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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Chaman Lal Setia Exports Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1701.11 P/BV 2.52 Book Value ( ₹ ) 135.83
52 Week High/Low ( ₹ ) 447/203 FV/ML 2/1 P/E(X) 16.54
Book Closure 28/09/2024 EPS ( ₹ ) 20.69 Div Yield (%) 0.73
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)497.26517.34517.34517.34517.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.9510.3510.3510.3510.35
Total Share Capital9.9510.3510.3510.3510.35
      
Revaluation Reserves0.0079.8179.810.000.00
Reserves and Surplus723.33623.81518.30399.21339.26
Total Reserves and Surplus723.33703.62598.11399.21339.26
Total Shareholders Funds733.27713.97608.46409.55349.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings62.0656.2249.5255.6557.61
Deferred Tax Liabilities [Net]0.971.631.541.501.34
Total Non-Current Liabilities63.0357.8551.0657.1658.96
      
CURRENT LIABILITIES     
Short Term Borrowings61.11118.8071.0662.0938.21
Trade Payables11.427.348.5726.6514.76
Other Current Liabilities25.3317.6516.9915.5111.86
Short Term Provisions73.6378.7961.8450.0245.76
Total Current Liabilities171.48222.59158.46154.28110.59
      
Total Capital And Liabilities967.78994.41817.97620.98519.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets155.93142.83132.8052.3447.61
Intangible Assets0.000.100.060.050.08
Capital Work-In-Progress6.085.338.766.255.23
Fixed Assets162.02148.25141.6358.6452.92
Other Non-Current Assets0.350.330.320.320.31
Total Non-Current Assets162.37148.58141.9558.9553.23
      
      
CURRENT ASSETS     
Current Investments0.110.110.110.150.43
Inventories433.75499.44414.44329.46233.30
Trade Receivables228.47199.64153.93173.45118.47
Cash And Cash Equivalents57.5067.2545.426.4463.21
Short Term Loans And Advances0.890.740.590.902.22
OtherCurrentAssets84.7078.6561.5351.6448.29
Total Current Assets805.41845.83676.03562.03465.92
      
Total Assets967.78994.41817.97620.98519.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.640.3843754.37
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.940.940.940.94
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.110.020.150.43