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Chaman Lal Setia Exports Ltd.

Dec 10 BSE 257.60 ( -1.30 -0.50%)

Volume530

Prev. Close
258.90

Open Price
250.10

Today's Low / High

250.10 260.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

241.65 446.55

Dec 10 NSE 258.10(+ 0.35 0.14%)

Volume16419

Prev. Close
257.75

Open Price
255.10

Today's Low / High

255.10 260.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

248.30 447.20

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	497.26	517.34	517.34	517.34	517.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.95	10.35	10.35	10.35	10.35
Total Share Capital	9.95	10.35	10.35	10.35	10.35

Revaluation Reserves	79.81	79.81	79.81	0.00	0.00
Reserves and Surplus	643.52	623.81	518.30	399.21	339.26
Total Reserves and Surplus	723.33	703.62	598.11	399.21	339.26
Total Shareholders Funds	733.27	713.97	608.46	409.55	349.61

NON-CURRENT LIABILITIES
Long Term Borrowings	62.06	56.22	49.52	55.65	57.61
Deferred Tax Liabilities [Net]	0.97	1.63	1.54	1.50	1.34
Total Non-Current Liabilities	63.03	57.85	51.06	57.16	58.96

CURRENT LIABILITIES
Short Term Borrowings	61.11	118.80	71.06	62.09	38.21
Trade Payables	11.42	7.34	8.57	26.65	14.76
Other Current Liabilities	25.33	17.65	16.99	15.51	11.86
Short Term Provisions	73.63	78.79	61.84	50.02	45.76
Total Current Liabilities	171.48	222.59	158.46	154.28	110.59

Total Capital And Liabilities	967.78	994.41	817.97	620.98	519.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	155.76	142.83	132.80	52.34	47.61
Intangible Assets	0.17	0.10	0.06	0.05	0.08
Capital Work-In-Progress	6.08	5.33	8.76	6.25	5.23
Fixed Assets	162.02	148.25	141.63	58.64	52.92
Other Non-Current Assets	0.35	0.33	0.32	0.32	0.31
Total Non-Current Assets	162.37	148.58	141.95	58.95	53.23


CURRENT ASSETS
Current Investments	0.11	0.11	0.11	0.15	0.43
Inventories	433.75	499.44	414.44	329.46	233.30
Trade Receivables	228.47	199.64	153.93	173.45	118.47
Cash And Cash Equivalents	57.50	67.25	45.42	6.44	63.21
Short Term Loans And Advances	0.89	0.74	0.59	0.90	2.22
OtherCurrentAssets	84.70	78.65	61.53	51.64	48.29
Total Current Assets	805.41	845.83	676.03	562.03	465.92

Total Assets	967.78	994.41	817.97	620.98	519.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.64	0.38	43754.37

BONUS DETAILS
Bonus Equity Share Capital	0.90	0.94	0.94	0.94	0.94

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.11	0.11	0.02	0.15	0.43

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	497.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.95
Total Share Capital	9.95
Revaluation Reserves	79.81
Reserves and Surplus	643.52
Total Reserves and Surplus	723.33
Total Shareholders Funds	733.27
NON-CURRENT LIABILITIES
Long Term Borrowings	62.06
Deferred Tax Liabilities [Net]	0.97
Total Non-Current Liabilities	63.03
CURRENT LIABILITIES
Short Term Borrowings	61.11
Trade Payables	11.42
Other Current Liabilities	25.33
Short Term Provisions	73.63
Total Current Liabilities	171.48
Total Capital And Liabilities	967.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	155.76
Intangible Assets	0.17
Capital Work-In-Progress	6.08
Fixed Assets	162.02
Other Non-Current Assets	0.35
Total Non-Current Assets	162.37
CURRENT ASSETS
Current Investments	0.11
Inventories	433.75
Trade Receivables	228.47
Cash And Cash Equivalents	57.50
Short Term Loans And Advances	0.89
OtherCurrentAssets	84.70
Total Current Assets	805.41
Total Assets	967.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.90
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.11