CHL Ltd. : Balance Sheet
Industry Hote BSE Code 532992 Face Value 2.00
Chairman NSE Code CHLLTD Market Lot 1
Group Not Applicable ISIN No INE790D01020 Book Closure 27/09/2024
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 Surplus168.40143.04121.45102.72100.43
Total Reserves and Surplus168.40143.04121.45102.72100.43
Total Shareholders Funds179.36154.01132.41113.68111.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.150.250.801.070.30
Deferred Tax Liabilities [Net]7.146.896.666.556.48
Other Long Term Liabilities2.732.732.602.602.54
Long Term Provisions1.431.070.911.250.86
Total Non-Current Liabilities11.4510.9310.9611.4710.18
      
CURRENT LIABILITIES     
Trade Payables4.005.565.092.682.11
Other Current Liabilities8.337.606.7512.2717.98
Total Current Liabilities12.3313.1611.8414.9520.09
      
Total Capital And Liabilities203.14178.10155.22140.10141.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets66.0061.7355.7053.7355.86
Capital Work-In-Progress0.831.170.001.480.00
Fixed Assets66.8362.8955.7055.2155.86
Non-Current Investments71.7971.400.000.000.00
Other Non-Current Assets16.3714.9374.3777.2279.54
Total Non-Current Assets154.99149.22130.07132.43135.40
      
      
CURRENT ASSETS     
Inventories4.474.234.353.633.20
Trade Receivables3.294.354.001.350.83
Cash And Cash Equivalents37.6617.4215.311.901.14
OtherCurrentAssets2.722.881.480.791.09
Total Current Assets48.1528.8825.147.676.27
      
Total Assets203.14178.10155.22140.10141.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.265.9810.320.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0070.300.000.000.00
  Company Info
Type first few letters