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Company Information

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CHL LTD.

21 October 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE790D01020 BSE Code / NSE Code 532992 / CHLLTD Book Value (Rs.) -22.78 Face Value 2.00
Bookclosure 27/09/2024 52Week High 56 EPS 1.60 P/E 23.07
Market Cap. 202.33 Cr. 52Week Low 26 P/BV / Div Yield (%) -1.62 / 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----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.267.4011.4711.622.49