Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 45.14% vs 2.41% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.67% vs 141.52% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 25.12% vs 20.28% in Mar 2023
Compare Balance Sheet Results of Chamanlal Setia
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.35
22.89
-12.54
-54.78%
Share Warrants & Outstandings
Total Reserve
703.62
4,826.49
-4,122.87
-85.42%
Shareholder's Funds
713.97
4,849.38
-4,135.41
-85.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
56.22
0.00
56.22
0.00%
Secured Loans
3.42
0.00
3.42
0.00%
Unsecured Loans
52.80
0.00
52.80
0.00%
Deferred Tax Assets / Liabilities
1.63
110.87
-109.24
-98.53%
Other Long Term Liabilities
0.00
24.20
-24.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.68
-13.68
-100.00%
Total Non-Current Liabilities
57.85
148.75
-90.90
-61.11%
Current Liabilities
Trade Payables
7.34
109.73
-102.39
-93.31%
Other Current Liabilities
17.65
297.85
-280.20
-94.07%
Short Term Borrowings
118.80
507.03
-388.23
-76.57%
Short Term Provisions
78.79
4.30
74.49
1,732.33%
Total Current Liabilities
222.59
918.91
-696.32
-75.78%
Total Liabilities
994.41
5,917.04
-4,922.63
-83.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
201.22
1,746.11
-1,544.89
-88.48%
Less: Accumulated Depreciation
58.29
898.21
-839.92
-93.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
142.93
847.90
-704.97
-83.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.33
12.89
-7.56
-58.65%
Intangible assets under development
0.00
0.03
-0.03
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.21
-7.21
-100.00%
Long Term Loans & Advances
0.00
49.16
-49.16
-100.00%
Other Non Current Assets
0.33
0.71
-0.38
-53.52%
Total Non-Current Assets
148.58
956.90
-808.32
-84.47%
Current Assets Loans & Advances
Current Investments
0.11
115.00
-114.89
-99.90%
Inventories
499.44
4,450.71
-3,951.27
-88.78%
Sundry Debtors
199.64
303.08
-103.44
-34.13%
Cash and Bank
67.25
28.95
38.30
132.30%
Other Current Assets
0.75
32.49
-31.74
-97.69%
Short Term Loans and Advances
78.63
29.91
48.72
162.89%
Total Current Assets
845.83
4,960.14
-4,114.31
-82.95%
Net Current Assets (Including Current Investments)
623.24
4,041.23
-3,417.99
-84.58%
Total Current Assets Excluding Current Investments
845.72
4,845.14
-3,999.42
-82.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
994.41
5,917.04
-4,922.63
-83.19%
Contingent Liabilities
0.00
309.29
-309.29
-100.00%
Total Debt
175.03
507.03
-332.00
-65.48%
Book Value per share (adjusted)
0.00
211.86
-211.86
-100.00%
Annual - Borrowings
Borrowings 175.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.14% vs 2.41% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 148.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.67% vs 141.52% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 845.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.12% vs 20.28% in Mar 2023
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