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CHL Ltd.	Balance Sheet

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

BSE

Rs 31.66

Open: 31.50

Today's Range 31.50

31.66

+0.16 (+ 0.51 %)

Prev Close: 31.50

52 Week Range 27.00

44.60

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

Market Cap. (Rs.)	173.55 Cr.	P/BV	-1.65	Book Value (Rs.)	-19.16
52 Week High/Low (Rs.)	45/27	FV/ML	2/1	P/E(X)	19.79
Bookclosure	27/09/2024	EPS (Rs.)	1.60	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	548.18	548.18	548.18	548.18	548.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.96	10.96	10.96	10.96	10.96
Total Share Capital	10.96	10.96	10.96	10.96	10.96

Reserves and Surplus	-131.99	-125.81	-132.55	-99.46	-60.25
Total Reserves and Surplus	-131.99	-125.81	-132.55	-99.46	-60.25
Total Shareholders Funds	-121.02	-114.85	-121.59	-88.50	-49.28
Minority Interest	44.22	44.22	44.22	44.22	44.22

NON-CURRENT LIABILITIES
Long Term Borrowings	242.41	248.74	267.62	247.50	211.93
Deferred Tax Liabilities [Net]	7.14	6.89	6.66	6.55	6.48
Other Long Term Liabilities	17.14	11.48	20.18	18.84	14.85
Long Term Provisions	1.43	1.07	0.91	1.25	0.86
Total Non-Current Liabilities	268.12	268.17	295.37	274.14	234.12

CURRENT LIABILITIES
Trade Payables	5.99	142.36	7.95	4.86	3.52
Other Current Liabilities	157.97	0.00	106.84	72.45	82.93
Total Current Liabilities	163.96	142.36	114.78	77.31	86.45

Total Capital And Liabilities	355.28	339.91	332.79	307.17	315.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	269.09	272.64	278.40	279.83	286.37
Capital Work-In-Progress	0.83	1.17	0.00	1.48	0.00
Fixed Assets	269.92	273.81	278.40	281.32	286.37
Other Non-Current Assets	17.97	16.15	4.19	7.04	9.36
Total Non-Current Assets	287.89	289.96	282.59	288.36	295.73


CURRENT ASSETS
Inventories	7.99	9.87	9.56	7.01	6.69
Trade Receivables	4.17	5.68	5.95	2.72	1.57
Cash And Cash Equivalents	39.23	23.03	31.18	7.66	1.89
OtherCurrentAssets	15.99	11.37	3.51	1.42	9.64
Total Current Assets	67.38	49.94	50.20	18.82	19.78

Total Assets	355.28	339.91	332.79	307.17	315.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.26	7.40	11.47	11.62	2.49

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CHL Ltd.

Balance Sheet