CHL Balance Sheet Annual

Trade

BSE: 532992 | NSE: - | ISIN: INE790D01020 | Sector: Hotels & Motels

36.52 -0.03 (-0.08%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	16.03	13.10	0.32	0.24
Cash Equivalents	7.00	18.08	7.34	1.64
Short Term Investments	11.37	3.51	1.42	9.64
Cashand Short Term Investments	34.39	34.69	9.08	11.52
Accounts Receivable- Trade Net	5.68	5.95	2.72	2.14
Total Receivables Net	5.68	5.95	2.72	2.14
Total Inventory	9.87	9.56	7.01	6.69
Total Current Assets	49.94	50.20	18.82	20.36
Property/ Plant/ Equipment Total- Net	273.81	278.40	281.32	286.37
Long Term Investments	1.21	3.51	6.61	8.39
Other Long Term Assets Total	14.94	0.69	0.43	0.40
Total Assets	339.91	332.79	307.17	315.51
Accounts Payable	6.47	5.82	4.86	3.52
Other Currentliabilities Total	135.89	108.36	71.76	81.01
Total Current Liabilities	142.36	114.78	77.31	86.45
Long Term Debt	248.74	285.15	263.69	223.95
Total Long Term Debt	248.74	285.21	263.74	224.24
Total Debt	248.74	285.81	264.43	226.16
Deferred Income Tax	6.89	6.66	6.55	6.48
Other Liabilities Total	12.54	3.51	3.85	3.40
Total Liabilities	410.53	410.16	351.45	320.57
Common Stock Total	55.19	55.19	55.19	55.19
Retained Earnings( Accumulated Deficit)	-125.81	-132.55	-99.46	-60.25
Total Equity	-70.63	-77.37	-44.27	-5.06
Total Liabilities Shareholders' Equity	339.91	332.79	307.17	315.51
Total Common Shares Outstanding	5.48	5.48	5.48	5.48
Tangible Book Valueper Share Common Eq	-12.88	-14.11	-8.08	-0.92
Other Current Assets Total	-	0.00	0.00	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.60	0.69	1.92
Capital Lease Obligations	-	0.05	0.05	0.30