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04 Oct, EOD - Indian

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BSE Code : 530307 | NSE Symbol : CLSEL | ISIN : INE419D01026 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	132.87	52.39	47.69	36.88	29.34
Property, Plant and Equipments	132.80	52.34	47.61	36.81	29.28
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.06	0.05	0.08	0.07	0.06
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.76	6.25	5.23	10.04	1.75
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.32	0.32	0.31	0.31	0.31
Long-term Loans and Advances and Other Non-Current Assets	0.32	0.32	0.31	0.31	0.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.32	0.32	0.31	0.31	0.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	141.95	58.95	53.23	47.23	31.40
Current Assets:
Inventories	414.44	329.46	233.30	213.08	182.08
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.11	0.15	0.43	0.77	13.02
Cash and Cash Equivalents	45.42	6.44	63.21	15.44	3.08
Cash and Cash Equivalents	30.11	1.13	51.46	0.16	0.48
Bank Balances Other Than Cash and Cash Equivalents	15.32	5.31	11.75	15.28	2.59
Trade Receivables	153.93	173.45	118.47	100.78	113.32
Short-term Loans and Advances	61.31	51.71	50.12	46.34	52.61
Other Current Assets	0.81	0.82	0.39	0.23	0.61
Short-term Loans and Advances and Other Current Assets	62.12	52.54	50.51	46.57	53.22
Loans - Short-term	0.59	0.90	2.22	3.52	2.40
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	61.53	51.64	48.29	43.05	50.82
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	676.03	562.03	465.92	376.65	364.71
TOTAL ASSETS	817.97	620.98	519.15	423.87	396.11
Current Liabilities:
Short term Borrowings	71.06	62.09	38.82	20.18	60.93
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	8.57	26.65	14.76	22.67	11.87
Other Current Liabilities	16.99	15.51	11.86	22.69	14.34
Others Financial Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.99	15.51	11.86	22.69	14.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	61.84	50.02	45.76	35.99	36.89
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	61.84	50.02	45.76	35.99	36.89
Total Current Liabilities	158.46	154.28	111.20	101.53	124.03
Net Current Asset	517.57	407.75	354.72	275.12	240.68
Non-Current Liabilities:
Long term Borrowings	49.52	55.65	57.00	47.79	45.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.08	0.17	0.52	1.01	0.70
Deposits	49.44	55.49	56.48	46.78	44.60
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.54	1.50	1.34	1.29	1.21
Total Non Current Liabilities	51.06	57.16	58.34	49.08	46.52
Shareholders’ Funds:
Share Capital	10.35	10.35	10.35	10.35	10.35
Equity Capital	10.35	10.35	10.35	10.35	10.35
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	598.11	399.21	339.26	262.91	215.22
Reserves and Surplus	598.11	399.21	339.26	262.91	215.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	608.46	409.55	349.61	273.26	225.57
Total Equity	608.46	409.55	349.61	273.26	225.57
TOTAL EQUITY AND LIABILITIES	817.97	620.98	519.15	423.87	396.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	12.00	12.00	12.00	12.00	12.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,17,33,550.00	5,17,33,550.00	5,17,33,550.00	5,17,33,550.00	5,17,33,550.00
Susbcribed & fully Paid up CapItal	10.35	10.35	10.35	10.35	10.35

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Chamanlal Setia Exports Ltd

Balance Sheet