| CHL Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 532992 |
NSE Symbol : - |
P/E(TTM) : 11.21 |
|
ISIN Demat : INE790D01020 |
Div & Yield% : - |
EPS(TTM) : 4.28 |
|
Book Value(₹) : 29.98 |
Market Cap(₹Cr) : 263.13 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves | 143.04 | 121.45 | 102.72 | 100.43 | 106.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 154.00 | 132.41 | 113.68 | 111.39 | 117.78 |
| Secured Loans | 0.80 | 1.40 | 0.69 | 1.92 | 2.26 |
| Unsecured Loans | 0.00 | 0.00 | 1.07 | 0.30 | 1.26 |
| Total Debt | 0.80 | 1.40 | 1.76 | 2.22 | 3.52 |
| Other Liabilities | 3.79 | 3.51 | 3.46 | 3.40 | 5.04 |
| Total Liabilities | 158.59 | 137.32 | 118.90 | 117.01 | 126.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 112.74 | 105.13 | 101.31 | 101.89 | 102.00 |
| Less: Accumulated Depreciation | 51.01 | 49.42 | 47.58 | 46.03 | 44.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.73 | 55.71 | 53.73 | 55.86 | 57.95 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.17 | 0.00 | 1.48 | 0.00 | 0.00 |
| Investments | 71.40 | 70.88 | 70.62 | 70.59 | 70.55 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.23 | 4.35 | 3.63 | 3.20 | 3.58 |
| Sundry Debtors | 4.35 | 4.00 | 1.35 | 1.40 | 3.94 |
| Cash and Bank Balance | 17.42 | 15.31 | 1.90 | 1.14 | 4.16 |
| Loans and Advances | 2.88 | 1.48 | 0.79 | 1.09 | 1.41 |
| Total Current Assets | 28.88 | 25.14 | 7.67 | 6.84 | 13.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.61 | 11.23 | 14.65 | 18.18 | 18.19 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 12.61 | 11.23 | 14.65 | 18.18 | 18.19 |
| Net Current Assets | 16.27 | 13.91 | -6.98 | -11.34 | -5.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 6.89 | 6.66 | 6.55 | 6.48 | 6.72 |
| Net Deferred Tax | -6.89 | -6.66 | -6.55 | -6.48 | -6.72 |
| Other Assets | 14.93 | 3.49 | 6.60 | 8.37 | 9.67 |
| Total Assets | 158.60 | 137.32 | 118.90 | 117.00 | 126.35 |
| Contingent Liabilities | 5.98 | 10.32 | 10.65 | 7.66 | 4.18 |