Chaman Lal Setia Exports Balance Sheet Annual

Trade

BSE: 530307 | NSE: CLSEL | ISIN: INE419D01026 | Sector: Food Processing

322.50 -0.60 (-0.19%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	67.25	45.23	6.15	62.91
Short Term Investments	0.11	0.11	0.15	0.43
Cashand Short Term Investments	67.36	45.34	6.30	63.34
Accounts Receivable- Trade Net	199.64	153.93	173.45	118.47
Total Receivables Net	200.37	154.52	180.37	128.56
Total Inventory	499.44	414.44	329.46	233.30
Other Current Assets Total	78.65	61.73	0.39	0.41
Total Current Assets	845.83	676.03	562.03	465.92
Property/ Plant/ Equipment Total- Net	148.16	141.56	58.58	52.84
Intangibles Net	0.10	0.06	0.05	0.08
Other Long Term Assets Total	0.33	0.32	0.32	0.31
Total Assets	994.41	817.97	620.98	519.15
Accounts Payable	7.34	8.57	26.65	14.76
Current Portof LT Debt/ Capital Leases	118.80	0.11	0.67	-
Other Currentliabilities Total	96.44	78.83	65.53	57.62
Total Current Liabilities	222.59	158.46	154.28	110.59
Long Term Debt	56.22	49.44	55.49	56.48
Total Long Term Debt	56.22	49.52	55.65	57.61
Total Debt	175.03	120.59	117.75	95.82
Deferred Income Tax	1.63	1.54	1.50	1.34
Total Liabilities	280.44	209.52	211.43	169.54
Common Stock Total	10.35	10.35	10.35	10.35
Retained Earnings( Accumulated Deficit)	703.62	598.11	388.81	328.87
Total Equity	713.97	608.46	409.55	349.61
Total Liabilities Shareholders' Equity	994.41	817.97	620.98	519.15
Total Common Shares Outstanding	5.17	5.17	5.17	5.17
Tangible Book Valueper Share Common Eq	137.99	117.60	79.16	67.56
Notes Payable/ Short Term Debt	-	70.96	61.43	38.21
Capital Lease Obligations	-	0.08	0.17	1.13
Prepaid Expenses	-	-	45.52	40.32
Property/ Plant/ Equipment Total- Gross	-	-	105.59	94.69
Accumulated Depreciation Total	-	-	-47.01	-41.85
Additional Paid- In Capital	-	-	10.39	10.39