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Chamanlal Setia Exports Ltd.

BSE: 530307 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE419D01026
BSE LIVE 15:40 | 18 Oct 99.65 -2.20
(-2.16%)
OPEN

101.00

HIGH

101.00

LOW

98.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 101.00
PREVIOUS CLOSE 101.85
VOLUME 46097
52-Week high 123.80
52-Week low 55.00
P/E 13.34
Mkt Cap.(Rs cr) 516
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 101.00
CLOSE 101.85
VOLUME 46097
52-Week high 123.80
52-Week low 55.00
P/E 13.34
Mkt Cap.(Rs cr) 516
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Chamanlal Setia Exports Ltd. (CHAMANLALSETIA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.35 9.41 9.45
Reserves 134.87 100.82 70.18
Total Shareholders Funds 145.22 110.23 79.63
Secured Loans 11.98 7.39 33.23
Unsecured Loans 31.53 16.99 16.77
Total Debt 43.51 24.38 50.00
Total Liabilities 188.73 134.61 129.63
Application of Funds
Gross Block 48.85 44.59 42.53
Capital Work in Progress 1.42 0.17 0.00
Investments 0.09 1.12 0.12
Current Assets, Loans & Advances
Inventories 104.98 49.40 68.14
Sundry Debtors 33.15 32.36 47.59
Cash and Bank 48.62 49.87 12.69
Loans and Advances 41.72 27.83 16.18
Total Current Assets 228.47 159.46 144.60
Current Liabilities and Provisions
Current Liabilities 9.77 8.04 8.56
Provisions 53.90 40.36 28.78
Net Current Assets 164.80 111.06 107.26
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 188.74 134.61 129.62