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Badjate Group

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Balance Sheet

CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE48.008 (+20 %)
PREV CLOSE ( ) 40.00
OPEN PRICE ( ) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131984
TODAY'S LOW / HIGH ( )38.57 48.00
52 WK LOW / HIGH ( ) 29.448
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.64  
109.64  
109.64  
109.64  
109.64  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
109.64  
109.64  
109.64  
109.64  
109.64  
    Equity Paid Up
109.64  
109.64  
109.64  
109.64  
109.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1258.11  
-1325.52  
-994.60  
-602.45  
-295.42  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.09  
0.09  
0.09  
0.09  
0.09  
    Profit & Loss Account Balance
-1598.99  
-1661.21  
-1327.72  
-934.25  
-631.30  
    General Reserves
329.79  
324.60  
322.02  
320.70  
324.79  
    Other Reserves
11.00  
11.00  
11.00  
11.00  
11.00  
Reserve excluding Revaluation Reserve
-1258.11  
-1325.52  
-994.60  
-602.45  
-295.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1148.47  
-1215.88  
-884.97  
-492.81  
-185.78  
Minority Interest
442.22  
442.22  
442.22  
442.22  
442.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2487.42  
2676.23  
2475.03  
2119.32  
2129.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2490.92  
2679.60  
2481.41  
2135.58  
2141.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3.51  
-3.37  
-6.38  
-16.26  
-12.77  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
68.87  
66.57  
65.49  
64.85  
67.17  
    Deferred Tax Assets
0.53  
1.26  
0.00  
0.36  
2.63  
    Deferred Tax Liability
69.41  
67.83  
65.49  
65.21  
69.80  
Other Long Term Liabilities
114.77  
201.83  
188.36  
148.49  
147.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.66  
9.09  
8.58  
8.59  
26.12  
Total Non-Current Liabilities
2681.72  
2953.72  
2737.45  
2341.25  
2369.84  
Current Liabilities
  
  
  
  
  
Trade Payables
64.69  
58.15  
48.57  
35.22  
51.32  
    Sundry Creditors
64.69  
58.15  
48.57  
35.22  
51.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1358.89  
1089.68  
728.46  
829.27  
712.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
28.16  
    Advances received from customers
20.75  
14.63  
13.35  
18.51  
19.36  
    Interest Accrued But Not Due
1241.62  
990.47  
580.49  
603.85  
516.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
96.52  
84.57  
134.61  
206.91  
147.99  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1423.58  
1147.83  
777.03  
864.49  
763.58  
Total Liabilities
3399.05  
3327.89  
3071.74  
3155.14  
3389.86  
ASSETS
  
  
  
  
  
Gross Block
4552.41  
4444.18  
4294.01  
4211.19  
4212.32  
Less: Accumulated Depreciation
1825.98  
1660.23  
1495.70  
1347.45  
1187.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2726.43  
2783.95  
2798.32  
2863.74  
3024.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.68  
0.00  
14.84  
0.00  
0.00  
Non Current Investments
12.07  
6.88  
4.30  
3.99  
3.60  
Long Term Investment
12.07  
6.88  
4.30  
3.99  
3.60  
    Quoted
11.01  
5.82  
3.24  
1.92  
1.53  
    Unquoted
1.07  
1.06  
1.06  
2.07  
2.07  
Long Term Loans & Advances
64.24  
35.05  
63.84  
83.86  
96.87  
Other Non Current Assets
85.20  
0.00  
2.26  
0.00  
0.00  
Total Non-Current Assets
2899.62  
2825.89  
2883.56  
2951.59  
3125.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
98.70  
95.63  
70.12  
66.88  
81.52  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.10  
13.94  
17.89  
17.37  
20.18  
    Other Inventory
77.60  
81.69  
52.22  
49.51  
61.34  
Sundry Debtors
56.78  
59.45  
27.25  
21.43  
45.02  
    Debtors more than Six months
3.39  
3.74  
3.65  
6.98  
1.87  
    Debtors Others
53.39  
55.71  
23.60  
14.46  
43.15  
Cash and Bank
230.26  
311.82  
76.60  
18.88  
46.13  
    Cash in hand
2.35  
2.66  
2.87  
1.42  
3.07  
    Balances at Bank
227.91  
309.16  
73.73  
17.45  
43.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.81  
14.25  
10.52  
90.21  
83.52  
    Interest accrued on Investments
4.40  
1.85  
0.15  
0.02  
0.39  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.41  
12.40  
10.37  
9.67  
13.48  
    Other current_assets
0.00  
0.00  
0.00  
80.52  
69.65  
Short Term Loans and Advances
70.88  
20.86  
3.70  
6.16  
8.57  
    Advances recoverable in cash or in kind
70.68  
20.68  
3.66  
6.13  
8.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.20  
0.18  
0.04  
0.03  
0.13  
Total Current Assets
499.43  
502.00  
188.18  
203.56  
264.76  
Net Current Assets (Including Current Investments)
-924.15  
-645.83  
-588.85  
-660.93  
-498.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3399.05  
3327.89  
3071.74  
3155.14  
3389.86  
Contingent Liabilities
63.21  
106.46  
103.21  
73.34  
41.79  
Total Debt
2492.96  
2682.28  
2481.93  
2138.53  
2151.58  
Book Value
-20.95  
-22.18  
-16.14  
-8.99  
-3.39  
Adjusted Book Value
-20.95  
-22.18  
-16.14  
-8.99  
-3.39  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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