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CHL Ltd. - Research Center

532992 CHLLTD Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 143.04 121.45 102.72 100.43 106.82
Loan funds
Secured loans 0.25 0.80 1.07 0.30 1.62
Unsecured loans - - - - -
Total 154.25 133.21 114.76 111.69 119.40
Uses of funds
Fixed assets
Gross block 112.74 105.13 101.31 101.89 102.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation 51.01 49.42 47.58 46.03 44.05
Net block 61.73 55.70 53.73 55.86 57.96
Capital work-in-progress 1.17 - 1.48 - -
Investments 71.40 - - - -
Net current assets
Current assets, loans & advances 43.80 99.51 84.89 85.80 93.31
Less : current liabilities & provisions 23.85 22.01 25.35 29.98 31.86
Total net current assets 19.96 77.51 59.54 55.83 61.45
Miscellaneous expenses not written - - - - -
Total 154.25 133.21 114.76 111.69 119.40
Notes:
Book value of unquoted investments 70.30 - - - -
Market value of quoted investments - - - - 70.55
Contingent liabilities 5.98 10.32 - - 4.18
Number of equity sharesoutstanding (Lacs) 548.18 548.18 548.18 548.18 548.18
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