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Chamanlal Setia Exports Ltd.

BSE: 530307 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE419D01026
BSE 00:00 | 04 Jun 40.05 -0.40
(-0.99%)
OPEN

42.35

HIGH

42.35

LOW

39.95

NSE 05:30 | 01 Jan Chamanlal Setia Exports Ltd
OPEN 42.35
PREVIOUS CLOSE 40.45
VOLUME 18943
52-Week high 67.00
52-Week low 24.35
P/E 5.92
Mkt Cap.(Rs cr) 207
Buy Price 39.50
Buy Qty 100.00
Sell Price 40.30
Sell Qty 29.00
OPEN 42.35
CLOSE 40.45
VOLUME 18943
52-Week high 67.00
52-Week low 24.35
P/E 5.92
Mkt Cap.(Rs cr) 207
Buy Price 39.50
Buy Qty 100.00
Sell Price 40.30
Sell Qty 29.00
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Chamanlal Setia Exports Ltd. (CHAMANLALSETIA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.35 10.35 10.35
Reserves 215.22 183.82 137.41
Total Shareholders Funds 225.57 194.17 147.76
Secured Loans 61.63 38.40 11.98
Unsecured Loans 44.60 34.98 31.53
Total Debt 106.23 73.38 43.51
Total Liabilities 331.80 267.55 191.27
Application of Funds
Gross Block 62.81 57.44 48.85
Capital Work in Progress 1.75 3.28 1.42
Investments 13.02 12.75 0.14
Current Assets, Loans & Advances
Inventories 182.08 152.03 104.98
Sundry Debtors 106.42 82.10 33.15
Cash and Bank 3.08 11.41 48.62
Loans and Advances 51.37 44.70 41.72
Total Current Assets 342.95 290.24 228.47
Current Liabilities and Provisions
Current Liabilities 18.37 27.02 9.77
Provisions 36.89 38.77 51.41
Net Current Assets 287.69 224.45 167.29
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 331.80 267.55 191.28