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Chamanlal Setia Exports Ltd.

BSE: 530307 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE419D01026
BSE 11:00 | 25 Mar 84.80 0.40
(0.47%)
OPEN

86.95

HIGH

86.95

LOW

82.00

NSE 05:30 | 01 Jan Chamanlal Setia Exports Ltd
OPEN 86.95
PREVIOUS CLOSE 84.40
VOLUME 7514
52-Week high 168.00
52-Week low 65.10
P/E 11.01
Mkt Cap.(Rs cr) 439
Buy Price 84.55
Buy Qty 14.00
Sell Price 84.80
Sell Qty 88.00
OPEN 86.95
CLOSE 84.40
VOLUME 7514
52-Week high 168.00
52-Week low 65.10
P/E 11.01
Mkt Cap.(Rs cr) 439
Buy Price 84.55
Buy Qty 14.00
Sell Price 84.80
Sell Qty 88.00
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Chamanlal Setia Exports Ltd. (CHAMANLALSETIA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 10.35 10.35 9.41
Reserves 183.82 137.41 100.82
Total Shareholders Funds 194.17 147.76 110.23
Secured Loans 38.40 11.98 7.39
Unsecured Loans 34.98 31.53 16.99
Total Debt 73.38 43.51 24.38
Total Liabilities 267.55 191.27 134.61
Application of Funds
Gross Block 57.54 48.85 44.59
Capital Work in Progress 3.28 1.42 0.17
Investments 12.75 0.14 1.12
Current Assets, Loans & Advances
Inventories 152.03 104.98 49.40
Sundry Debtors 82.10 33.15 32.36
Cash and Bank 11.41 48.62 49.87
Loans and Advances 44.70 41.72 27.83
Total Current Assets 290.24 228.47 159.46
Current Liabilities and Provisions
Current Liabilities 25.12 9.77 8.04
Provisions 40.67 51.41 40.36
Net Current Assets 224.45 167.29 111.06
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 267.55 191.28 134.61