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Chamanlal Setia Exports Ltd logo

Chamanlal Setia Exports Ltd

NSE: CLSEL BSE: 530307

₹249.20

(-1.01%)

Wed, 18 Mar 2026, 09:40 am

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Chamanlal Setia Exports Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.87M-21.94M-33.52M-31.32M-27.92M-24.94M-48.02M-19.75M-43.45M-63.16M-35.37M-48.02M-76.33M-74.67M-67.06M-64.60M-67.83M-72.82M-98.66M-97.75M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets506.00M558.24M842.24M735.42M846.61M988.14M1.10B1.06B1.57B1.67B1.83B2.52B3.33B3.96B4.24B5.19B6.21B8.18B9.94B9.68B
Total current assets444.30M495.46M774.57M623.77M733.55M858.34M950.17M854.95M1.35B1.44B1.60B2.28B3.03B3.65B3.77B4.66B5.62B6.76B8.46B8.05B
Cash and short term investments33.96M52.45M44.84M79.78M76.61M159.38M134.39M38.39M65.06M126.86M508.72M487.56M241.58M160.93M162.12M636.40M65.89M455.32M673.61M576.05M
Cash & equivalents27.92M17.66M25.43M—32.53M46.29M32.78M34.39M65.06M126.86M498.72M16.00M14.52M30.77M154.41M118.29M64.36M454.23M166.11M100.12M
Short term investments6.04M34.79M19.41M—44.08M113.09M101.61M4.00M0010.00M471.56M227.06M130.16M7.71M518.12M1.54M1.09M507.50M475.93M
Total receivables, net73.18M124.74M175.15M159.26M235.53M230.21M235.48M255.67M479.66M480.05M328.29M334.06M824.26M1.16B1.09B1.29B1.80B1.60B2.07B2.40B
Accounts receivable - trade, net73.18M123.32M174.99M156.55M227.33M222.96M230.51M252.10M474.11M475.90M323.60M331.47M821.04M1.13B1.01B1.18B1.73B1.54B2.00B2.28B
Other receivables01.42M158.00K2.71M8.19M7.25M4.97M3.57M5.55M4.15M4.69M2.59M3.21M24.04M86.79M100.86M63.33M60.59M75.94M116.55M
Total inventory320.13M300.45M521.90M345.47M373.49M406.13M495.56M453.89M675.55M681.43M494.03M1.05B1.52B1.82B2.13B2.33B3.29B4.14B4.99B4.34B
Other current assets, total817.67K829.36K1.24M39.26M3.30M1.94M0001.87M1.93M2.56M4.46M86.87M965.00K1.08M6.87M2.38M5.01M764.00K
Total non-current assets61.70M62.78M67.67M111.66M113.06M129.80M145.43M207.62M214.71M229.25M231.26M240.88M305.52M314.02M472.26M532.34M589.53M1.42B1.49B1.62B
Long term investments4.00M1.33M692.04K3.53M692.04K692.04K692.04K1.24M3.26M3.23M1.24M003.11M3.08M3.12M3.17M3.23M3.26M0
Note receivable - long term——————0000—00—3.08M3.12M————
Investments in unconsolidated subsidiaries000000000000000—0000
Other investments4.00M1.33M692.04K3.53M692.04K692.04K692.04K1.24M3.26M3.23M1.24M892.04K—3.11M003.17M3.23M3.26M0
Net property/plant/equipment57.68M61.43M66.96M108.11M112.37M129.11M142.31M203.97M211.45M222.42M224.27M237.76M303.51M310.32M468.45M528.41M585.83M1.42B1.48B1.62B
Gross property/plant/equipment126.71M139.12M153.63M204.65M220.76M258.11M287.13M372.62M398.75M425.34M447.56M502.67M608.26M645.03M841.78M946.87M1.06B1.94B2.06B2.22B
Deferred tax assets————————————————————
Net intangible assets00000000000687.00K0583.00K725.00K809.00K529.00K643.00K977.00K1.69M
Goodwill, net————0000000000000000
Other intangibles, net————0000000687.00K0583.00K725.00K809.00K529.00K643.00K977.00K1.69M
Other long term assets, total000—002.43M2.41M0285.50K2.44M2.44M2.00M0000003.54M
Short term debt114.56M150.85M374.97M227.13M252.17M334.07M401.31M243.35M438.31M332.25M73.94M119.80M371.75M609.27M201.84M382.07M620.94M710.65M1.19B611.07M
Current portion of LT debt and capital leases————001.71M——————0000000
Short term debt excl. current portion of LT debt114.56M150.85M374.97M227.13M252.17M334.07M399.60M243.35M438.31M332.25M73.94M119.80M371.75M609.27M201.84M382.07M620.94M710.65M1.19B611.07M
Accounts payable12.20M13.09M32.56M33.38M28.70M40.17M66.16M38.58M53.92M34.98M38.67M60.45M77.12M118.70M226.71M147.60M266.50M85.67M73.41M114.20M
Income tax payable14.30M11.20M22.00M—52.50M73.02M91.49M118.64M188.73M256.32M408.84M22.45M10.07M17.29M357.69M451.67M495.10M614.39M783.00M729.46M
Long term debt115.36M125.41M117.91M143.97M150.72M139.56M94.92M103.17M172.27M167.67M169.91M315.32M362.09M453.05M477.91M576.11M556.53M495.21M562.23M620.56M
Long term debt excl. lease liabilities115.36M125.41M117.91M143.97M150.72M139.56M94.92M103.17M172.27M167.67M169.91M315.32M362.09M453.05M477.91M576.11M556.53M495.21M562.23M620.56M
Total equity220.82M230.01M263.99M264.83M317.63M349.17M401.54M517.93M669.21M796.32M1.10B1.48B1.94B2.26B2.73B3.50B4.10B6.08B7.14B7.33B
Shareholders' equity220.82M230.01M263.99M264.83M317.63M349.17M401.54M517.93M669.21M796.32M1.10B1.48B1.94B2.26B2.73B3.50B4.10B6.08B7.14B7.33B
Common equity, total220.82M230.01M263.99M264.83M317.63M349.17M401.54M517.93M669.21M796.32M1.10B1.48B1.94B2.26B2.73B3.50B4.10B6.08B7.14B7.33B
Other common equity27.37M36.00M69.95M70.77M123.00M154.14M206.20M322.25M87.75M107.25M144.50M173.65M215.30M249.70M302.18M384.18M449.16M1.36B1.48B1.59B
Total debt229.92M276.26M492.88M371.11M402.88M473.63M496.22M346.52M610.58M499.92M243.85M435.12M733.84M1.06B679.75M958.18M1.18B1.21B1.75B1.23B
Net debt195.96M223.81M448.05M291.33M326.27M—361.83M308.13M545.52M373.06M-264.87M-52.44M492.26M901.40M517.62M321.77M1.11B750.54M1.08B655.58M
Change in accounts receivable5.15M-52.35M-65.28M—-84.92M-9.39M-29.40M-42.46M-247.14M-22.33M26.00M-151.59M-417.05M-257.17M125.35M-176.91M-549.78M195.16M-457.02M-288.32M
Change in taxes payable0———————————————————
Change in accounts payable-32.63M-3.29M33.40M—26.61M39.23M19.89M-3.30M87.22M88.80M108.78M133.66M16.45M-17.57M180.03M-87.25M200.81M-47.88M163.90M59.31M
Change in other assets/liabilities000—00000—000-65.51M-58.17M-6.63M43.56M-195.89M-387.40M-799.55M
Sale of fixed assets & businesses3.71M641.02K0—1.07M153.50K35.56M3.66M0030.57M030.36M41.25M000000
Purchase/sale of investments, net-3.61M2.67M638.51K—2.83M00-550.00K-6.50K012.00K350.00K00000000
Sale/maturity of investments02.67M638.51K—2.83M0000012.00K350.00K00000000
Purchase of investments-3.61M00—000-550.00K-6.50K00000000000
Other investing cash flow items, total-504.39K0337.15K—00-12.13M0398.43K0148.62K3.29M638.00K-1.11M29.00K-42.00K-46.00K-63.00K-1.50M-1.47M
Issuance/retirement of debt, net-103.98M46.34M216.63M—31.78M70.75M3.37M-148.01M264.06M-110.66M-256.07M191.27M298.73M328.49M-260.13M281.85M219.27M28.84M544.40M-518.64M
Issuance/retirement of long term debt-103.98M46.34M216.63M—31.78M70.75M3.37M-148.01M264.06M0000328.49M-382.58M00000
Issuance/retirement of short term debt0——————0—-110.66M-256.07M000122.45M3.42M2.75M445.00K00
Issuance/retirement of other debt———————————191.27M298.73M328.49M—278.43M216.52M28.40M544.40M-518.64M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total000—000000733.39K-4.36M587.00K2.78M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800