Profit & Loss

CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE15.750 (0 %)
PREV CLOSE ( ) 15.75
OPEN PRICE ( ) 15.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2488
TODAY'S LOW / HIGH ( )14.90 15.75
52 WK LOW / HIGH ( ) 8.5524.3
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
232.97
862.86
921.84
863.81
840.39
     Rooms / Restaurant / Banquets
91.31
467.40
487.76
474.82
442.11
     Communication Services
2.37
4.10
1.36
1.53
2.04
     Food & Beverages
67.45
286.15
325.68
284.78
289.95
     Other Operational Income
71.84
105.21
107.05
102.67
106.29
Less: Excise Duty
0.00
0.14
0.58
Operating Income (Net)
232.97
862.86
921.84
863.67
839.81
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
21.74
73.50
74.14
70.51
76.47
     Opening Raw Materials
7.08
7.42
10.57
10.51
11.44
     Purchases Raw Materials
20.60
73.16
71.00
70.58
75.54
     Closing Raw Materials
5.94
7.08
7.42
10.57
10.51
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
46.53
84.98
99.14
98.71
97.64
     Electricity & Power
46.43
82.03
99.14
98.71
94.49
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.10
2.96
0.00
0.00
3.15
Employee Cost
103.68
295.70
264.93
264.05
256.28
     Salaries, Wages & Bonus
89.18
249.49
227.39
189.48
184.71
     Contributions to EPF & Pension Funds
10.32
31.65
25.08
48.84
8.83
     Workmen and Staff Welfare Expenses
2.62
9.44
7.72
19.10
49.40
     Other Employees Cost
1.55
5.13
4.74
6.63
13.33
Other Operating & Servicing Cost
55.39
202.32
121.91
108.72
157.39
     Linen & Room Supplies
5.08
15.86
25.98
22.28
28.34
     Catering Supplies
     Repairs and Maintenance
14.43
52.42
33.33
45.17
77.69
     Laundry & Washing Expenses
     Music,Banquets and Restaurants
     Other Operating Expenses
35.88
134.05
62.59
41.28
51.36
Selling and Administration Expenses
35.99
103.62
154.64
150.99
115.11
     Rent , Rates & Taxes
14.33
41.30
44.06
43.02
31.01
     Insurance
1.79
1.75
1.47
2.90
5.93
     Printing and stationery
     Professional and legal fees
7.48
12.82
23.60
19.54
9.34
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
4.26
17.96
21.23
17.80
10.58
     Advertisement & Sales Promotion
0.35
0.27
5.60
0.71
1.36
     Other Selling & administrative Expenses
7.78
29.52
58.68
67.03
56.90
Miscellaneous Expenses
2.94
1.76
15.05
3.12
4.63
     Bad debts /advances written off
3.23
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
9.72
0.48
0.10
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2.94
1.76
5.34
2.63
1.30
Less: Expenses Capitalised
Total Expenditure
266.26
761.89
729.81
696.09
707.53
Operating Profit (Excl OI)
-33.29
100.97
192.03
167.57
132.28
Other Income
6.52
5.32
11.60
7.25
11.79
     Interest Received
2.08
3.55
5.54
3.70
6.04
     Dividend Received
0.00
0.00
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.20
     Profits on sale of Investments
     Foreign Exchange Gains
0.03
1.21
2.88
2.04
1.71
     Provision Written Back
1.80
0.54
3.07
1.34
     Others
2.41
0.03
0.10
0.16
4.04
Operating Profit
-26.77
106.29
203.63
174.82
144.07
Interest
122.11
177.08
197.92
154.94
167.98
     InterestonDebenture / Bonds
     Interest on Term Loan
106.77
165.31
182.42
147.40
160.09
     Intereston Fixed deposits
     Bank Charges etc
1.37
5.03
9.23
2.71
1.35
     Other Interest
13.97
6.75
6.28
4.84
6.55
PBDT
-148.88
-70.79
5.71
19.88
-23.91
Depreciation
163.83
185.56
181.03
176.92
174.99
Profit Before Taxation & Exceptional Items
-312.71
-256.35
-175.33
-157.04
-198.90
Exceptional Income / Expenses
31.09
Profit Before Tax
-312.71
-256.35
-144.23
-157.04
-198.90
Provision for Tax
-5.29
18.85
31.22
50.39
36.82
     Current Income Tax
13.66
40.58
45.76
31.70
     Deferred Tax
-2.32
7.96
-7.58
7.25
5.12
     Other taxes
-5.29
13.15
-16.94
11.88
10.25
Profit After Tax
-307.42
-275.20
-175.45
-207.42
-235.72
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
4.47
0.59
0.42
Consolidated Net Profit
-302.95
-275.20
-174.86
-207.00
-235.72
Adjustments to PAT
Profit Balance B/F
-631.30
-356.10
-181.24
25.76
242.28
Appropriations
-934.25
-631.30
-356.10
-181.24
6.56
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-934.25
-631.30
-356.10
-181.24
6.56
Equity Dividend %
Earnings Per Share
-5.53
-5.02
-3.19
-3.78
-4.30
Adjusted EPS
-5.53
-5.02
-3.19
-3.78
-4.30

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