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Badjate Group

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Balance Sheet

CHL LTD.

NSE : NABSE : 532992ISIN CODE : INE790D01020Industry : Hotel, Resort & RestaurantsHouse : CHL - MNC
BSE28.621.73 (+6.43 %)
PREV CLOSE ( ) 26.89
OPEN PRICE ( ) 28.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3621
TODAY'S LOW / HIGH ( )27.85 31.30
52 WK LOW / HIGH ( ) 25.144.6
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
3664.36  
-1319.88  
-1258.11  
-1325.52  
-994.60  
    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
-1946.35  
-1666.82  
-1598.99  
-1661.21  
-1327.72  
    General Reserves
330.82  
335.84  
329.79  
324.60  
322.02  
    Other Reserves
5279.80  
11.00  
11.00  
11.00  
11.00  
Reserve excluding Revaluation Reserve
-1604.44  
-1319.88  
-1258.11  
-1325.52  
-994.60  
Revaluation reserve
5268.80  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3774.00  
-1210.25  
-1148.47  
-1215.88  
-884.97  
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
2622.33  
2424.06  
2487.42  
2676.23  
2475.03  
    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
2621.78  
2422.97  
2490.92  
2679.60  
2481.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.55  
1.09  
-3.51  
-3.37  
-6.38  
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
73.49  
71.39  
68.87  
66.57  
65.49  
    Deferred Tax Assets
1.59  
0.74  
0.53  
1.26  
0.00  
    Deferred Tax Liability
75.08  
72.12  
69.41  
67.83  
65.49  
Other Long Term Liabilities
173.32  
171.39  
114.77  
201.83  
188.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.48  
14.34  
10.66  
9.09  
8.58  
Total Non-Current Liabilities
2892.62  
2681.17  
2681.72  
2953.72  
2737.45  
Current Liabilities
  
  
  
  
  
Trade Payables
55.96  
59.90  
64.69  
58.15  
48.57  
    Sundry Creditors
55.96  
59.90  
64.69  
58.15  
48.57  
    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
1975.57  
1579.71  
1358.89  
1089.68  
728.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.42  
12.77  
20.75  
14.63  
13.35  
    Interest Accrued But Not Due
1862.97  
1477.27  
1241.62  
990.47  
580.49  
    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
104.19  
89.67  
96.53  
84.57  
134.61  
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
2031.53  
1639.61  
1423.58  
1147.83  
777.03  
Total Liabilities
9140.37  
3552.75  
3399.05  
3327.89  
3071.74  
ASSETS
  
  
  
  
  
Gross Block
10247.55  
4608.39  
4552.41  
4444.18  
4294.01  
Less: Accumulated Depreciation
1998.84  
1917.48  
1825.98  
1660.23  
1495.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8248.71  
2690.90  
2726.43  
2783.95  
2798.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.74  
8.32  
11.68  
0.00  
14.84  
Non Current Investments
10.94  
15.96  
12.07  
6.88  
4.30  
Long Term Investment
10.94  
15.96  
12.07  
6.88  
4.30  
    Quoted
9.88  
14.89  
11.01  
5.82  
3.24  
    Unquoted
1.07  
1.07  
1.07  
1.06  
1.06  
Long Term Loans & Advances
172.45  
163.73  
144.38  
35.05  
63.84  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
2.26  
Total Non-Current Assets
8432.84  
2878.91  
2894.57  
2825.89  
2883.56  
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
115.22  
79.94  
98.70  
95.63  
70.12  
    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
38.88  
9.68  
21.10  
13.94  
17.89  
    Other Inventory
76.34  
70.26  
77.60  
81.69  
52.22  
Sundry Debtors
43.49  
41.72  
56.78  
59.45  
27.25  
    Debtors more than Six months
1.45  
3.01  
3.39  
3.74  
3.65  
    Debtors Others
42.04  
38.70  
53.39  
55.71  
23.60  
Cash and Bank
406.36  
392.32  
230.26  
311.82  
76.60  
    Cash in hand
3.52  
6.04  
2.35  
2.66  
2.87  
    Balances at Bank
402.84  
386.28  
227.91  
309.16  
73.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.76  
27.65  
42.75  
14.25  
10.52  
    Interest accrued on Investments
17.26  
5.15  
4.40  
1.85  
0.15  
    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
19.50  
22.50  
38.41  
12.40  
10.37  
    Other current_assets
0.00  
0.00  
-0.06  
0.00  
0.00  
Short Term Loans and Advances
105.71  
132.22  
75.99  
20.86  
3.70  
    Advances recoverable in cash or in kind
105.59  
132.00  
75.79  
20.68  
3.66  
    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
0.12  
0.22  
0.20  
0.18  
0.04  
Total Current Assets
707.53  
673.84  
504.48  
502.00  
188.18  
Net Current Assets (Including Current Investments)
-1324.00  
-965.77  
-919.10  
-645.83  
-588.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9140.37  
3552.75  
3399.05  
3327.89  
3071.74  
Contingent Liabilities
8.00  
59.81  
63.21  
106.46  
103.21  
Total Debt
2623.11  
2425.01  
2492.96  
2682.28  
2481.93  
Book Value
-27.27  
-22.08  
-20.95  
-22.18  
-16.14  
Adjusted Book Value
-27.27  
-22.08  
-20.95  
-22.18  
-16.14  

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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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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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