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Badjate Group

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Balance Sheet

CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE34.84-0.61 (-1.72 %)
PREV CLOSE ( ) 35.45
OPEN PRICE ( ) 35.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88
TODAY'S LOW / HIGH ( )34.84 35.55
52 WK LOW / HIGH ( ) 25.7155.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-1319.88  
-1258.11  
-1325.52  
-994.60  
-602.45  
    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
-1666.82  
-1598.99  
-1661.21  
-1327.72  
-934.25  
    General Reserves
335.84  
329.79  
324.60  
322.02  
320.70  
    Other Reserves
11.00  
11.00  
11.00  
11.00  
11.00  
Reserve excluding Revaluation Reserve
-1319.88  
-1258.11  
-1325.52  
-994.60  
-602.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1210.25  
-1148.47  
-1215.88  
-884.97  
-492.81  
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
2424.06  
2487.42  
2676.23  
2475.03  
2119.32  
    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
2423.52  
2490.92  
2679.60  
2481.41  
2135.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.54  
-3.51  
-3.37  
-6.38  
-16.26  
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
71.39  
68.87  
66.57  
65.49  
64.85  
    Deferred Tax Assets
0.74  
0.53  
1.26  
0.00  
0.36  
    Deferred Tax Liability
72.12  
69.41  
67.83  
65.49  
65.21  
Other Long Term Liabilities
171.39  
114.77  
201.83  
188.36  
148.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.34  
10.66  
9.09  
8.58  
8.59  
Total Non-Current Liabilities
2681.17  
2681.72  
2953.72  
2737.45  
2341.25  
Current Liabilities
  
  
  
  
  
Trade Payables
59.90  
64.69  
58.15  
48.57  
35.22  
    Sundry Creditors
59.90  
64.69  
58.15  
48.57  
35.22  
    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
1579.71  
1358.89  
1089.68  
728.46  
829.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.77  
20.75  
14.63  
13.35  
18.51  
    Interest Accrued But Not Due
1477.27  
1241.62  
990.47  
580.49  
603.85  
    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
89.67  
96.53  
84.57  
134.61  
206.91  
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
1639.61  
1423.58  
1147.83  
777.03  
864.49  
Total Liabilities
3552.75  
3399.05  
3327.89  
3071.74  
3155.14  
ASSETS
  
  
  
  
  
Gross Block
4608.39  
4552.41  
4444.18  
4294.01  
4211.19  
Less: Accumulated Depreciation
1917.48  
1825.98  
1660.23  
1495.70  
1347.45  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2690.90  
2726.43  
2783.95  
2798.32  
2863.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.32  
11.68  
0.00  
14.84  
0.00  
Non Current Investments
15.96  
12.07  
6.88  
4.30  
3.99  
Long Term Investment
15.96  
12.07  
6.88  
4.30  
3.99  
    Quoted
14.89  
11.01  
5.82  
3.24  
1.92  
    Unquoted
1.07  
1.07  
1.06  
1.06  
2.07  
Long Term Loans & Advances
163.73  
144.38  
35.05  
63.84  
83.86  
Other Non Current Assets
0.00  
0.00  
0.00  
2.26  
0.00  
Total Non-Current Assets
2878.91  
2894.57  
2825.89  
2883.56  
2951.59  
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
79.94  
98.70  
95.63  
70.12  
66.88  
    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
9.68  
21.10  
13.94  
17.89  
17.37  
    Other Inventory
70.26  
77.60  
81.69  
52.22  
49.51  
Sundry Debtors
41.72  
56.78  
59.45  
27.25  
21.43  
    Debtors more than Six months
3.01  
3.39  
3.74  
3.65  
6.98  
    Debtors Others
38.70  
53.39  
55.71  
23.60  
14.46  
Cash and Bank
392.32  
230.26  
311.82  
76.60  
18.88  
    Cash in hand
6.04  
2.35  
2.66  
2.87  
1.42  
    Balances at Bank
386.28  
227.91  
309.16  
73.73  
17.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.65  
42.75  
14.25  
10.52  
90.21  
    Interest accrued on Investments
5.15  
4.40  
1.85  
0.15  
0.02  
    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
22.50  
38.41  
12.40  
10.37  
9.67  
    Other current_assets
0.00  
-0.06  
0.00  
0.00  
80.52  
Short Term Loans and Advances
132.22  
75.99  
20.86  
3.70  
6.16  
    Advances recoverable in cash or in kind
132.00  
75.79  
20.68  
3.66  
6.13  
    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
0.22  
0.20  
0.18  
0.04  
0.03  
Total Current Assets
673.84  
504.48  
502.00  
188.18  
203.56  
Net Current Assets (Including Current Investments)
-965.77  
-919.10  
-645.83  
-588.85  
-660.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3552.75  
3399.05  
3327.89  
3071.74  
3155.14  
Contingent Liabilities
56.03  
63.21  
106.46  
103.21  
73.34  
Total Debt
2425.01  
2492.96  
2682.28  
2481.93  
2138.53  
Book Value
-22.08  
-20.95  
-22.18  
-16.14  
-8.99  
Adjusted Book Value
-22.08  
-20.95  
-22.18  
-16.14  
-8.99  

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 SEBI Registration No (PMS) :
INP000006527 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
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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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