CHL Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.96

10.96

10.96

10.96

10.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

121.45

102.72

100.43

106.82

104.21

Loan funds

Secured loans

0.80

1.07

0.30

1.62

11.08

Unsecured loans

-

-

-

-

-

Total

133.21

114.76

111.69

119.40

126.26

Uses of funds

Fixed assets

Gross block

105.13

101.31

101.89

102.00

110.61

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

49.42

47.58

46.03

44.05

51.08

Net block

55.70

53.73

55.86

57.96

59.53

Capital work-in-progress

-

1.48

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

99.51

84.89

85.80

93.31

100.67

Less : current liabilities & provisions

22.01

25.35

29.98

31.86

33.94

Total net current assets

77.51

59.54

55.83

61.45

66.73

Miscellaneous expenses not written

-

-

-

-

-

Total

133.21

114.76

111.69

119.40

126.26

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

70.55

-

Contingent liabilities

10.32

-

-

4.18

9.96

Number of equity sharesoutstanding (Lacs)

548.18

548.18

548.18

548.18

548.18