CLSELOther Agricultural Products
Chaman Lal Setia Exp Ltd — Balance Sheet
₹205.25
-6.41%
Chaman Lal Setia Exp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.97 Cr | 5.17 Cr | 5.17 Cr | 5.17 Cr | — |
| Share Issued | 4.97 Cr | 5.17 Cr | 5.17 Cr | 5.17 Cr | — |
| Net Debt | 122.95 Cr | 174.73 Cr | 120.49 Cr | 116.62 Cr | — |
| Total Debt | 123.16 Cr | 175.03 Cr | 120.59 Cr | 117.75 Cr | — |
| Tangible Book Value | 733.10 Cr | 713.87 Cr | 608.39 Cr | 409.50 Cr | — |
| Invested Capital | 856.43 Cr | 888.99 Cr | 729.04 Cr | 527.30 Cr | — |
| Working Capital | 633.93 Cr | 623.24 Cr | 517.57 Cr | 407.75 Cr | — |
| Net Tangible Assets | 733.10 Cr | 713.87 Cr | 608.39 Cr | 409.50 Cr | — |
| Common Stock Equity | 733.27 Cr | 713.97 Cr | 608.46 Cr | 409.55 Cr | — |
| Total Capitalization | 795.33 Cr | 770.19 Cr | 657.98 Cr | 465.20 Cr | — |
| Total Equity Gross Minority Interest | 733.27 Cr | 713.97 Cr | 608.46 Cr | 409.55 Cr | — |
| Stockholders Equity | 733.27 Cr | 713.97 Cr | 608.46 Cr | 409.55 Cr | — |
| Other Equity Interest | 722.93 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Additional Paid In Capital | 0.40 Cr | 10.32 Cr | 10.32 Cr | 10.32 Cr | — |
| Capital Stock | 9.95 Cr | 10.35 Cr | 10.35 Cr | 10.35 Cr | — |
| Common Stock | 9.95 Cr | 10.35 Cr | 10.35 Cr | 10.35 Cr | — |
| Total Liabilities Net Minority Interest | 234.51 Cr | 280.44 Cr | 209.52 Cr | 211.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 63.03 Cr | 57.85 Cr | 51.06 Cr | 57.16 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.97 Cr | 1.63 Cr | 1.54 Cr | 1.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 62.06 Cr | 56.22 Cr | 49.52 Cr | 55.65 Cr | — |
| Long Term Debt | 62.06 Cr | 56.22 Cr | 49.52 Cr | 55.65 Cr | — |
| Current Liabilities | 171.48 Cr | 222.59 Cr | 158.46 Cr | 154.28 Cr | — |
| Other Current Liabilities | 25.33 Cr | 0.04 Cr | 0.02 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 61.11 Cr | 118.80 Cr | 71.06 Cr | 62.09 Cr | — |
| Current Debt | 61.11 Cr | 118.80 Cr | 71.06 Cr | 62.09 Cr | — |
| Current Provisions | 73.63 Cr | 78.79 Cr | 61.84 Cr | 50.02 Cr | — |
| Payables | 11.42 Cr | 24.95 Cr | 25.53 Cr | 42.12 Cr | — |
| Accounts Payable | 11.42 Cr | 7.34 Cr | 8.59 Cr | 26.65 Cr | — |
| Total Assets | 967.78 Cr | 994.41 Cr | 817.97 Cr | 620.98 Cr | — |
| Total Non Current Assets | 162.37 Cr | 148.58 Cr | 141.95 Cr | 58.95 Cr | — |
| Other Non Current Assets | 0.35 Cr | 0.33 Cr | 0.32 Cr | 0.32 Cr | — |
| Goodwill And Other Intangible Assets | 0.17 Cr | 0.10 Cr | 0.06 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.17 Cr | 0.10 Cr | 0.06 Cr | 0.05 Cr | — |
| Net PPE | 161.85 Cr | 148.16 Cr | 141.56 Cr | 58.58 Cr | — |
| Gross PPE | 161.85 Cr | 206.45 Cr | 194.04 Cr | 105.59 Cr | — |
| Construction In Progress | 6.08 Cr | 5.33 Cr | 8.76 Cr | 6.25 Cr | — |
| Other Properties | 155.76 Cr | 2.99 Cr | 2.65 Cr | 2.24 Cr | — |
| Current Assets | 805.41 Cr | 845.83 Cr | 676.02 Cr | 562.03 Cr | — |
| Other Current Assets | 84.70 Cr | 0.50 Cr | 0.02 Cr | 8000.00 | — |
| Inventory | 433.75 Cr | 499.44 Cr | 414.44 Cr | 329.46 Cr | — |
| Other Receivables | 0.89 Cr | 0.48 Cr | 0.41 Cr | 0.31 Cr | — |
| Accounts Receivable | 228.47 Cr | 199.64 Cr | 153.93 Cr | 173.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 57.61 Cr | 67.21 Cr | 45.34 Cr | 6.30 Cr | — |
| Other Short Term Investments | 57.39 Cr | 66.91 Cr | 45.24 Cr | 5.17 Cr | — |
| Cash And Cash Equivalents | 0.21 Cr | 0.30 Cr | 0.09 Cr | 1.13 Cr | — |
| Fixed Assets Revaluation Reserve | — | 79.81 Cr | 79.81 Cr | 0.00 | — |
| Retained Earnings | — | 545.17 Cr | 451.23 Cr | 343.90 Cr | 290.45 Cr |
| Current Deferred Taxes Liabilities | — | 78.30 Cr | 61.44 Cr | 49.51 Cr | 45.17 Cr |
| Other Payable | — | 11.77 Cr | 12.03 Cr | 10.86 Cr | 7.12 Cr |
| Dividends Payable | — | 0.22 Cr | 0.31 Cr | 0.36 Cr | 0.37 Cr |
| Total Tax Payable | — | 5.62 Cr | 4.61 Cr | 4.25 Cr | 4.32 Cr |
| Investmentin Financial Assets | — | 0.33 Cr | 0.32 Cr | 0.32 Cr | 0.31 Cr |
| Available For Sale Securities | — | 0.33 Cr | 0.32 Cr | 0.32 Cr | 0.31 Cr |
| Accumulated Depreciation | — | -58.29 Cr | -52.48 Cr | -47.01 Cr | -41.85 Cr |
| Machinery Furniture Equipment | — | 70.93 Cr | 58.18 Cr | 52.67 Cr | 45.08 Cr |
| Buildings And Improvements | — | 31.57 Cr | 28.82 Cr | 28.61 Cr | 30.15 Cr |
| Land And Improvements | — | 95.63 Cr | 95.63 Cr | 15.82 Cr | 12.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.15 Cr | 0.20 Cr | 0.29 Cr | 0.30 Cr |
| Prepaid Assets | — | 71.55 Cr | 56.21 Cr | 46.20 Cr | 42.38 Cr |
| Finished Goods | — | 420.77 Cr | 336.33 Cr | 282.40 Cr | 187.02 Cr |
| Raw Materials | — | 78.67 Cr | 78.11 Cr | 47.06 Cr | 46.28 Cr |
| Taxes Receivable | — | 6.86 Cr | 5.47 Cr | 6.03 Cr | 7.87 Cr |
| Cash Financial | — | 0.30 Cr | 0.09 Cr | 0.10 Cr | 0.08 Cr |
| Cash Equivalents | — | — | 30.01 Cr | 1.02 Cr | 51.38 Cr |
| Other Inventories | — | — | — | 12.64 Cr | 11.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.