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    CHL LTD.

    18 December 2025 | 01:45

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE790D01020 BSE Code / NSE Code 532992 / CHLLTD Book Value (Rs.) -22.08 Face Value 2.00
    Bookclosure 27/09/2024 52Week High 56 EPS 1.60 P/E 21.02
    Market Cap. 184.30 Cr. 52Week Low 26 P/BV / Div Yield (%) -1.52 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    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-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 Interest44.2244.2244.2244.2244.22
    ------------
    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 Liabilities5.267.4011.4711.622.49

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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