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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   ` 32.55   Open: 31.80   Today's Range 31.80
34.88
-1.40 ( -4.30 %) Prev Close: 33.95 52 Week Range 29.40
55.50
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)548.18548.18548.18548.18548.18
      
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-125.81-132.55-99.46-60.25-29.54
Total Reserves and Surplus-125.81-132.55-99.46-60.25-29.54
Total Shareholders Funds-114.85-121.59-88.50-49.28-18.58
Minority Interest44.2244.2244.2244.2244.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings248.74267.62247.50211.93213.25
Deferred Tax Liabilities [Net]6.896.666.556.486.72
Other Long Term Liabilities11.4820.1818.8414.8514.75
Long Term Provisions1.070.911.250.862.61
Total Non-Current Liabilities268.17295.37274.14234.12237.34
      
CURRENT LIABILITIES     
Trade Payables142.367.954.863.525.13
Other Current Liabilities0.00106.8472.4582.9370.87
Total Current Liabilities142.36114.7877.3186.4576.01
      
Total Capital And Liabilities339.91332.79307.17315.51338.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets272.64278.40279.83286.37302.46
Capital Work-In-Progress1.170.001.480.000.00
Fixed Assets273.81278.40281.32286.37302.46
Other Non-Current Assets16.154.197.049.3610.05
Total Non-Current Assets289.96282.59288.36295.73312.51
      
      
CURRENT ASSETS     
Inventories9.879.567.016.698.15
Trade Receivables5.685.952.721.574.50
Cash And Cash Equivalents23.0331.187.661.894.61
OtherCurrentAssets11.373.511.429.649.21
Total Current Assets49.9450.2018.8219.7826.48
      
Total Assets339.91332.79307.17315.51338.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.4011.4711.622.494.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.36
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