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Balance Sheet	Markets > Corporate Information > Balance Sheet


CHL Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532992	INE790D01020	35.5806717	Not Listed	0	150.20	10.66	2.57	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.96	10.96	10.96	10.96	10.96	10.96
Reserves Total	184.08	168.40	143.04	121.45	102.72	100.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	195.04	179.36	154.00	132.41	113.68	111.39
Secured Loans	0.13	0.25	0.80	0.60	0.69	1.92
Unsecured Loans	0.00	0.00	0.00	0.80	1.07	0.30
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.13	0.25	0.80	1.40	1.76	2.22
Other Liabilities	5.10	4.16	3.79	3.51	3.46	3.40
Total Liabilities	200.27	183.77	158.59	137.32	118.90	117.01
APPLICATION OF FUNDS :
Gross Block	125.68	115.92	112.74	105.13	101.31	101.89
Less: Accumulated Depreciation	46.19	49.93	51.01	49.42	47.58	46.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	79.49	65.99	61.73	55.71	53.73	55.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.07	0.83	1.17	0.00	1.48	0.00
Investments	71.29	71.79	71.40	70.88	70.62	70.59
Current Assets, Loans & Advances
Inventories	4.55	4.47	4.23	4.35	3.63	3.20
Sundry Debtors	2.98	3.29	4.35	4.00	1.35	1.40
Cash and Bank Balance	39.14	37.66	17.42	15.31	1.90	1.14
Loans and Advances	4.93	2.72	3.38	1.48	0.79	1.09
Total Current Assets	51.60	48.15	29.38	25.14	7.67	6.84
Less : Current Liabilities and Provisions
Current Liabilities	12.07	12.23	12.61	11.23	14.65	18.18
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	12.07	12.23	12.61	11.23	14.65	18.18
Net Current Assets	39.53	35.92	16.77	13.91	-6.98	-11.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.16	0.07	0.00	0.00	0.00	0.00
Deferred Tax Liability	7.51	7.21	6.89	6.66	6.55	6.48
Net Deferred Tax	-7.35	-7.14	-6.89	-6.66	-6.55	-6.48
Other Assets	17.24	16.37	14.42	3.49	6.60	8.37
Total Assets	200.28	183.77	158.59	137.32	118.90	117.00
Contingent Liabilities	1.14	5.60	6.32	10.65	10.65	7.66

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