹20,717.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹5,299.41L₹6,247.53L₹7,315.22L₹8,474.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹13,647.71L₹12,733.54L₹12,431.63L₹11,030.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,987.16L₹1,964.54L₹1,959.29L₹2,206.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/201631/03/2015
Changes In Cash₹647.95L-₹236.99L-₹371.89L₹688.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹7,740.70L-₹6,437.11L-₹4,031.35L₹23,164.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹7,696.12L₹6,154.20L₹3,568.08L-₹24,454.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹535.10L-₹716.67L-₹1,095.32L-₹9,797.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,018.78L₹1,394.87L₹1,655.37L₹2,082.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,227.63L-₹762.59L-₹1,186.70L-₹11,775.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,394.87L₹1,655.37L₹2,082.96L₹1,414.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹8,923.75L₹6,916.79L₹4,754.78L-₹12,678.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/201631/03/2015
Rent Expense Supplemental₹310.83L₹289.95L₹274.57L₹313.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹10,509.36L-₹11,268.99L-₹15,247.21L-₹22,436.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹11,720.50L₹7,086.85L₹2,852.99L-₹11,254.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹64,111.74L₹60,257.26L₹54,357.93L₹48,614.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹71,862.76L₹64,066.71L₹54,557.17L₹43,500.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹358.94L-₹71.30L-₹1,020.40L-₹9,813.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹7.92L-₹3.14L-₹306.12L-₹2,944.19L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹358.94L-₹71.30L-₹1,020.40L-₹9,813.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹108.53L₹9.89L₹82.00L₹26.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹108.53L₹9.89L₹82.00L₹26.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹21,429.59L₹17,758.60L₹15,122.85L₹10,413.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹10,509.36L-₹11,268.99L-₹15,247.21L-₹22,436.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,208.74L₹3,465.10L₹3,844.65L₹3,744.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹12,632.86L-₹13,514.01L-₹19,225.65L-₹25,748.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹36,212.16L₹34,583.83L₹32,131.12L₹27,282.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹10,509.36L-₹11,268.99L-₹15,247.21L-₹22,436.22L₹0.00L₹2,881.00L₹0.00L₹3,342.00L₹2,067.00L
Operating Income₹7,751.02L₹3,809.45L₹199.24L-₹5,114.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹1,337.67L₹1,337.67L₹1,337.67L₹1,337.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹3,515.72L₹2,951.03L₹2,108.42L₹1,325.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹311.49L₹210.32L₹350.90L₹419.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹10,860.38L-₹11,200.83L-₹14,532.93L-₹15,566.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹21,632.55L-₹17,959.03L-₹15,391.75L-₹10,805.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹35,650.60L₹29,482.88L₹22,426.05L₹16,217.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹8,511.76L₹3,621.75L-₹991.66L-₹14,998.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹36,212.16L₹34,583.83L₹32,131.12L₹27,282.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹10,509.36L-₹11,268.99L-₹15,247.21L-₹22,436.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹21,632.55L-₹17,959.03L-₹15,391.75L-₹10,805.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹27,899.58L₹25,673.43L₹22,226.81L₹21,332.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹11,361.56L₹7,158.15L₹3,873.39L-₹1,440.27L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹10,509.36L-₹11,268.99L-₹15,247.21L-₹22,436.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹12,917.83L-₹14,136.85L-₹16,114.51L-₹25,412.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹71,862.76L₹64,066.71L₹54,557.17L₹43,500.20L₹0.00L₹52,475.00L₹56,964.00L₹50,515.00L₹45,813.00L
Selling General And Administration₹5,153.56L₹4,275.79L₹3,371.12L₹3,941.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹8,542.73L₹7,866.41L₹5,926.23L₹5,173.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹21,429.59L₹17,758.60L₹15,122.85L₹10,413.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹1,337.67L₹1,337.67L₹1,337.67L₹1,337.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹284.97L-₹622.84L₹3,111.15L₹335.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹12,632.86L-₹13,514.01L-₹19,225.65L-₹25,748.05L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
05/05/1982Harish Sheth Kiritbhai01434459Managing DirectorView other directorships
30/06/2008Udit Harish Sheth00187221Whole-time directorView other directorships
28/09/2015Urja Harshal Shah02675341Whole-time directorView other directorships
01/01/2021Hirenkumar Popatbhai Vala*****3119MCompany Secretary
17/11/2023Kuldeep Singh*****5166CCFO
11/11/2024Suresh Shanbhogue00517958Additional DirectorView other directorships
11/11/2024Vijay Kalra07217974Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
-
27/10/2024
Form AOC-4(XBRL)-27102024
-
27/10/2024
Form AOC-4(XBRL)-27102024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Baroda Godhra Highway Kalol(panchmahal), Gujarat, India, 389330

FAQ

What is the incorporation date of Setco Automotive Limited?
The incorporation date of Setco Automotive Limited is 05/05/1982.
Who are the current board members & directors of Setco Automotive Limited?

The current board member of Setco Automotive Limited are:

  • Harish Sheth Kiritbhai
  • Harish Sheth Kiritbhai
  • Urja Harshal Shah
  • Udit Harish Sheth
  • Suresh Shanbhogue
  • Vijay Kalra
What is the registered address of Setco Automotive Limited?
The registered address of Setco Automotive Limited is Baroda Godhra Highway Kalol(panchmahal), Gujarat, India, 389330.
What is the Corporate Identification Number of Setco Automotive Limited?
The Corporate Identification Number of Setco Automotive Limited is L35999GJ1982PLC005203.