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EQUITY
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Balance Sheet

CHAMAN LAL SETIA EXPORTS LTD.

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NSE : CLSELBSE : 530307ISIN CODE : INE419D01026Industry : Consumer FoodHouse : Private
BSE424.702.15 (+0.51 %)
PREV CLOSE (Rs.) 422.55
OPEN PRICE (Rs.) 355.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26932
TODAY'S LOW / HIGH (Rs.)355.50 433.90
52 WK LOW / HIGH (Rs.)181.45 446.55
NSE425.202.95 (+0.7 %)
PREV CLOSE( Rs. ) 422.25
OPEN PRICE (Rs.) 424.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 425.20 (308)
VOLUME 111565
TODAY'S LOW / HIGH(Rs.) 417.10 433.65
52 WK LOW / HIGH (Rs.)183.35 447.2
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.47  
103.47  
103.47  
103.47  
103.47  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
104.39  
104.39  
104.39  
104.39  
104.39  
    Equity Paid Up
103.47  
103.47  
103.47  
103.47  
103.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7036.20  
5981.10  
3992.06  
3392.63  
2629.14  
    Securities Premium
103.18  
103.18  
103.18  
103.18  
103.18  
    Capital Reserves
0.73  
0.73  
0.73  
0.73  
0.73  
    Profit & Loss Account Balance
5451.74  
4512.28  
3438.98  
2904.53  
2223.05  
    General Reserves
682.46  
566.83  
449.16  
384.18  
302.18  
    Other Reserves
798.08  
798.08  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6238.12  
5183.02  
3992.06  
3392.63  
2629.14  
Revaluation reserve
798.08  
798.08  
0.00  
0.00  
0.00  
Shareholder's Funds
7139.66  
6084.57  
4095.52  
3496.10  
2732.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
34.24  
0.82  
1.65  
5.15  
10.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
34.24  
0.82  
1.65  
5.15  
10.12  
Unsecured Loans
527.99  
494.40  
554.87  
564.81  
467.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
527.99  
494.40  
554.87  
564.81  
467.79  
Deferred Tax Assets / Liabilities
16.28  
15.36  
15.03  
13.45  
12.93  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
16.28  
15.36  
15.03  
13.45  
12.93  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
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
578.51  
510.57  
571.56  
583.41  
490.84  
Current Liabilities
  
  
  
  
  
Trade Payables
73.41  
85.67  
266.50  
147.60  
226.71  
    Sundry Creditors
73.41  
85.67  
266.50  
147.60  
226.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
176.53  
170.94  
161.79  
124.71  
226.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.39  
0.41  
0.42  
0.43  
0.44  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
176.13  
170.54  
161.38  
124.28  
226.42  
Short Term Borrowings
1188.04  
709.58  
614.26  
382.07  
201.84  
    Secured ST Loans repayable on Demands
1188.04  
709.58  
614.26  
382.07  
201.84  
    Working Capital Loans- Sec
1188.04  
709.58  
614.26  
382.07  
201.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1188.04  
-709.58  
-614.26  
-382.07  
-201.84  
Short Term Provisions
787.92  
618.41  
500.22  
457.62  
359.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
783.00  
614.39  
495.10  
451.67  
357.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
5.95  
2.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.92  
4.02  
5.12  
0.00  
0.00  
Total Current Liabilities
2225.89  
1584.60  
1542.77  
1112.01  
1015.27  
Total Liabilities
9944.06  
8179.74  
6209.85  
5191.51  
4238.72  
ASSETS
  
  
  
  
  
Gross Block
2012.19  
1853.46  
993.98  
895.35  
742.12  
Less: Accumulated Depreciation
582.90  
524.77  
470.09  
418.46  
373.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1429.29  
1328.69  
523.90  
476.90  
368.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
53.25  
87.56  
62.46  
52.32  
100.38  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
3.26  
3.23  
3.17  
3.12  
3.08  
Total Non-Current Assets
1485.81  
1419.49  
589.53  
532.34  
472.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.09  
1.09  
1.54  
4.29  
7.71  
    Quoted
0.21  
0.21  
0.20  
0.20  
0.20  
    Unquoted
0.89  
0.89  
1.33  
4.09  
7.51  
Inventories
4994.44  
4144.40  
3294.56  
2332.95  
2130.83  
    Raw Materials
687.32  
693.08  
344.14  
352.04  
391.60  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
4207.71  
3363.33  
2823.98  
1870.18  
1642.33  
    Packing Materials
99.42  
87.99  
126.44  
110.73  
96.90  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1996.35  
1539.33  
1734.50  
1184.71  
1007.80  
    Debtors more than Six months
109.05  
100.28  
80.18  
66.18  
28.40  
    Debtors Others
1887.30  
1439.06  
1654.32  
1118.54  
979.40  
Cash and Bank
672.51  
454.23  
64.36  
632.12  
154.41  
    Cash in hand
2.97  
0.92  
1.05  
0.81  
1.57  
    Balances at Bank
669.54  
453.31  
63.31  
631.31  
152.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.55  
8.07  
8.24  
3.93  
2.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.54  
7.86  
8.23  
3.81  
2.33  
    Other current_assets
5.01  
0.21  
0.01  
0.11  
0.00  
Short Term Loans and Advances
786.31  
613.12  
517.13  
501.17  
463.37  
    Advances recoverable in cash or in kind
7.38  
8.05  
9.94  
23.15  
36.16  
    Advance income tax and TDS
710.38  
550.36  
446.94  
399.34  
427.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
68.56  
54.71  
60.26  
78.67  
0.00  
Total Current Assets
8458.26  
6760.25  
5620.32  
4659.17  
3766.46  
Net Current Assets (Including Current Investments)
6232.37  
5175.65  
4077.55  
3547.16  
2751.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9944.06  
8179.74  
6209.85  
5191.51  
4238.72  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
3.21  
Total Debt
1750.27  
1205.86  
1177.47  
958.18  
679.75  
Book Value
122.58  
102.19  
79.17  
67.58  
52.82  
Adjusted Book Value
122.58  
102.19  
79.17  
67.58  
52.82  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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