Equity Analysis

Company Profile

Balance Sheet

CHL Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

532992

INE790D01020

29.9799498

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

11.21

263.13

EPS(TTM)

Face Value()

Div & Yield %:

4.28

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.96	10.96	10.96	10.96	10.96	10.96
Reserves Total	143.04	121.45	102.72	100.43	106.82	104.21
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	154.00	132.41	113.68	111.39	117.78	115.17
Secured Loans	0.80	1.40	0.69	1.92	2.26	8.82
Unsecured Loans	0.00	0.00	1.07	0.30	1.26	11.08
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.80	1.40	1.76	2.22	3.52	19.90
Other Liabilities	3.79	3.51	3.46	3.40	5.04	4.16
Total Liabilities	158.59	137.32	118.90	117.01	126.34	139.23
APPLICATION OF FUNDS :
Gross Block	112.74	105.13	101.31	101.89	102.00	109.93
Less: Accumulated Depreciation	51.01	49.42	47.58	46.03	44.05	51.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	61.73	55.71	53.73	55.86	57.95	58.85
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.17	0.00	1.48	0.00	0.00	0.68
Investments	71.40	70.88	70.62	70.59	70.55	70.81
Current Assets, Loans & Advances
Inventories	4.23	4.35	3.63	3.20	3.58	3.82
Sundry Debtors	4.35	4.00	1.35	1.40	3.94	5.10
Cash and Bank Balance	17.42	15.31	1.90	1.14	4.16	8.98
Loans and Advances	2.88	1.48	0.79	1.09	1.41	1.76
Total Current Assets	28.88	25.14	7.67	6.84	13.08	19.66
Less : Current Liabilities and Provisions
Current Liabilities	12.61	11.23	14.65	18.18	18.19	15.03
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	12.61	11.23	14.65	18.18	18.19	15.03
Net Current Assets	16.27	13.91	-6.98	-11.34	-5.11	4.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	6.89	6.66	6.55	6.48	6.72	5.92
Net Deferred Tax	-6.89	-6.66	-6.55	-6.48	-6.72	-5.92
Other Assets	14.93	3.49	6.60	8.37	9.67	10.20
Total Assets	158.60	137.32	118.90	117.00	126.35	139.26
Contingent Liabilities	5.98	10.32	10.65	7.66	4.18	9.96