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Chaman Lal Setia Exports Ltd. - Research Center

530307 CLSEL Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 10.35 10.35 10.35 10.35 10.35
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 623.81 518.30 399.21 339.26 262.91
Loan funds
Secured loans 175.03 120.59 117.75 95.82 67.97
Unsecured loans - - - - -
Total 809.19 649.24 527.30 445.43 341.24
Uses of funds
Fixed assets
Gross block 201.22 185.35 99.40 89.54 74.21
Less : revaluation reserve 79.81 79.81 - - -
Less : accumulated depreciation 58.29 52.48 47.01 41.85 37.33
Net block 63.12 53.06 52.39 47.69 36.88
Capital work-in-progress 5.33 8.76 6.25 5.23 10.04
Investments 0.11 0.11 0.15 0.43 0.77
Net current assets
Current assets, loans & advances 846.04 676.24 562.20 465.80 375.94
Less : current liabilities & provisions 105.41 88.93 93.69 73.72 82.40
Total net current assets 740.63 587.31 468.51 392.08 293.55
Miscellaneous expenses not written - - - - -
Total 809.19 649.24 527.30 445.43 341.24
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.11 0.02 0.15 0.43 0.77
Contingent liabilities - 0.64 0.38 43,754.37 37,877.57
Number of equity sharesoutstanding (Lacs) 517.34 517.34 517.34 517.34 517.34
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