Canada markets open in 6 hours 9 minutes

CHL Limited (CHLLTD.BO)

BSE - BSE Real Time Price. Currency in INR
Add to watchlist
43.25+1.44 (+3.44%)
As of 12:02PM IST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
180,784
76,602
18,876
Other Short Term Investments
131,033
17,405
5,017
Total Cash
311,817
76,602
18,876
Net Receivables
59,450
27,247
21,433
Inventory
95,627
70,115
66,881
Other Current Assets
-
-1
-2
Total Current Assets
502,003
188,180
203,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,783,951
4,308,851
4,211,190
Accumulated Depreciation
-
-1,495,696
-1,347,453
Net property, plant and equipment
2,783,951
2,813,155
2,863,737
Other long-term assets
35,054
1
-2
Total non-current assets
2,825,889
2,883,556
2,951,585
Total Assets
3,327,892
3,071,735
3,155,143
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
6,909
19,211
Accounts Payable
58,154
48,569
35,215
Other Current Liabilities
17,002
-1
-2
Total Current Liabilities
1,143,526
773,086
864,488
Non-current liabilities
Long Term Debt
-
2,637,399
2,242,426
Deferred taxes liabilities
66,569
65,489
64,849
Other long-term liabilities
4,305
-
-
Total non-current liabilities
2,958,027
2,741,394
2,341,248
Total Liabilities
4,101,553
3,514,480
3,205,736
Stockholders' Equity
Common Stock
551,858
551,858
551,858
Retained Earnings
-
-1,247,223
-934,249
Total stockholders' equity
-773,661
-442,745
-50,593
Total liabilities and stockholders' equity
3,327,892
3,071,735
3,155,143