Setco Automotive Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Setco Automotive Limited's balance sheet done over the years? Its assets were worth $5,557,022,000 last year, which is less than in the previous period. 202% of Setco Automotive Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,221,508,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2011 | 2698900718 | 1.77B | 65.81% |
|---|---|---|---|
| 2012 | 3555142329 | 2.21B | 62.41% |
| 2015 | 5982699104 | 3.86B | 64.63% |
| 2016 | 7401799806 | 5.16B | 69.85% |
| 2018 | 7231299000 | 5.35B | 74.04% |
| 2019 | 7155901000 | 5.44B | 76.13% |
| 2020 | 6824680000 | 5.77B | 84.61% |
| 2021 | 5998425000 | 6.26B | 104.53% |
| 2022 | 6390873000 | 8.79B | 137.62% |
| 2024 | 5557022000 | 11.22B | 201.93% |
SETCO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 136.15M | 205.07M | 122.21M | 76.89M | 92.37M | 29.13M | 47.45M | 107.07M | 88.21M | 38.30M |
Short term investments | 3.33M | 7.2M | 10.6M | 1 | 0 | 0 | -192.55M | 0 | 0 | 0 |
Net receivables | 413.83M | 729.37M | 479.01M | 522.4M | 1.36B | 1.27B | 1.11B | 852.53M | 0 | 0 |
Inventory | 1.27B | 1.10B | 1.34B | 1.80B | 1.85B | 1.62B | 1.44B | 1.31B | 888.84M | 695.69M |
Other current assets | 147.73M | 51K | 164.2M | 758.77M | -1K | 363.25M | 279.20M | 189.16M | 1.09B | 888.86M |
Total current assets | 1.97B | 2.03B | 2.11B | 2.63B | 3.31B | 3.30B | 3.01B | 2.48B | 2.06B | 1.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.95B | 2.25B | 2.42B | 2.73B | 2.82B | 2.87B | 1.66B | 2.21B | 907.35M | 987.19M |
Goodwill | 1K | 26.49M | 93.47M | 95.71M | 87.33M | 82.56M | 85.31M | 79.58M | 0 | 0 |
Intangible assets | 624.75M | 847.49M | 377.16M | 432.42M | 428.42M | 413.9M | 434.78M | 191.16M | 240.75M | 0 |
Long term investments | 831.05M | 831.05M | 561.18M | 512.16M | 153.5M | 156.57M | 772.55M | 452.00M | 0 | 0 |
Other non-current assets | 28.83M | 11.54M | 21.38M | 24.73M | 22.66M | -2K | 2.26B | 877.96M | 338.03M | 88.84M |
Total non-current assets | 3.58B | 4.35B | 3.88B | 4.18B | 3.83B | 3.92B | 4.38B | 3.49B | 1.48B | 1.07B |
Total assets | 5.55B | 6.39B | 5.99B | 6.82B | 7.15B | 7.23B | 7.40B | 5.98B | 3.55B | 2.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 46.20M | 346.60M | 353.23M | 579.94M | 38.63M | 171.08M | 59.61M | 0 | 0 |
Short term debt | 656.82M | 759.17M | 2.91B | 2.77B | 2.77B | 2.49B | 1.79B | 1.59B | 0 | 0 |
Total current liabilities | 1.83B | 1.77B | 4.26B | 4.34B | 4.42B | 3.97B | 3.17B | 2.24B | 1.87B | 457.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.22B | 6.83B | 1.78B | 1.38B | 988.36M | 1.35B | 1.90B | 1.52B | 279.06M | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.58M |
Other non-current liabilities | 37.47M | -1K | 167.3M | -1K | 611K | 24.93M | 10.18M | 10.91M | 5.00M | 0 |
Total non-current liabilities | 9.38B | 7.01B | 2.00B | 1.42B | 1.01B | 1.38B | 1.99B | 1.62B | 340.79M | 1.31B |
Total liabilities | 11.22B | 8.79B | 6.26B | 5.77B | 5.44B | 5.35B | 5.16B | 3.86B | 2.21B | 1.77B |
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