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Profit & Loss Accounts

Balance Sheet

CHL Ltd
Industry : Hotels	Chairman : Luv Malhotra
Home : MNC Associate	Book Value: 29.9799498
BSE Code : 532992	Market Cap: 263.13
NSE Code :	P / E : 11.21

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	10.96	10.96	10.96	10.96	10.96
Reserves & Surplus	143.04	121.45	102.72	100.43	106.82
Total Shareholders Funds	154.00	132.41	113.68	111.39	117.78
Secured Loans	0.80	1.40	0.69	1.92	2.26
Unsecured Loans	3.79	3.51	4.53	3.69	6.30
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	4.59	4.91	5.22	5.61	8.56
APPLICATION OF FUNDS:
Total Liabilities	158.59	137.32	118.90	117.00	126.34
Gross Block	112.74	105.13	101.31	101.89	102.00
Less: Accum. Depreciation	51.01	49.42	47.58	46.03	44.05
Net Block	61.73	55.71	53.73	55.86	57.95
Capital Work in Progress	1.17	0.00	1.48	0.00	0.00
Investments	71.40	70.88	70.62	70.59	70.55
Inventories	4.23	4.35	3.63	3.20	3.58
Sundry Debtors	4.35	4.00	1.35	1.40	3.94
Cash and Bank	17.42	15.31	1.90	1.14	4.16
Loans and Advances	17.81	4.97	7.39	9.46	11.08
Current Liabilities	19.50	17.89	21.20	24.66	24.91
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	24.31	10.74	-6.93	-9.46	-2.15
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	158.61	137.33	118.90	116.99	126.35
Contingent Liabilities	5.98	10.32	10.65	7.66	4.18

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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