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Balance Sheet
Chamanlal Setia Exports Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
530307
INE419D01026
131.4139118
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CLSEL
12.6
1284.16
EPS(TTM)
Face Value()
Div & Yield %
20.49
2
0.97
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
9.9510.3510.3510.3510.3510.35
Reserves Total
723.33703.62598.11399.21339.26262.91
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
733.28713.97608.46409.56349.61273.26
Secured Loans
63.46122.2371.1562.2639.3421.20
Unsecured Loans
59.7052.8049.4455.4956.4846.78
Total Debt
123.16175.03120.59117.7595.8267.98
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
856.44889.00729.05527.31445.43341.24
APPLICATION OF FUNDS :
Gross Block
216.28201.22185.3599.4089.5774.21
Less : Accumulated Depreciation
60.3558.2952.4847.0141.8837.33
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
155.93142.93132.8752.3947.6936.88
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.085.338.766.255.2310.04
Producing Properties
0.000.000.000.000.000.00
Investments
0.110.110.110.150.430.77
Current Assets, Loans & Advances
Inventories
433.75499.44414.44329.46233.30213.08
Sundry Debtors
228.47199.64153.93173.45118.47100.78
Cash and Bank Balance
57.5067.2545.426.4463.2115.44
Loans and Advances
85.5979.3962.1252.5450.5146.57
Total Current Assets
805.30845.72675.92561.88465.49375.87
Less : Current Liabilities and Provisions
Current Liabilities
36.7524.9925.5542.1626.6245.36
Provisions
73.6378.7961.8450.0245.7635.99
Total Current Liabilities & Provisions
110.37103.7887.3992.1972.3881.35
Net Current Assets
694.93741.93588.53469.69393.10294.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.971.631.541.501.341.29
Net Deferred Tax
-0.97-1.63-1.54-1.50-1.34-1.29
Other Assets
0.350.330.320.320.310.31
Total Assets
856.44888.99729.05527.30445.42341.24
Contingent Liabilities
0.000.000.000.000.000.00

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A Muthoot M George Enterprise