Balance Sheet

  • Company Name :
Chamanlal Setia Exports Ltd Industry : (FMCG)
  • BSE Code:
  • 530307
  • NSE Symbol:
  • CLSEL
  • P/E(TTM):
  • 14.69
  • ISIN Demat:
  • INE419D01026
  • Div & Yield%:
  • 0.84
  • EPS(TTM):
  • 20.32
  • Book Value(₹):
  • 136.82
  • Market Cap(₹Cr.):
  • 1,483.81
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.95 10.35 10.35 10.35 10.35
Reserves 723.33 703.62 598.11 399.21 339.26
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 733.28 713.97 608.46 409.56 349.61
Secured Loans 63.46 122.23 71.15 62.26 39.34
Unsecured Loans 59.70 52.80 49.44 55.49 56.48
Total Debt 123.16 175.03 120.59 117.75 95.82
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 856.44 889.00 729.05 527.31 445.43
APPLICATION OF FUNDS :          
Gross Block 216.28 201.22 185.35 99.40 89.57
Less: Accumulated Depreciation 60.35 58.29 52.48 47.01 41.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 155.93 142.93 132.87 52.39 47.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.08 5.33 8.76 6.25 5.23
Investments 0.11 0.11 0.11 0.15 0.43
Current Assets, Loans & Advances          
Inventories 433.75 499.44 414.44 329.46 233.30
Sundry Debtors 228.47 199.64 153.93 173.45 118.47
Cash and Bank Balance 57.50 67.25 45.42 6.44 63.21
Loans and Advances 85.59 79.39 62.12 52.54 50.51
Total Current Assets 805.30 845.72 675.92 561.88 465.49
Less : Current Liabilities and Provisions          
Current Liabilities 36.75 24.99 25.55 42.16 26.62
Provisions 73.63 78.79 61.84 50.02 45.76
Total CL & Provisions 110.37 103.78 87.39 92.19 72.38
Net Current Assets 694.93 741.93 588.53 469.69 393.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.97 1.63 1.54 1.50 1.34
Net Deferred Tax -0.97 -1.63 -1.54 -1.50 -1.34
Other Assets 0.35 0.33 0.32 0.32 0.31
Total Assets 856.44 888.99 729.05 527.30 445.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00