CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC

BSE43.002.25 (+5.52 %)

PREV CLOSE ( ) 40.75

OPEN PRICE ( ) 41.97

BID PRICE (QTY) 40.20 (5)

OFFER PRICE (QTY) 43.00 (813)

VOLUME 816

TODAY'S LOW / HIGH ( )41.93 43.00

52 WK LOW / HIGH ( ) 17.0147.75

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	109.64	109.64	109.64	109.64	109.64
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	109.64	109.64	109.64	109.64	109.64
Equity Paid Up	109.64	109.64	109.64	109.64	109.64
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-1325.52	-994.60	-602.45	-295.42	-17.64
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.09	0.09	0.09	0.09	0.09
Profit & Loss Account Balance	-1661.21	-1327.72	-934.25	-631.30	-356.10
General Reserves	324.60	322.02	320.70	324.79	327.36
Other Reserves	11.00	11.00	11.00	11.00	11.00
Reserve excluding Revaluation Reserve	-1325.52	-994.60	-602.45	-295.42	-17.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-1215.88	-884.97	-492.81	-185.78	91.99
Minority Interest	442.22	442.22	442.22	442.22	442.22
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2676.23	2475.03	2119.32	2129.00	2227.21
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2679.60	2481.41	2135.58	2141.77	2299.08
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3.37	-6.38	-16.26	-12.77	-71.87
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	66.57	65.49	64.85	67.17	59.21
Deferred Tax Assets	1.26	0.00	0.36	2.63	2.86
Deferred Tax Liability	67.83	65.49	65.21	69.80	62.07
Other Long Term Liabilities	201.83	188.36	148.49	147.55	163.59
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.09	8.58	8.59	26.12	17.72
Total Non-Current Liabilities	2953.72	2737.45	2341.25	2369.84	2467.73
Current Liabilities
Trade Payables	58.15	48.57	35.22	51.32	53.20
Sundry Creditors	58.15	48.57	35.22	51.32	53.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1089.68	728.46	829.27	712.26	585.29
Bank Overdraft / Short term credit	0.00	0.00	0.00	28.16	55.24
Advances received from customers	14.63	13.35	18.51	19.36	15.83
Interest Accrued But Not Due	990.47	580.49	603.85	516.75	0.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	84.57	134.61	206.91	147.99	513.48
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1147.83	777.03	864.49	763.58	638.48
Total Liabilities	3327.89	3071.74	3155.14	3389.86	3640.43
ASSETS
Gross Block	4444.18	4294.01	4211.19	4212.32	4291.54
Less: Accumulated Depreciation	1660.23	1495.70	1347.45	1187.69	1099.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2783.95	2798.32	2863.74	3024.63	3191.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	14.84	0.00	0.00	6.79
Non Current Investments	6.88	4.30	3.99	3.60	6.17
Long Term Investment	6.88	4.30	3.99	3.60	6.17
Quoted	5.82	3.24	1.92	1.53	4.11
Unquoted	1.06	1.06	2.07	2.07	2.06
Long Term Loans & Advances	35.05	63.84	83.86	96.87	99.02
Other Non Current Assets	0.00	2.26	0.00	0.00	3.11
Total Non-Current Assets	2825.89	2883.56	2951.59	3125.10	3306.89
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	95.63	70.12	66.88	81.52	77.95
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	13.94	17.89	17.37	20.18	21.00
Other Inventory	81.69	52.22	49.51	61.34	56.95
Sundry Debtors	59.45	27.25	21.43	45.02	59.31
Debtors more than Six months	3.74	3.65	6.98	1.87	1.82
Debtors Others	55.71	23.60	14.46	43.15	57.49
Cash and Bank	311.82	76.60	18.88	46.13	95.42
Cash in hand	2.66	2.87	1.42	3.07	2.59
Balances at Bank	309.16	73.73	17.45	43.06	92.82
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	14.25	10.52	90.21	83.52	82.98
Interest accrued on Investments	1.85	0.15	0.02	0.39	0.94
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	12.40	10.37	9.67	13.48	13.88
Other current_assets	0.00	0.00	80.52	69.65	68.16
Short Term Loans and Advances	20.86	3.70	6.16	8.57	17.87
Advances recoverable in cash or in kind	20.68	3.66	6.13	8.45	17.72
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.18	0.04	0.03	0.13	0.15
Total Current Assets	502.00	188.18	203.56	264.76	333.53
Net Current Assets (Including Current Investments)	-645.83	-588.85	-660.93	-498.82	-304.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3327.89	3071.74	3155.14	3389.86	3640.43
Contingent Liabilities	103.21	103.21	73.34	41.79	102.84
Total Debt	2682.28	2481.93	2138.53	2151.58	2315.45
Book Value	-22.18	-16.14	-8.99	-3.39	1.68
Adjusted Book Value	-22.18	-16.14	-8.99	-3.39	1.68

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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