Chaman Lal Setia Exports Limited (CLSEL.NS)

INR 420.0

(1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.94 Billion 8.17 Billion 6.2 Billion 5.19 Billion 4.23 Billion 3.87 Billion
Total Current Assets 8.45 Billion 6.76 Billion 5.62 Billion 4.65 Billion 3.76 Billion 3.55 Billion
Cash And Short Term Investments 673.6 Million 455.32 Million 62.99 Million 633.39 Million 158.91 Million 157.83 Million
Cash and Cash Equivalents 672.51 Million 301.07 Million 61.45 Million 629.1 Million 151.2 Million 27.66 Million
Short Term Investments 1.09 Million 154.25 Million 1.53 Million 4.29 Million 7.71 Million 130.16 Million
Net Receivables 2 Billion 1.54 Billion 2.26 Billion 1.69 Billion 1.09 Billion 1.57 Billion
Inventory 4.99 Billion 4.14 Billion 3.29 Billion 2.33 Billion 2.13 Billion 1.82 Billion
Other Current Assets 786.48 Million 615.3 Million 8000.00 113 Thousand 1.47 Billion 1.56 Million
Total Non-Current Assets 1.48 Billion 1.41 Billion 589.53 Million 532.34 Million 472.26 Million 314.02 Million
Net PPE 1.48 Billion 1.41 Billion 585.83 Million 528.4 Million 468.45 Million 310.32 Million
Good Will And Intangible Assets 977 Thousand 643 Thousand 529 Thousand 809 Thousand 725 Thousand 583 Thousand
Good Will - - - 280 Thousand - -
Intangible Assets 977 Thousand 643 Thousand 529 Thousand 529 Thousand 725 Thousand 583 Thousand
Long-Term Investments 3.25 Million 3.23 Million 1.63 Million -1.16 Million -4.63 Million -127.05 Million
Tax Assets -3.25 Million -3.23 Million -1.63 Million 1.16 Million -725 Thousand -583 Thousand
Other Non Current Assets 3.25 Million 3.23 Million 3.17 Million 3.12 Million 8.43 Million 130.74 Million
Other Assets - - - - - -
Total Liabilities 2.8 Billion 2.09 Billion 2.11 Billion 1.69 Billion 1.5 Billion 1.61 Billion
Total Current Liabilities 2.22 Billion 1.58 Billion 1.54 Billion 1.1 Billion 1.01 Billion 1.14 Billion
Account Payables 73.4 Million 85.66 Million 266.5 Million 147.6 Million 226.71 Million 111.22 Million
Tax Payables - 46.13 Million 42.46 Million 43.24 Million 39.34 Million 17.29 Million
Short Term Debt 1.18 Billion 709.58 Million 620.94 Million 382.07 Million 201.84 Million 609.27 Million
Deferred Revenue 394 Thousand 618.4 Million 415 Thousand 458.04 Million 583.89 Million 405.17 Million
Other Current Liabilities 964.05 Million 170.94 Million 654.91 Million 118.13 Million 436 Thousand 24.07 Million
Total Non Current Liabilities 578.5 Million 510.57 Million 571.55 Million 589.55 Million 490.83 Million 465.15 Million
Long-Term Debt 562.22 Million 495.21 Million 556.52 Million 576.1 Million 477.9 Million 453.05 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 7.13 Billion 6.08 Billion 4.09 Billion 3.49 Billion 2.73 Billion 2.25 Billion
Stock Holders Equity 7.13 Billion 6.08 Billion 4.09 Billion 3.49 Billion 2.73 Billion 2.25 Billion
Common Stock 103.46 Million 103.46 Million 103.46 Million 103.46 Million 103.46 Million 103.46 Million
Retained Earnings 6.13 Billion 4.51 Billion 3.43 Billion 2.9 Billion 2.22 Billion 1.79 Billion
Accumulated other comprehensive income 798.81 Million 1.36 Billion 449.16 Million 384.18 Million 302.17 Million 249.7 Million
Common Stock Equity 7.13 Billion 6.08 Billion 4.09 Billion 3.49 Billion 2.73 Billion 2.25 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.09 Million 154.25 Million 3.17 Million 3.12 Million 3.08 Million 3.11 Million
Total Debt 1.75 Billion 1.2 Billion 1.17 Billion 958.17 Million 679.74 Million 1.06 Billion
Net Debt 1.07 Billion 903.72 Million 1.11 Billion 329.06 Million 528.54 Million 1.03 Billion

Balance Sheet Charts