Tradebulls

Tradebulls Online Share Trading

Balance Sheet

CHAMAN LAL SETIA EXPORTS LTD.

NSE : NABSE : 530307ISIN CODE : INE419D01026Industry : Consumer FoodHouse : Private
BSE77.400.2 (+0.26 %)
PREV CLOSE (Rs.) 77.20
OPEN PRICE (Rs.) 77.00
BID PRICE (QTY) 77.40 (239)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8640
TODAY'S LOW / HIGH (Rs.)76.00 78.00
52 WK LOW / HIGH (Rs.) 70219.9
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
103.47  
103.47  
94.06  
94.47  
94.28  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
104.39  
104.39  
94.98  
94.98  
94.98  
    Equity Paid Up
103.47  
103.47  
94.06  
94.47  
94.28  
    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  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1838.24  
1374.09  
1008.25  
701.85  
574.93  
    Securities Premium
103.18  
103.18  
103.18  
102.21  
101.63  
    Capital Reserves
0.73  
0.73  
0.73  
0.00  
0.00  
    Profit & Loss Account Balance
1519.02  
1096.52  
759.83  
492.39  
385.56  
    General Reserves
215.30  
173.65  
144.50  
107.25  
87.75  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1838.24  
1374.09  
1008.25  
701.85  
574.93  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1941.70  
1477.55  
1102.31  
796.32  
669.21  
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
12.26  
0.00  
0.00  
0.00  
0.00  
    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
12.26  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
349.83  
315.32  
169.91  
167.67  
172.27  
    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
349.83  
315.32  
169.91  
167.67  
172.27  
Deferred Tax Assets / Liabilities
9.32  
9.91  
14.27  
12.48  
13.19  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
9.32  
9.91  
14.27  
12.48  
13.19  
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
371.41  
325.22  
184.17  
180.15  
185.46  
Current Liabilities
  
  
  
  
  
Trade Payables
77.12  
60.45  
38.67  
34.98  
53.92  
    Sundry Creditors
77.12  
60.45  
38.67  
34.98  
53.92  
    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
164.71  
27.39  
27.48  
38.14  
12.86  
    Bank Overdraft / Short term credit
150.62  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.46  
1.05  
0.88  
0.49  
0.50  
    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
34.05  
286.87  
141.54  
129.03  
158.91  
Short Term Borrowings
371.76  
119.80  
73.94  
332.25  
438.31  
    Secured ST Loans repayable on Demands
371.76  
119.80  
73.94  
332.25  
438.31  
    Working Capital Loans- Sec
371.76  
119.80  
73.94  
332.25  
438.31  
    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
-371.76  
-119.80  
-73.94  
-332.25  
-438.31  
Short Term Provisions
406.75  
514.08  
403.59  
287.84  
205.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
18.81  
13.94  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
3.83  
2.37  
    Provision for Tax
384.60  
498.12  
386.95  
245.60  
176.95  
    Provision for post retirement benefits
0.40  
0.51  
1.26  
0.95  
0.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.75  
15.46  
15.38  
18.64  
11.88  
Total Current Liabilities
1020.33  
721.73  
543.68  
693.21  
710.47  
Total Liabilities
3333.44  
2524.50  
1830.17  
1669.68  
1565.14  
ASSETS
  
  
  
  
  
Gross Block
575.44  
488.49  
445.91  
425.34  
397.15  
Less: Accumulated Depreciation
304.74  
264.22  
223.29  
202.92  
187.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
270.70  
224.27  
222.61  
222.42  
209.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.81  
14.18  
1.66  
0.00  
1.60  
Non Current Investments
0.00  
0.00  
1.24  
1.23  
1.25  
Long Term Investment
0.00  
0.00  
1.24  
1.23  
1.25  
    Quoted
0.00  
0.00  
0.09  
0.09  
0.09  
    Unquoted
0.00  
0.00  
1.15  
1.14  
1.16  
Long Term Loans & Advances
0.00  
0.00  
2.00  
2.00  
2.01  
Other Non Current Assets
2.00  
2.44  
0.43  
0.29  
0.00  
Total Non-Current Assets
305.52  
240.88  
227.95  
225.94  
214.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
127.47  
1.39  
10.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1.15  
1.14  
1.16  
Inventories
1520.28  
1049.80  
494.03  
681.43  
675.55  
    Raw Materials
244.03  
20.39  
188.24  
145.42  
164.64  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1276.26  
1029.41  
305.80  
536.00  
510.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    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
821.04  
331.47  
323.60  
475.90  
474.11  
    Debtors more than Six months
13.09  
14.86  
22.92  
9.66  
23.39  
    Debtors Others
807.96  
316.61  
300.68  
466.24  
450.72  
Cash and Bank
114.11  
486.17  
498.72  
126.86  
65.06  
    Cash in hand
1.22  
0.87  
2.29  
1.98  
1.69  
    Balances at Bank
102.45  
482.69  
493.82  
117.45  
52.39  
    Other cash and bank balances
10.44  
2.61  
2.61  
7.42  
10.97  
Other Current Assets
4.08  
3.96  
4.16  
3.16  
4.64  
    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
2.52  
3.96  
4.16  
3.16  
3.39  
    Other current_assets
1.57  
0.00  
0.00  
0.00  
1.25  
Short Term Loans and Advances
440.94  
410.83  
268.38  
153.08  
131.06  
    Advances recoverable in cash or in kind
6.10  
5.15  
6.62  
6.02  
4.98  
    Advance income tax and TDS
393.43  
404.50  
259.38  
146.41  
126.08  
    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
41.40  
1.18  
2.38  
0.64  
0.00  
Total Current Assets
3027.93  
2283.62  
1598.90  
1440.43  
1350.42  
Net Current Assets (Including Current Investments)
2007.60  
1561.89  
1055.22  
747.22  
639.95  
Miscellaneous Expenses not written off
0.00  
0.00  
3.31  
3.31  
0.00  
Total Assets
3333.44  
2524.50  
1830.17  
1669.68  
1565.14  
Contingent Liabilities
4.38  
4.38  
0.00  
2.11  
0.00  
Total Debt
733.84  
435.12  
243.85  
499.92  
610.58  
Book Value
37.53  
28.56  
23.37  
83.94  
70.98  
Adjusted Book Value
37.53  
28.56  
21.24  
15.26  
12.91  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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