Chaman Lal Setia Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
65
127
509
486
242
161
Total Accounts Receivable
480
480
328
334
821
1,069
Inventories
676
681
494
1,050
1,520
1,821
Other Current Assets
130
152
268
412
445
505
Total Current Assets
1,350
1,440
1,599
2,282
3,028
3,557
Net Property, Plant & Equipment
211
222
224
238
304
310
Total Investments and Advances
3
3
1
1
-
-
Intangible Assets
-
-
-
1
-
1
Total Assets
1,565
1,670
1,830
2,524
3,333
3,871
ST Debt & Current Portion LT Debt
438
332
74
120
372
Accounts Payable
54
35
39
60
228
Income Tax Payable
189
256
409
521
-
Other Current Liabilities
30
70
22
46
421
Total Current Liabilities
710
693
544
747
1,020
Long-Term Debt
172
168
170
315
362
Deferred Taxes
13
12
14
10
9
Total Liabilities
896
873
728
1,072
1,392
Common Equity (Total)
669
796
1,102
1,452
1,942
Total Shareholders' Equity
669
796
1,102
1,452
1,942
Total Equity
669
796
1,102
1,452
1,942
Liabilities & Shareholders' Equity
1,565
1,670
1,830
2,524
3,333
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