- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 764.99 | 746.56 | 493.32 | 482.76 | 508.35 |
| Other Income | 2.22 | 1.75 | 2.6 | 4.99 | 2.01 |
| Stock Adjustments | 3.75 | 19.68 | 69.83 | -22.95 | 3.16 |
| Total Income | 770.96 | 767.99 | 565.75 | 464.8 | 513.52 |
| EXPENDITURE : | |||||
| Raw Materials | 593.56 | 599.87 | 411.17 | 318.06 | 404.27 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 3.26 | 3.18 | 4.2 | 4.15 | 4.26 |
| Other Manufacturing Expenses | 41.22 | 30.66 | 28.87 | 30.37 | 27.09 |
| Employee Cost | 6.96 | 7.22 | 6.44 | 6.06 | 5.38 |
| Selling and Administration Expenses | 60.54 | 54.31 | 47.44 | 42.55 | 33.12 |
| Miscellaneous Expenses | 0.67 | 1.02 | 0.36 | 0.06 | 0.56 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 64.76 | 71.74 | 67.26 | 63.54 | 38.85 |
| Interest and Financial Charges | 7.47 | 7.63 | 4.87 | 3.54 | 6.32 |
| Profit before Depreciation and Tax | 57.29 | 64.11 | 62.39 | 60 | 32.53 |
| Depreciation | 4.4 | 4.05 | 4.27 | 2.87 | 2.99 |
| Profit Before Tax | 52.89 | 60.05 | 58.12 | 57.13 | 29.54 |
| Tax | 18.48 | 18.4 | 19.56 | 19.88 | 10.04 |
| Profit After Tax | 34.41 | 41.65 | 38.56 | 37.25 | 19.5 |
| Adjustment below Net Profit | -0.39 | 7.25 | -1.03 | -4.29 | -4.6 |
| P and L Balance brought forward | 151.9 | 109.65 | 75.98 | 49.24 | 38.56 |
| Appropriations | 6.06 | 6.66 | 3.86 | 6.22 | 4.21 |
| P and L Bal. carried down | 179.86 | 151.9 | 109.65 | 75.98 | 49.24 |
| Equity Dividend | 2.62 | 2.49 | 0 | 2.49 | 2.26 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 24 | 21 | 20 | 42 | 20 |
| Earning Per Share (Rs.) | 6.65 | 8.05 | 7.45 | 7.92 | 20.64 |
| Book Value | 43.6 | 37.53 | 28.56 | 23.44 | 84.29 |
| Extraordinary Items | 0.57 | 0.75 | 0.11 | 0.06 | -0.06 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 10.35 | 10.35 | 10.35 | 9.41 | 9.45 |
| Reserves and Surplus | 215.22 | 183.82 | 137.41 | 100.82 | 70.18 |
| Total Shareholders Funds | 225.57 | 194.17 | 147.76 | 110.23 | 79.63 |
| Secured Loans | 61.63 | 38.4 | 11.98 | 7.39 | 33.23 |
| Unsecured Loans | 44.6 | 34.98 | 31.53 | 16.99 | 16.77 |
| Total Debt | 106.23 | 73.38 | 43.51 | 24.38 | 50 |
| Total Liabilities | 331.8 | 267.55 | 191.27 | 134.61 | 129.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 62.81 | 57.44 | 48.85 | 44.59 | 42.53 |
| Less: Accum. Depreciation | 33.47 | 30.37 | 26.42 | 22.33 | 20.29 |
| Net Block | 29.34 | 27.07 | 22.43 | 22.26 | 22.24 |
| Capital Work in Progress | 1.75 | 3.28 | 1.42 | 0.17 | 0 |
| Investments | 13.02 | 12.75 | 0.14 | 1.12 | 0.12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 182.08 | 152.03 | 104.98 | 49.4 | 68.14 |
| Sundry Debtors | 106.42 | 82.1 | 33.15 | 32.36 | 47.59 |
| Cash and Bank Balance | 3.08 | 11.41 | 48.62 | 49.87 | 12.69 |
| Loans and Advances | 51.37 | 44.7 | 41.72 | 27.83 | 16.18 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 18.37 | 27.02 | 9.77 | 8.04 | 8.56 |
| Provisions | 36.89 | 38.77 | 51.41 | 40.36 | 28.78 |
| Net Current Assets | 287.69 | 224.45 | 167.29 | 111.06 | 107.26 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 331.8 | 267.55 | 191.28 | 134.61 | 129.62 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0.38 |
If I had made LUMPSUM investment of ₹ 1,00,000
in CHAMAN LAL SETIA EXPORTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
