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CHAMAN LAL SETIA EXPORTS LTD.

17 March 2026 | 02:19

Industry >> Agricultural Products

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ISIN No INE419D01026 BSE Code / NSE Code 530307 / CLSEL Book Value (Rs.) 160.10 Face Value 2.00
Bookclosure 15/09/2025 52Week High 396 EPS 20.69 P/E 11.36
Market Cap. 1168.80 Cr. 52Week Low 229 P/BV / Div Yield (%) 1.47 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)497.26517.34517.34517.34517.34
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.9510.3510.3510.3510.35
Total Share Capital9.9510.3510.3510.3510.35
------------
Revaluation Reserves79.8179.8179.810.000.00
Reserves and Surplus643.52623.81518.30399.21339.26
Total Reserves and Surplus723.33703.62598.11399.21339.26
Total Shareholders Funds733.27713.97608.46409.55349.61
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings62.0656.2249.5255.6557.61
Deferred Tax Liabilities [Net]0.971.631.541.501.34
Total Non-Current Liabilities63.0357.8551.0657.1658.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings61.11118.8071.0662.0938.21
Trade Payables11.427.348.5726.6514.76
Other Current Liabilities25.3317.6516.9915.5111.86
Short Term Provisions73.6378.7961.8450.0245.76
Total Current Liabilities171.48222.59158.46154.28110.59
------------
Total Capital And Liabilities967.78994.41817.97620.98519.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets155.76142.83132.8052.3447.61
Intangible Assets0.170.100.060.050.08
Capital Work-In-Progress6.085.338.766.255.23
Fixed Assets162.02148.25141.6358.6452.92
Other Non-Current Assets0.350.330.320.320.31
Total Non-Current Assets162.37148.58141.9558.9553.23
------------
------------
CURRENT ASSETS----------
Current Investments0.110.110.110.150.43
Inventories433.75499.44414.44329.46233.30
Trade Receivables228.47199.64153.93173.45118.47
Cash And Cash Equivalents57.5067.2545.426.4463.21
Short Term Loans And Advances0.890.740.590.902.22
OtherCurrentAssets84.7078.6561.5351.6448.29
Total Current Assets805.41845.83676.03562.03465.92
------------
Total Assets967.78994.41817.97620.98519.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.640.3843754.37
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.900.940.940.940.94
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.110.110.020.150.43