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Balance Sheet
Chamanlal Setia Exports Ltd
Industry :  Food - Processing - Indian
BSE Code
ISIN Demat
Book Value()
530307
INE419D01026
126.3915989
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CLSEL
16.04
1650.56
EPS(TTM)
Face Value()
Div & Yield %
19.89
2
0.75
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.3510.3510.3510.3510.3510.35
Reserves Total
703.62598.11399.21339.26262.91215.22
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
713.97608.46409.56349.61273.26225.57
Secured Loans
122.2371.1562.2639.3421.2061.63
Unsecured Loans
52.8049.4455.4956.4846.7844.60
Total Debt
175.03120.59117.7595.8267.98106.23
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
889.00729.05527.31445.43341.24331.80
APPLICATION OF FUNDS :
Gross Block
201.22185.3599.4089.5774.2162.81
Less : Accumulated Depreciation
58.2952.4847.0141.8837.3333.47
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
142.93132.8752.3947.6936.8829.34
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
5.338.766.255.2310.041.75
Producing Properties
0.000.000.000.000.000.00
Investments
0.110.110.150.430.7713.02
Current Assets, Loans & Advances
Inventories
499.44414.44329.46233.30213.08182.08
Sundry Debtors
199.64153.93173.45118.47100.78113.32
Cash and Bank Balance
67.2545.426.4463.2115.443.08
Loans and Advances
79.3962.1252.5450.5146.5753.22
Total Current Assets
845.72675.92561.88465.49375.87351.69
Less : Current Liabilities and Provisions
Current Liabilities
24.9925.5542.1626.6245.3626.21
Provisions
78.7961.8450.0245.7635.9936.89
Total Current Liabilities & Provisions
103.7887.3992.1972.3881.3563.10
Net Current Assets
741.93588.53469.69393.10294.53288.59
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
1.631.541.501.341.291.21
Net Deferred Tax
-1.63-1.54-1.50-1.34-1.29-1.21
Other Assets
0.330.320.320.310.310.31
Total Assets
888.99729.05527.30445.42341.24331.80
Contingent Liabilities
0.000.000.000.000.000.00

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A Muthoot M George Enterprise