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Chamanlal Setia Exports Ltd Balance Sheet

287.75
(0.77%)
Sep 2, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

9.95

10.35

10.35

10.35

Preference Capital

0

0

0

0

Reserves

723.33

703.62

598.11

399.21

Net Worth

733.28

713.97

608.46

409.56

Minority Interest

Debt

123.16

175.03

120.59

117.75

Deferred Tax Liability Net

0.97

1.63

1.54

1.5

Total Liabilities

857.41

890.63

730.59

528.81

Fixed Assets

162.02

148.25

141.63

58.64

Intangible Assets

Investments

0.11

0.11

0.11

0.15

Deferred Tax Asset Net

0

0

0

0

Networking Capital

637.78

675.02

543.42

463.59

Inventories

433.75

499.44

414.44

329.46

Inventory Days

Sundry Debtors

228.47

199.64

153.93

173.45

Debtor Days

Other Current Assets

85.94

79.72

62.44

52.86

Sundry Creditors

-11.42

-7.34

-8.57

-26.65

Creditor Days

Other Current Liabilities

-98.96

-96.44

-78.82

-65.53

Cash

57.5

67.25

45.42

6.44

Total Assets

857.41

890.63

730.58

528.82

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