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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   ` 34.65   Open: 34.65   Today's Range 34.65
34.65
-1.36 ( -3.92 %) Prev Close: 36.01 52 Week Range 25.71
55.50
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)548.19548.18548.18548.18548.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9610.9610.9610.9610.96
Total Share Capital10.9610.9610.9610.9610.96
      
Reserves and Surplus-87.77-125.81-132.55-99.46-60.25
Total Reserves and Surplus-87.77-125.81-132.55-99.46-60.25
Total Shareholders Funds-76.80-114.85-121.59-88.50-49.28
Minority Interest0.0044.2244.2244.2244.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings242.41248.74267.62247.50211.93
Deferred Tax Liabilities [Net]7.146.896.666.556.48
Other Long Term Liabilities17.1411.4820.1818.8414.85
Long Term Provisions1.431.070.911.250.86
Total Non-Current Liabilities268.12268.17295.37274.14234.12
      
CURRENT LIABILITIES     
Trade Payables5.99142.367.954.863.52
Other Current Liabilities157.970.00106.8472.4582.93
Total Current Liabilities163.96142.36114.7877.3186.45
      
Total Capital And Liabilities355.28339.91332.79307.17315.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets269.09272.64278.40279.83286.37
Capital Work-In-Progress0.831.170.001.480.00
Fixed Assets269.92273.81278.40281.32286.37
Other Non-Current Assets17.9716.154.197.049.36
Total Non-Current Assets287.89289.96282.59288.36295.73
      
      
CURRENT ASSETS     
Inventories7.999.879.567.016.69
Trade Receivables4.175.685.952.721.57
Cash And Cash Equivalents39.2323.0331.187.661.89
OtherCurrentAssets15.9911.373.511.429.64
Total Current Assets67.3849.9450.2018.8219.78
      
Total Assets355.28339.91332.79307.17315.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.4011.4711.622.49
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