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EQUITY
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Balance Sheet

CHAMAN LAL SETIA EXPORTS LTD.

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NSE : CLSELBSE : 530307ISIN CODE : INE419D01026Industry : Consumer FoodHouse : Private
BSE282.905.05 (+1.82 %)
PREV CLOSE (Rs.) 277.85
OPEN PRICE (Rs.) 279.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4891
TODAY'S LOW / HIGH (Rs.)279.20 288.75
52 WK LOW / HIGH (Rs.)230.2 446.55
NSE282.553.85 (+1.38 %)
PREV CLOSE( Rs. ) 278.70
OPEN PRICE (Rs.) 278.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 282.55 (574)
VOLUME 111292
TODAY'S LOW / HIGH(Rs.) 277.00 288.35
52 WK LOW / HIGH (Rs.)230.5 447.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.45  
103.47  
103.47  
103.47  
103.47  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
100.37  
104.39  
104.39  
104.39  
104.39  
    Equity Paid Up
99.45  
103.47  
103.47  
103.47  
103.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7233.27  
7036.20  
5981.10  
3992.06  
3392.63  
    Securities Premium
0.00  
103.18  
103.18  
103.18  
103.18  
    Capital Reserves
0.73  
0.73  
0.73  
0.73  
0.73  
    Profit & Loss Account Balance
5645.10  
5451.74  
4512.28  
3438.98  
2904.53  
    General Reserves
785.34  
682.46  
566.83  
449.16  
384.18  
    Other Reserves
802.10  
798.08  
798.08  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6435.19  
6238.12  
5183.02  
3992.06  
3392.63  
Revaluation reserve
798.08  
798.08  
798.08  
0.00  
0.00  
Shareholder's Funds
7332.72  
7139.66  
6084.57  
4095.52  
3496.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.51  
34.24  
0.82  
1.65  
5.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
23.51  
34.24  
0.82  
1.65  
5.15  
Unsecured Loans
597.05  
527.99  
494.40  
554.87  
564.81  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
597.05  
527.99  
494.40  
554.87  
564.81  
Deferred Tax Assets / Liabilities
9.71  
16.28  
15.36  
15.03  
13.45  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
9.71  
16.28  
15.36  
15.03  
13.45  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
630.26  
578.51  
510.57  
571.56  
583.41  
Current Liabilities
  
  
  
  
  
Trade Payables
114.20  
73.41  
85.67  
266.50  
147.60  
    Sundry Creditors
114.20  
73.41  
85.67  
266.50  
147.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
253.29  
176.53  
170.94  
161.79  
124.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.38  
0.39  
0.41  
0.42  
0.43  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
252.90  
176.13  
170.54  
161.38  
124.28  
Short Term Borrowings
611.07  
1188.04  
709.58  
614.26  
382.07  
    Secured ST Loans repayable on Demands
611.07  
1188.04  
709.58  
614.26  
382.07  
    Working Capital Loans- Sec
611.07  
1188.04  
709.58  
614.26  
382.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-611.07  
-1188.04  
-709.58  
-614.26  
-382.07  
Short Term Provisions
736.25  
787.92  
618.41  
500.22  
457.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
729.46  
783.00  
614.39  
495.10  
451.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.79  
4.92  
4.02  
5.12  
5.95  
Total Current Liabilities
1714.81  
2225.89  
1584.60  
1542.77  
1112.01  
Total Liabilities
9677.80  
9944.06  
8179.74  
6209.85  
5191.51  
ASSETS
  
  
  
  
  
Gross Block
2162.79  
2012.19  
1853.46  
993.98  
895.35  
Less: Accumulated Depreciation
603.48  
582.90  
524.77  
470.09  
418.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1559.31  
1429.29  
1328.69  
523.90  
476.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.84  
53.25  
87.56  
62.46  
52.32  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.54  
3.26  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
3.23  
3.17  
3.12  
Total Non-Current Assets
1623.69  
1485.81  
1419.49  
589.53  
532.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.09  
1.09  
1.09  
1.54  
4.29  
    Quoted
0.21  
0.21  
0.21  
0.20  
0.20  
    Unquoted
0.89  
0.89  
0.89  
1.33  
4.09  
Inventories
4337.51  
4994.44  
4144.40  
3294.56  
2332.95  
    Raw Materials
244.00  
687.32  
693.08  
344.14  
352.04  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
3946.43  
4207.71  
3363.33  
2823.98  
1870.18  
    Packing Materials
147.08  
99.42  
87.99  
126.44  
110.73  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2284.68  
1996.35  
1539.33  
1734.50  
1184.71  
    Debtors more than Six months
168.58  
109.05  
100.28  
80.18  
66.18  
    Debtors Others
2116.10  
1887.30  
1439.06  
1654.32  
1118.54  
Cash and Bank
574.96  
672.51  
454.23  
64.36  
632.12  
    Cash in hand
2.15  
2.97  
0.92  
1.05  
0.81  
    Balances at Bank
572.81  
669.54  
453.31  
63.31  
631.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.45  
7.55  
8.07  
8.24  
3.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.69  
2.54  
7.86  
8.23  
3.81  
    Other current_assets
0.76  
5.01  
0.21  
0.01  
0.11  
Short Term Loans and Advances
839.42  
786.31  
613.12  
517.13  
501.17  
    Advances recoverable in cash or in kind
4.56  
2.53  
3.92  
6.86  
20.60  
    Advance income tax and TDS
718.31  
710.38  
550.36  
446.94  
399.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
116.55  
73.40  
58.84  
63.33  
81.23  
Total Current Assets
8054.11  
8458.26  
6760.25  
5620.32  
4659.17  
Net Current Assets (Including Current Investments)
6339.29  
6232.37  
5175.65  
4077.55  
3547.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9677.80  
9944.06  
8179.74  
6209.85  
5191.51  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1231.63  
1750.27  
1205.86  
1177.47  
958.18  
Book Value
131.41  
122.58  
102.19  
79.17  
67.58  
Adjusted Book Value
131.41  
122.58  
102.19  
79.17  
67.58  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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