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CHL Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532992ISIN: INE790D01020INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 28.00   Open: 27.85   Today's Range 27.66
28.40
+0.42 (+ 1.50 %) Prev Close: 27.58 52 Week Range 27.00
44.60
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2759.29548.18548.18548.18548.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.1910.9610.9610.9610.96
Total Share Capital55.1910.9610.9610.9610.96
      
Reserves and Surplus366.44-131.99-125.81-132.55-99.46
Total Reserves and Surplus366.44-131.99-125.81-132.55-99.46
Total Shareholders Funds421.62-121.02-114.85-121.59-88.50
Minority Interest0.0044.2244.2244.2244.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings262.23242.41248.74267.62247.50
Deferred Tax Liabilities [Net]7.357.146.896.666.55
Other Long Term Liabilities17.3317.1411.4820.1818.84
Long Term Provisions2.351.431.070.911.25
Total Non-Current Liabilities289.26268.12268.17295.37274.14
      
CURRENT LIABILITIES     
Trade Payables5.605.99142.367.954.86
Other Current Liabilities197.56157.970.00106.8472.45
Total Current Liabilities203.15163.96142.36114.7877.31
      
Total Capital And Liabilities914.04355.28339.91332.79307.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets824.87269.09272.64278.40279.83
Capital Work-In-Progress0.070.831.170.001.48
Fixed Assets824.94269.92273.81278.40281.32
Other Non-Current Assets18.3417.9716.154.197.04
Total Non-Current Assets843.28287.89289.96282.59288.36
      
      
CURRENT ASSETS     
Inventories11.527.999.879.567.01
Trade Receivables4.354.175.685.952.72
Cash And Cash Equivalents40.6439.2323.0331.187.66
OtherCurrentAssets14.2515.9911.373.511.42
Total Current Assets70.7567.3849.9450.2018.82
      
Total Assets914.04355.28339.91332.79307.17
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.267.4011.4711.62
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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