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CHL Ltd.

BSE: 532992 Sector: Services
NSE: N.A. ISIN Code: INE790D01020
BSE 00:00 | 12 Jul 17.10 0
(0.00%)
OPEN

17.10

HIGH

17.10

LOW

17.10

NSE 05:30 | 01 Jan CHL Ltd
OPEN 17.10
PREVIOUS CLOSE 17.10
VOLUME 100
52-Week high 23.00
52-Week low 13.30
P/E 11.40
Mkt Cap.(Rs cr) 94
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 17.10
CLOSE 17.10
VOLUME 100
52-Week high 23.00
52-Week low 13.30
P/E 11.40
Mkt Cap.(Rs cr) 94
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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CHL Ltd. (CHL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.96 10.96 10.96
Reserves 88.17 81.26 78.27
Total Shareholders Funds 99.13 92.22 89.23
Secured Loans 39.81 50.65 44.14
Unsecured Loans 3.37 3.47 23.77
Total Debt 43.18 54.12 67.91
Total Liabilities 142.31 146.34 157.14
Application of Funds
Gross Block 107.92 106.88 100.27
Capital Work in Progress 0.00 0.38 3.19
Investments 72.76 72.76 71.96
Current Assets, Loans & Advances
Inventories 4.16 4.66 4.60
Sundry Debtors 4.42 4.06 4.27
Cash and Bank 5.24 7.33 19.08
Loans and Advances 11.43 13.97 15.99
Total Current Assets 25.25 30.02 43.94
Current Liabilities and Provisions
Current Liabilities 14.92 16.96 14.57
Provisions 0.65 0.41 0.27
Net Current Assets 9.68 12.65 29.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 142.30 146.33 157.14