CHL LTD.

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

BSE30.511.19 (+4.06 %)

PREV CLOSE (Rs.) 29.32

OPEN PRICE (Rs.) 30.49

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11151

TODAY'S LOW / HIGH (Rs.)28.58 34.20

52 WK LOW / HIGH (Rs.) 25.7144.6

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This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	-1319.88	-1258.11	-1325.52	-994.60	-602.45
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	-1666.82	-1598.99	-1661.21	-1327.72	-934.25
General Reserves	335.84	329.79	324.60	322.02	320.70
Other Reserves	11.00	11.00	11.00	11.00	11.00
Reserve excluding Revaluation Reserve	-1319.88	-1258.11	-1325.52	-994.60	-602.45
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-1210.25	-1148.47	-1215.88	-884.97	-492.81
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	2424.06	2487.42	2676.23	2475.03	2119.32
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	2423.52	2490.92	2679.60	2481.41	2135.58
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.54	-3.51	-3.37	-6.38	-16.26
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	71.39	68.87	66.57	65.49	64.85
Deferred Tax Assets	0.74	0.53	1.26	0.00	0.36
Deferred Tax Liability	72.12	69.41	67.83	65.49	65.21
Other Long Term Liabilities	171.39	114.77	201.83	188.36	148.49
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	14.34	10.66	9.09	8.58	8.59
Total Non-Current Liabilities	2681.17	2681.72	2953.72	2737.45	2341.25
Current Liabilities
Trade Payables	59.90	64.69	58.15	48.57	35.22
Sundry Creditors	59.90	64.69	58.15	48.57	35.22
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	1579.71	1358.89	1089.68	728.46	829.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12.77	20.75	14.63	13.35	18.51
Interest Accrued But Not Due	1477.27	1241.62	990.47	580.49	603.85
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	89.67	96.53	84.57	134.61	206.91
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	1639.61	1423.58	1147.83	777.03	864.49
Total Liabilities	3552.75	3399.05	3327.89	3071.74	3155.14
ASSETS
Gross Block	4608.39	4552.41	4444.18	4294.01	4211.19
Less: Accumulated Depreciation	1917.48	1825.98	1660.23	1495.70	1347.45
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2690.90	2726.43	2783.95	2798.32	2863.74
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.32	11.68	0.00	14.84	0.00
Non Current Investments	15.96	12.07	6.88	4.30	3.99
Long Term Investment	15.96	12.07	6.88	4.30	3.99
Quoted	14.89	11.01	5.82	3.24	1.92
Unquoted	1.07	1.07	1.06	1.06	2.07
Long Term Loans & Advances	163.73	144.38	35.05	63.84	83.86
Other Non Current Assets	0.00	0.00	0.00	2.26	0.00
Total Non-Current Assets	2878.91	2894.57	2825.89	2883.56	2951.59
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	79.94	98.70	95.63	70.12	66.88
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	9.68	21.10	13.94	17.89	17.37
Other Inventory	70.26	77.60	81.69	52.22	49.51
Sundry Debtors	41.72	56.78	59.45	27.25	21.43
Debtors more than Six months	3.01	3.39	3.74	3.65	6.98
Debtors Others	38.70	53.39	55.71	23.60	14.46
Cash and Bank	392.32	230.26	311.82	76.60	18.88
Cash in hand	6.04	2.35	2.66	2.87	1.42
Balances at Bank	386.28	227.91	309.16	73.73	17.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.65	42.75	14.25	10.52	90.21
Interest accrued on Investments	5.15	4.40	1.85	0.15	0.02
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	22.50	38.41	12.40	10.37	9.67
Other current_assets	0.00	-0.06	0.00	0.00	80.52
Short Term Loans and Advances	132.22	75.99	20.86	3.70	6.16
Advances recoverable in cash or in kind	132.00	75.79	20.68	3.66	6.13
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	0.22	0.20	0.18	0.04	0.03
Total Current Assets	673.84	504.48	502.00	188.18	203.56
Net Current Assets (Including Current Investments)	-965.77	-919.10	-645.83	-588.85	-660.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3552.75	3399.05	3327.89	3071.74	3155.14
Contingent Liabilities	56.03	63.21	106.46	103.21	73.34
Total Debt	2425.01	2492.96	2682.28	2481.93	2138.53
Book Value	-22.08	-20.95	-22.18	-16.14	-8.99
Adjusted Book Value	-22.08	-20.95	-22.18	-16.14	-8.99

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CHL LTD.

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