You are here » Home » Companies » Company Overview » Chamanlal Setia Exports Ltd

Chamanlal Setia Exports Ltd.

BSE: 530307 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE419D01026
BSE LIVE 15:40 | 23 Jun 98.20 -0.50
(-0.51%)
OPEN

98.10

HIGH

99.50

LOW

98.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 98.10
PREVIOUS CLOSE 98.70
VOLUME 16727
52-Week high 123.80
52-Week low 43.73
P/E 13.20
Mkt Cap.(Rs cr) 508
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 98.10
CLOSE 98.70
VOLUME 16727
52-Week high 123.80
52-Week low 43.73
P/E 13.20
Mkt Cap.(Rs cr) 508
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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