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Chaman Lal Setia Exports Ltd.

BSE: 530307 | NSE: | Series: | ISIN: INE419D01026 | SECTOR: Food Processing

BSE Live

Apr 03, 16:00
39.65 1.85 (4.89%)
Volume
AVERAGE VOLUME
5-Day
24,294
10-Day
33,296
30-Day
32,596
10,125
  • Prev. Close

    37.80

  • Open Price

    39.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Chaman Lal Setia Exports is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Chaman Lal Setia Exports (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.35 10.35 10.35 9.41 9.45  
Total Share Capital 10.35 10.35 10.35 9.41 9.45  
Reserves and Surplus 215.22 183.82 137.41 100.82 70.18  
Total Reserves and Surplus 215.22 183.82 137.41 100.82 70.18  
Total Shareholders Funds 225.57 194.17 147.76 110.23 79.63  
NON-CURRENT LIABILITIES  
Long Term Borrowings 45.31 36.21 31.53 16.99 16.77  
Deferred Tax Liabilities [Net] 1.21 0.93 0.99 1.43 1.25  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 46.52 37.14 32.52 18.42 18.01  
CURRENT LIABILITIES  
Short Term Borrowings 60.93 37.18 11.98 7.39 33.23  
Trade Payables 11.12 7.71 6.04 3.87 3.50  
Other Current Liabilities 6.04 18.38 2.74 2.75 3.81  
Short Term Provisions 36.89 38.77 51.41 40.36 28.78  
Total Current Liabilities 114.98 102.03 72.17 54.37 69.32  
Total Capital And Liabilities 387.06 333.34 252.45 183.02 166.97  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 29.28 27.07 22.36 22.43 22.24  
Intangible Assets 0.06 0.00 0.07 0.00 0.00  
Capital Work-In-Progress 1.75 3.28 1.42 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 31.09 30.35 23.84 22.43 22.24  
Non-Current Investments 0.00 0.00 0.00 0.12 0.12  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.33 0.33  
Long Term Loans And Advances 0.00 0.00 0.00 0.20 0.20  
Other Non-Current Assets 0.31 0.20 0.24 0.04 0.03  
Total Non-Current Assets 31.40 30.55 24.09 23.13 22.92  
CURRENT ASSETS  
Current Investments 13.02 12.75 0.14 1.00 0.00  
Inventories 182.08 152.03 104.98 49.40 68.14  
Trade Receivables 106.42 82.10 33.15 32.36 47.59  
Cash And Cash Equivalents 3.08 11.41 48.62 49.87 12.69  
Short Term Loans And Advances 0.24 0.52 0.45 0.59 0.53  
OtherCurrentAssets 50.82 43.98 41.03 26.66 15.09  
Total Current Assets 355.65 302.79 228.36 159.89 144.04  
Total Assets 387.06 333.34 252.45 183.02 166.97  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 37,877.57 20,377.57 0.00 0.72 0.25  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.92 0.92 0.46 1.35  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 23.50 17.74 5.26 4.32 3.69  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 661.02 627.72 389.52 373.70 393.50  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 0.94 0.94 0.94 -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- 0.12 0.12  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 12.89 -- -- -- --  
Current Investments Unquoted Book Value -- -- 0.14 -- --  
Source : Dion Global Solutions Limited