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CHAMAN LAL SETIA EXPORTS LTD.

17 September 2026 | 03:52

Industry >> Agricultural Products

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ISIN No INE419D01026 BSE Code / NSE Code 530307 / CLSEL Book Value (Rs.) 175.00 Face Value 2.00
Bookclosure 21/09/2026 52Week High 325 EPS 23.08 P/E 12.80
Market Cap. 1469.64 Cr. 52Week Low 204 P/BV / Div Yield (%) 1.69 / 1.02 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)497.26497.26517.34517.34517.34
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital9.959.9510.3510.3510.35
Total Share Capital9.959.9510.3510.3510.35
------------
Revaluation Reserves0.0079.8179.8179.810.00
Reserves and Surplus828.26643.52623.81518.30399.21
Total Reserves and Surplus828.26723.33703.62598.11399.21
Total Shareholders Funds838.20733.27713.97608.46409.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings73.8862.0656.2249.5255.65
Deferred Tax Liabilities [Net]0.000.971.631.541.50
Other Long Term Liabilities1.930.000.000.000.00
Total Non-Current Liabilities75.8063.0357.8551.0657.16
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.8661.11118.8071.0662.09
Trade Payables8.2811.427.348.5726.65
Other Current Liabilities108.5625.3317.6516.9915.51
Short Term Provisions0.0073.6378.7961.8450.02
Total Current Liabilities125.70171.48222.59158.46154.28
------------
Total Capital And Liabilities1039.70967.78994.41817.97620.98
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets167.08155.76142.83132.8052.34
Intangible Assets0.240.170.100.060.05
Capital Work-In-Progress0.086.085.338.766.25
Fixed Assets167.40162.02148.25141.6358.64
Other Non-Current Assets0.340.350.330.320.32
Total Non-Current Assets167.74162.37148.58141.9558.95
------------
------------
CURRENT ASSETS----------
Current Investments0.110.110.110.110.15
Inventories427.25433.75499.44414.44329.46
Trade Receivables233.51228.47199.64153.93173.45
Cash And Cash Equivalents128.9657.5067.2545.426.44
Short Term Loans And Advances0.730.890.740.590.90
OtherCurrentAssets81.4284.7078.6561.5351.64
Total Current Assets871.96805.41845.83676.03562.03
------------
Total Assets1039.70967.78994.41817.97620.98
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.640.38
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.900.940.940.94
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.110.110.020.15