CHL Ltd
BSE:532992

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CHL Ltd
BSE:532992
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Price: 32.01 INR 0.41% Market Closed
Market Cap: ₹1.8B

Balance Sheet

Balance Sheet Decomposition
CHL Ltd

Balance Sheet
CHL Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
261
11
16
44
104
139
23
322
260
88
68
69
95
46
19
77
312
230
392
Cash
261
11
16
44
104
139
23
0
0
69
49
51
74
30
2
3
131
160
340
Cash Equivalents
0
0
0
0
0
0
0
322
260
19
19
18
21
16
16
73
181
70
53
Short-Term Investments
0
116
206
187
251
212
220
0
0
1
1
4
15
3
96
14
35
160
340
Total Receivables
73
179
119
162
158
46
54
63
76
50
52
61
59
45
21
27
59
137
179
Accounts Receivables
56
62
47
10
2
38
43
38
45
50
52
61
59
45
21
27
59
7
8
Other Receivables
18
117
73
152
156
7
11
25
30
0
0
0
0
0
0
0
0
130
171
Inventory
24
38
33
46
50
156
221
54
117
86
80
73
78
82
67
70
96
99
80
Other Current Assets
115
170
195
46
56
37
14
2
21
343
203
84
86
89
0
0
0
38
22
Total Current Assets
474
514
569
485
619
590
532
441
472
567
404
291
334
265
204
188
502
504
674
PP&E Net
424
551
571
828
1 078
1 340
1 828
2 862
3 506
3 415
3 297
3 349
3 199
3 025
2 864
2 813
2 784
2 738
2 699
PP&E Gross
424
551
571
828
1 078
1 340
1 828
0
0
0
0
0
0
0
0
0
0
2 738
2 699
Accumulated Depreciation
314
303
334
376
398
436
482
0
0
0
0
0
0
0
0
0
0
1 826
1 917
Note Receivable
0
0
0
0
0
93
138
186
205
0
0
0
0
0
0
0
0
18
3
Long-Term Investments
121
115
67
17
32
26
26
26
26
6
7
99
102
97
84
66
35
12
16
Other Long-Term Assets
0
0
2
28
0
8
11
0
0
187
144
11
6
4
4
4
7
126
161
Total Assets
1 019
N/A
1 180
+16%
1 209
+2%
1 357
+12%
1 728
+27%
2 056
+19%
2 535
+23%
3 514
+39%
4 209
+20%
4 175
-1%
3 851
-8%
3 749
-3%
3 640
-3%
3 390
-7%
3 155
-7%
3 072
-3%
3 328
+8%
3 399
+2%
3 553
+5%
Liabilities
Accounts Payable
108
109
83
84
88
58
47
87
94
97
93
87
53
51
35
49
58
65
60
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 242
1 477
Short-Term Debt
0
0
0
0
0
171
202
173
280
0
0
0
0
28
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
260
297
374
570
23
19
7
6
6
1
Other Current Liabilities
28
37
38
40
30
76
84
83
98
14
12
14
15
662
810
718
1 084
112
101
Total Current Liabilities
136
146
122
124
119
304
334
343
472
371
402
475
638
764
864
773
1 148
1 424
1 640
Long-Term Debt
351
349
305
300
562
638
1 047
1 902
2 320
2 520
2 299
2 302
2 227
2 252
2 242
2 637
2 852
2 575
2 568
Deferred Income Tax
56
54
58
56
44
48
45
42
42
54
60
67
59
67
65
65
67
69
71
Minority Interest
0
0
0
78
150
155
155
259
436
0
0
0
0
0
0
0
0
0
0
Other Liabilities
18
20
22
21
21
29
36
36
38
123
206
192
181
50
34
39
35
38
42
Total Liabilities
561
N/A
569
+1%
506
-11%
578
+14%
896
+55%
1 174
+31%
1 617
+38%
2 581
+60%
3 307
+28%
3 068
-7%
2 967
-3%
3 035
+2%
3 106
+2%
3 133
+1%
3 206
+2%
3 514
+10%
4 102
+17%
4 105
+0%
4 321
+5%
Equity
Common Stock
110
110
110
110
110
110
110
110
110
552
552
552
552
552
552
552
552
552
552
Retained Earnings
348
501
593
669
723
773
806
824
793
555
332
162
18
295
602
995
1 326
1 258
1 320
Other Equity
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
540
0
Total Equity
458
N/A
611
+33%
703
+15%
779
+11%
833
+7%
882
+6%
918
+4%
934
+2%
903
-3%
1 107
+23%
884
-20%
714
-19%
534
-25%
256
-52%
51
N/A
443
-775%
774
-75%
706
+9%
768
-9%
Total Liabilities & Equity
1 019
N/A
1 180
+16%
1 209
+2%
1 357
+12%
1 728
+27%
2 056
+19%
2 535
+23%
3 514
+39%
4 209
+20%
4 175
-1%
3 851
-8%
3 749
-3%
3 640
-3%
3 390
-7%
3 155
-7%
3 072
-3%
3 328
+8%
3 399
+2%
3 553
+5%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55
55
55
55
55
55
55
54
55
55
55
55
55
55
55
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