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Chamanlal Setia Exports Ltd.

BSE: 530307 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE419D01026
BSE LIVE 15:59 | 23 Feb 104.40 0.70
(0.68%)
OPEN

105.40

HIGH

107.00

LOW

102.05

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 105.40
PREVIOUS CLOSE 103.70
VOLUME 104545
52-Week high 123.80
52-Week low 43.73
P/E 14.70
Mkt Cap.(Rs cr) 540.27
Buy Price 104.40
Buy Qty 795.00
Sell Price 0.00
Sell Qty 0.00
OPEN 105.40
CLOSE 103.70
VOLUME 104545
52-Week high 123.80
52-Week low 43.73
P/E 14.70
Mkt Cap.(Rs cr) 540.27
Buy Price 104.40
Buy Qty 795.00
Sell Price 0.00
Sell Qty 0.00
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Chamanlal Setia Exports Ltd. (CHAMANLALSETIA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 9.41 9.45 9.43
Reserves 100.82 70.18 57.49
Total Shareholders Funds 110.23 79.63 66.92
Secured Loans 7.39 33.23 43.83
Unsecured Loans 16.99 16.77 17.23
Total Debt 24.38 50.00 61.06
Total Liabilities 134.61 129.63 127.98
Application of Funds
Gross Block 44.59 42.53 39.72
Capital Work in Progress 0.17 0.00 0.16
Investments 1.12 0.12 0.12
Current Assets, Loans & Advances
Inventories 49.40 68.14 67.55
Sundry Debtors 32.36 47.59 47.41
Cash and Bank 49.87 12.69 6.51
Loans and Advances 27.83 16.18 13.77
Total Current Assets 159.46 144.60 135.24
Current Liabilities and Provisions
Current Liabilities 8.04 8.56 8.00
Provisions 40.36 28.78 20.54
Net Current Assets 111.06 107.26 106.70
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 134.61 129.62 127.97