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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

168.40

143.04

121.45

102.72

100.43

Loan funds

Secured loans

0.15

0.25

0.80

1.07

0.30

Unsecured loans

-

-

-

-

-

Total

179.51

154.25

133.21

114.76

111.69

Uses of funds

Fixed assets

Gross block

115.92

112.74

105.13

101.31

101.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

49.93

51.01

49.42

47.58

46.03

Net block

66.00

61.73

55.70

53.73

55.86

Capital work-in-progress

0.83

1.17

-

1.48

-

Investments

71.79

71.40

-

-

-

Net current assets

Current assets, loans & advances

64.52

43.80

99.51

84.89

85.80

Less : current liabilities & provisions

23.63

23.85

22.01

25.35

29.98

Total net current assets

40.89

19.96

77.51

59.54

55.83

Miscellaneous expenses not written

-

-

-

-

-

Total

179.51

154.25

133.21

114.76

111.69

Notes:

Book value of unquoted investments

-

70.30

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

5.26

5.98

10.32

-

-

Number of equity sharesoutstanding (Lacs)

548.18

548.18

548.18

548.18

548.18