Chaman Lal Setia Exports Ltd
NSE:CLSEL
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C
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Chaman Lal Setia Exports Ltd
NSE:CLSEL
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IN |
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Largo Inc
TSX:LGO
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CA |
Balance Sheet
Balance Sheet Decomposition
Chaman Lal Setia Exports Ltd
Chaman Lal Setia Exports Ltd
Balance Sheet
Chaman Lal Setia Exports Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
53
|
25
|
32
|
32
|
30
|
30
|
31
|
47
|
39
|
130
|
477
|
114
|
28
|
151
|
629
|
62
|
452
|
673
|
575
|
|
| Cash |
0
|
25
|
32
|
32
|
30
|
30
|
31
|
47
|
39
|
130
|
477
|
114
|
28
|
151
|
629
|
62
|
452
|
673
|
575
|
|
| Cash Equivalents |
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
19
|
48
|
44
|
113
|
102
|
4
|
15
|
85
|
380
|
11
|
128
|
130
|
8
|
4
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
143
|
179
|
165
|
237
|
227
|
236
|
256
|
480
|
482
|
332
|
337
|
868
|
1 237
|
1 095
|
1 286
|
1 804
|
1 545
|
2 072
|
2 406
|
|
| Accounts Receivables |
123
|
5
|
27
|
3
|
10
|
12
|
19
|
474
|
476
|
324
|
332
|
821
|
1 133
|
1 008
|
1 185
|
1 735
|
1 539
|
1 996
|
2 285
|
|
| Other Receivables |
19
|
174
|
138
|
234
|
218
|
223
|
237
|
6
|
6
|
8
|
6
|
47
|
104
|
87
|
101
|
69
|
6
|
76
|
121
|
|
| Inventory |
300
|
522
|
346
|
374
|
406
|
496
|
454
|
676
|
681
|
494
|
1 050
|
1 520
|
1 821
|
2 131
|
2 333
|
3 295
|
4 144
|
4 994
|
4 338
|
|
| Other Current Assets |
0
|
29
|
34
|
47
|
80
|
87
|
110
|
133
|
153
|
264
|
409
|
398
|
431
|
382
|
407
|
459
|
617
|
719
|
736
|
|
| Total Current Assets |
496
|
775
|
624
|
734
|
856
|
950
|
855
|
1 350
|
1 440
|
1 600
|
2 284
|
3 028
|
3 647
|
3 767
|
4 659
|
5 620
|
6 760
|
8 458
|
8 054
|
|
| PP&E Net |
61
|
67
|
108
|
112
|
129
|
142
|
204
|
212
|
222
|
224
|
238
|
304
|
310
|
469
|
528
|
586
|
1 416
|
1 482
|
1 618
|
|
| PP&E Gross |
61
|
67
|
108
|
112
|
0
|
0
|
0
|
212
|
222
|
0
|
0
|
304
|
310
|
469
|
528
|
586
|
0
|
1 482
|
1 618
|
|
| Accumulated Depreciation |
78
|
87
|
97
|
112
|
0
|
0
|
0
|
187
|
203
|
0
|
0
|
305
|
335
|
373
|
419
|
470
|
0
|
583
|
603
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Total Assets |
558
N/A
|
842
+51%
|
735
-13%
|
847
+15%
|
988
+17%
|
1 096
+11%
|
1 063
-3%
|
1 565
+47%
|
1 670
+7%
|
1 830
+10%
|
2 525
+38%
|
3 333
+32%
|
3 961
+19%
|
4 239
+7%
|
5 192
+22%
|
6 210
+20%
|
8 180
+32%
|
9 944
+22%
|
9 678
-3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
13
|
33
|
33
|
29
|
40
|
66
|
39
|
54
|
35
|
39
|
60
|
77
|
119
|
227
|
148
|
267
|
86
|
73
|
114
|
|
| Accrued Liabilities |
0
|
2
|
0
|
1
|
3
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
334
|
400
|
243
|
438
|
332
|
74
|
120
|
372
|
609
|
202
|
382
|
614
|
710
|
1 188
|
611
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
13
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
1 188
|
611
|
|
| Other Current Liabilities |
39
|
51
|
66
|
96
|
112
|
118
|
143
|
216
|
325
|
431
|
541
|
572
|
512
|
587
|
576
|
655
|
788
|
964
|
990
|
|
| Total Current Liabilities |
52
|
85
|
100
|
126
|
502
|
588
|
429
|
711
|
693
|
544
|
722
|
1 020
|
1 240
|
1 015
|
1 106
|
1 543
|
1 585
|
2 226
|
1 715
|
|
| Long-Term Debt |
276
|
493
|
371
|
403
|
127
|
95
|
103
|
172
|
168
|
170
|
315
|
362
|
453
|
478
|
576
|
557
|
495
|
562
|
621
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
10
|
11
|
13
|
13
|
13
|
14
|
10
|
9
|
12
|
13
|
13
|
15
|
15
|
16
|
10
|
|
| Total Liabilities |
328
N/A
|
578
+76%
|
471
-19%
|
529
+12%
|
639
+21%
|
694
+9%
|
545
-22%
|
896
+65%
|
873
-3%
|
728
-17%
|
1 047
+44%
|
1 392
+33%
|
1 705
+23%
|
1 506
-12%
|
1 695
+13%
|
2 114
+25%
|
2 095
-1%
|
2 804
+34%
|
2 345
-16%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
95
|
94
|
104
|
104
|
104
|
104
|
104
|
104
|
103
|
103
|
99
|
|
| Retained Earnings |
36
|
70
|
71
|
123
|
154
|
206
|
322
|
473
|
600
|
904
|
1 270
|
1 734
|
2 048
|
2 525
|
3 289
|
3 888
|
5 981
|
6 932
|
7 233
|
|
| Additional Paid In Capital |
100
|
100
|
100
|
101
|
101
|
101
|
102
|
102
|
102
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
0
|
104
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
230
N/A
|
264
+15%
|
265
+0%
|
318
+20%
|
349
+10%
|
402
+15%
|
518
+29%
|
669
+29%
|
796
+19%
|
1 102
+38%
|
1 478
+34%
|
1 942
+31%
|
2 256
+16%
|
2 733
+21%
|
3 496
+28%
|
4 096
+17%
|
6 085
+49%
|
7 140
+17%
|
7 333
+3%
|
|
| Total Liabilities & Equity |
558
N/A
|
842
+51%
|
735
-13%
|
847
+15%
|
988
+17%
|
1 096
+11%
|
1 063
-3%
|
1 565
+47%
|
1 670
+7%
|
1 830
+10%
|
2 525
+38%
|
3 333
+32%
|
3 961
+19%
|
4 239
+7%
|
5 192
+22%
|
6 210
+20%
|
8 180
+32%
|
9 944
+22%
|
9 678
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
50
|
|