Date:29-Apr-2024  Time: 10:38 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          CHL Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.96 10.96 10.96 10.96 10.96 Reserves & Surplus 121.45 102.72 100.43 106.82 104.21 Total Shareholders Funds 132.41 113.68 111.39 117.78 115.17 Secured Loans 0.60 0.69 1.92 2.26 8.82 Unsecured Loans 4.31 4.53 3.69 6.30 15.25 Total Debt 4.91 5.22 5.61 8.56 24.07 Total Liabilities 137.32 118.90 117.00 126.34 139.24 Gross Block 105.13 101.31 101.89 102.00 109.93 Less: Accum. Depreciation 49.42 47.58 46.03 44.05 51.08 Net Block 55.71 53.73 55.86 57.95 58.85 Capital Work in Progress 0.00 1.48 0.00 0.00 0.68 Investments 70.88 70.62 70.59 70.55 70.81 Inventories 4.35 3.63 3.20 3.58 3.82 Sundry Debtors 4.00 1.35 1.40 3.94 5.10 Cash and Bank Balance 15.31 1.90 1.14 4.16 8.98 Loans and Advances 4.97 7.39 9.46 11.08 11.96 Total Current Assets 28.63 14.27 15.20 22.76 29.86 Current Liabilities 17.89 21.20 24.66 24.91 20.95 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 17.89 21.20 24.66 24.91 20.95 Net Current Assets 10.74 -6.93 -9.46 -2.15 8.91 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 137.33 118.90 116.99 126.35 139.25 Contingent Liabilities 10.65 10.65 7.66 4.18 9.96   Source:Capital Market

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