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Chaman Lal Setia Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1515.89 Cr.
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P/BV
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2.24
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Book Value (Rs.)
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135.83
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52 Week High/Low (Rs.)
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447/183
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FV/ML
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2/1
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P/E(X)
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13.11
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Bookclosure
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28/09/2024
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EPS (Rs.)
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23.25
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Div Yield (%)
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0.74
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 517.34 | 517.34 | 517.34 | 517.34 | 517.34 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Total Share Capital | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
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| Revaluation Reserves | 79.81 | 79.81 | 0.00 | 0.00 | 0.00 |
| Reserves and Surplus | 623.81 | 518.30 | 399.21 | 339.26 | 262.91 |
| Total Reserves and Surplus | 703.62 | 598.11 | 399.21 | 339.26 | 262.91 |
| Total Shareholders Funds | 713.97 | 608.46 | 409.55 | 349.61 | 273.26 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 56.22 | 49.52 | 55.65 | 57.61 | 47.79 |
| Deferred Tax Liabilities [Net] | 1.63 | 1.54 | 1.50 | 1.34 | 1.29 |
| Total Non-Current Liabilities | 57.85 | 51.06 | 57.16 | 58.96 | 49.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 118.80 | 71.06 | 62.09 | 38.21 | 20.18 |
| Trade Payables | 7.34 | 8.57 | 26.65 | 14.76 | 22.67 |
| Other Current Liabilities | 17.65 | 16.99 | 15.51 | 11.86 | 22.45 |
| Short Term Provisions | 78.79 | 61.84 | 50.02 | 45.76 | 35.99 |
| Total Current Liabilities | 222.59 | 158.46 | 154.28 | 110.59 | 101.29 |
| | | | | | |
| Total Capital And Liabilities | 994.41 | 817.97 | 620.98 | 519.15 | 423.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 142.83 | 132.80 | 52.34 | 47.61 | 36.81 |
| Intangible Assets | 0.10 | 0.06 | 0.05 | 0.08 | 0.07 |
| Capital Work-In-Progress | 5.33 | 8.76 | 6.25 | 5.23 | 10.04 |
| Fixed Assets | 148.25 | 141.63 | 58.64 | 52.92 | 46.92 |
| Other Non-Current Assets | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 |
| Total Non-Current Assets | 148.58 | 141.95 | 58.95 | 53.23 | 47.23 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.11 | 0.11 | 0.15 | 0.43 | 0.77 |
| Inventories | 499.44 | 414.44 | 329.46 | 233.30 | 213.08 |
| Trade Receivables | 199.64 | 153.93 | 173.45 | 118.47 | 100.78 |
| Cash And Cash Equivalents | 67.25 | 45.42 | 6.44 | 63.21 | 15.44 |
| Short Term Loans And Advances | 0.74 | 0.59 | 0.90 | 2.22 | 3.28 |
| OtherCurrentAssets | 78.65 | 61.53 | 51.64 | 48.29 | 43.05 |
| Total Current Assets | 845.83 | 676.03 | 562.03 | 465.92 | 376.41 |
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| Total Assets | 994.41 | 817.97 | 620.98 | 519.15 | 423.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.64 | 0.38 | 43754.37 | 37877.57 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.11 | 0.02 | 0.15 | 0.43 | 0.77 |
