CHL Limited (CHLLTD.BO)

INR 40.4

(3.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.39 Billion 3.32 Billion 3.07 Billion 3.15 Billion 3.38 Billion 3.64 Billion
Total Current Assets 499.43 Million 502 Million 188.18 Million 203.56 Million 264.76 Million 333.53 Million
Cash And Short Term Investments 230.26 Million 311.81 Million 76.6 Million 18.87 Million 46.01 Million 95 Million
Cash and Cash Equivalents 230.26 Million 180.78 Million 76.6 Million 18.87 Million 46.01 Million 95 Million
Short Term Investments 160.26 Million 131.03 Million 17.4 Million 5.01 Million 30.13 Million 74 Million
Net Receivables 56.77 Million 61.3 Million 27.39 Million 15.71 Million 45.47 Million 62.25 Million
Inventory 98.7 Million 95.62 Million 70.11 Million 66.88 Million 81.52 Million 77.95 Million
Other Current Assets 113.68 Million 33.25 Million -1000.00 -2000.00 69.58 Million 66.14 Million
Total Non-Current Assets 2.89 Billion 2.82 Billion 2.88 Billion 2.95 Billion 3.12 Billion 3.3 Billion
Net PPE 2.73 Billion 2.78 Billion 2.81 Billion 2.86 Billion 3.02 Billion 3.19 Billion
Good Will And Intangible Assets 2.3 Million 1.08 Million 66.73 Million 77.75 Million 865 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.07 Million 6.88 Million 4.3 Million 9.73 Million 5.96 Million 11.3 Million
Tax Assets -2.3 Million -1.08 Million -640 Thousand 361 Thousand 2.63 Million -
Other Non Current Assets 149.43 Million 35.05 Million 1000.00 -2000.00 91 Million 96.98 Million
Other Assets - - -1000.00 -2000.00 - -
Total Liabilities 4.1 Billion 4.1 Billion 3.51 Billion 3.2 Billion 3.13 Billion 3.1 Billion
Total Current Liabilities 1.42 Billion 1.14 Billion 773.08 Million 864.48 Million 763.58 Million 638.48 Million
Account Payables 64.69 Million 58.15 Million 48.56 Million 35.21 Million 51.31 Million 53.19 Million
Tax Payables - - 7.31 Million 3.2 Million 4.12 Million 13.14 Million
Short Term Debt 5.54 Million 6.04 Million 6.9 Million 19.21 Million 50.74 Million 143.46 Million
Deferred Revenue 20.74 Million 14.62 Million 13.35 Million 18.51 Million 19.35 Million 15.82 Million
Other Current Liabilities 1.33 Billion 1.06 Billion 704.25 Million 791.54 Million 642.16 Million 425.99 Million
Total Non Current Liabilities 2.68 Billion 2.95 Billion 2.74 Billion 2.34 Billion 2.36 Billion 2.46 Billion
Long-Term Debt 2.48 Billion 2.67 Billion 2.63 Billion 2.24 Billion 2.25 Billion 2.36 Billion
Deferred Revenue Non Current - 210.91 Million - - - -139.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.43 Million 4.3 Million 38.5 Million 33.97 Million 50.41 Million 181.29 Million
Other Liabilities - - - - - -
Total Equity -264.02 Million -331.44 Million -524 Thousand -240.47 Million 698.66 Million 976.43 Million
Stock Holders Equity -706.25 Million -773.66 Million -442.74 Million -50.59 Million 256.44 Million 534.21 Million
Common Stock 551.85 Million 551.85 Million 551.85 Million 551.85 Million 551.85 Million 551.85 Million
Retained Earnings -1.59 Billion -1.66 Billion -1.24 Billion -934.24 Million -631.29 Million -356.1 Million
Accumulated other comprehensive income 340.88 Million 109.63 Million 109.63 Million 109.63 Million 109.63 Million 109.63 Million
Common Stock Equity -706.25 Million -773.66 Million -442.74 Million -50.59 Million 256.44 Million 534.21 Million
Capital Lease Obligation - - - - - 3.13 Million
Total Investments 12.07 Million 6.88 Million 15.71 Million 18.31 Million 17.92 Million 20.45 Million
Total Debt 2.48 Billion 2.67 Billion 2.64 Billion 2.26 Billion 2.3 Billion 2.51 Billion
Net Debt 2.25 Billion 2.49 Billion 2.56 Billion 2.24 Billion 2.25 Billion 2.41 Billion

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