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CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE892.453.15 (+0.35 %)
PREV CLOSE (Rs.) 889.30
OPEN PRICE (Rs.) 899.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3956
TODAY'S LOW / HIGH (Rs.)890.15 918.00
52 WK LOW / HIGH (Rs.)561.65 959
NSE892.852.95 (+0.33 %)
PREV CLOSE( Rs. ) 889.90
OPEN PRICE (Rs.) 889.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 892.85 (487)
VOLUME 610891
TODAY'S LOW / HIGH(Rs.) 889.10 919.00
52 WK LOW / HIGH (Rs.)561.05 958
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2054.74  
2050.25  
2050.24  
2050.24  
2050.24  
    Equity - Authorised
3821.00  
2291.00  
2291.00  
2291.00  
2291.00  
    Equity - Issued
2054.74  
2050.25  
2050.24  
2050.24  
2050.24  
    Equity Paid Up
2054.74  
2050.25  
2050.24  
2050.24  
2050.24  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
134.41  
102.68  
23.87  
32.29  
26.70  
Total Reserves
16324.27  
13266.46  
11338.43  
12078.09  
13468.57  
    Securities Premium
10399.88  
10269.50  
10269.19  
10269.19  
10269.19  
    Capital Reserves
84.99  
84.99  
84.99  
84.99  
84.99  
    Profit & Loss Account Balance
4216.62  
1306.01  
-526.04  
278.47  
1668.95  
    General Reserves
1071.96  
1071.96  
1071.96  
1071.96  
1071.96  
    Other Reserves
550.82  
534.00  
438.33  
373.48  
373.48  
Reserve excluding Revaluation Reserve
16324.27  
13266.46  
11338.43  
12078.09  
13468.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18513.42  
15419.39  
13412.54  
14160.62  
15545.51  
Minority Interest
-4.74  
-4.06  
-2.62  
-3.22  
-2.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
17901.15  
21693.75  
21428.13  
17567.05  
16643.84  
    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
13800.51  
10811.11  
12048.00  
12375.37  
10942.67  
    Term Loans - Institutions
2097.15  
9023.71  
7633.46  
3997.07  
4593.18  
    Other Secured
2003.49  
1858.93  
1746.67  
1194.61  
1107.99  
Unsecured Loans
644.93  
383.37  
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
644.93  
383.37  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1623.49  
-1444.97  
-2340.75  
-1659.14  
-630.70  
    Deferred Tax Assets
4857.89  
4339.84  
5373.24  
4808.85  
4023.59  
    Deferred Tax Liability
3234.40  
2894.87  
3032.49  
3149.71  
3392.89  
Other Long Term Liabilities
1195.25  
956.08  
890.86  
300.55  
330.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
117.50  
82.85  
80.41  
76.42  
76.33  
Total Non-Current Liabilities
18235.34  
21671.08  
20058.65  
16284.88  
16420.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2071.13  
1501.85  
866.78  
828.59  
1062.03  
    Sundry Creditors
2071.13  
1501.85  
866.78  
828.59  
1062.03  
    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
16084.52  
9037.88  
6642.18  
4872.48  
4760.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4466.59  
1915.90  
1812.24  
1993.57  
1991.66  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
11617.93  
7121.98  
4829.94  
2878.91  
2768.94  
Short Term Borrowings
892.74  
128.20  
49.71  
843.99  
404.77  
    Secured ST Loans repayable on Demands
852.64  
90.24  
13.72  
808.20  
377.20  
    Working Capital Loans- Sec
852.64  
90.24  
13.72  
808.20  
377.20  
    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
-812.54  
-52.28  
22.27  
-772.41  
-349.63  
Short Term Provisions
79.57  
108.44  
852.09  
1103.94  
1084.31  
    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
0.05  
0.00  
0.00  
195.00  
195.02  
    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
79.52  
108.44  
852.09  
908.94  
889.29  
Total Current Liabilities
19127.96  
10776.37  
8410.76  
7649.00  
7311.71  
Total Liabilities
55871.98  
47862.78  
41879.33  
38091.28  
39274.77  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
38537.94  
34099.96  
31683.12  
31120.80  
32578.79  
Less: Accumulated Depreciation
12928.87  
12038.23  
11109.61  
10274.73  
9527.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25609.07  
22061.73  
20573.51  
20846.07  
23051.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
369.19  
977.74  
322.27  
358.48  
875.13  
Non Current Investments
94.18  
68.47  
62.79  
44.94  
45.14  
Long Term Investment
94.18  
68.47  
62.79  
44.94  
45.14  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
94.18  
68.47  
62.79  
44.94  
45.14  
Long Term Loans & Advances
1168.47  
521.90  
468.87  
867.58  
1263.45  
Other Non Current Assets
1363.25  
715.41  
469.54  
472.95  
323.45  
Total Non-Current Assets
47050.85  
40819.10  
35457.37  
32540.74  
32696.94  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
8.29  
0.00  
0.00  
0.00  
0.00  
    Quoted
8.29  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5420.40  
4129.26  
3934.97  
3912.12  
3924.09  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
5176.66  
3895.95  
3752.53  
3738.13  
3729.50  
    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
1.52  
1.34  
4.05  
3.17  
4.65  
    Other Inventory
242.22  
231.97  
178.39  
170.82  
189.94  
Sundry Debtors
551.58  
589.51  
436.02  
306.09  
416.78  
    Debtors more than Six months
50.78  
45.85  
55.91  
128.51  
0.00  
    Debtors Others
534.38  
572.93  
427.86  
279.34  
522.14  
Cash and Bank
1322.73  
1219.80  
998.45  
457.68  
1278.82  
    Cash in hand
15.41  
8.00  
9.31  
5.44  
5.60  
    Balances at Bank
1306.32  
1211.80  
989.14  
452.24  
1272.11  
    Other cash and bank balances
1.00  
0.00  
0.00  
0.00  
1.11  
Other Current Assets
309.18  
210.01  
251.06  
199.99  
337.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
198.61  
141.88  
165.27  
128.56  
103.46  
    Other current_assets
110.57  
68.13  
85.79  
71.43  
234.13  
Short Term Loans and Advances
1208.95  
895.10  
801.46  
674.66  
620.55  
    Advances recoverable in cash or in kind
1073.33  
774.88  
692.79  
613.63  
598.82  
    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
135.62  
120.22  
108.67  
61.03  
21.73  
Total Current Assets
8821.13  
7043.68  
6421.96  
5550.54  
6577.83  
Net Current Assets (Including Current Investments)
-10306.83  
-3732.69  
-1988.80  
-2098.46  
-733.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55871.98  
47862.78  
41879.33  
38091.28  
39274.77  
Contingent Liabilities
349.90  
795.54  
643.08  
541.56  
616.34  
Total Debt
29503.29  
27938.71  
25339.82  
20583.24  
19015.48  
Book Value
89.45  
74.71  
65.30  
68.91  
75.69  
Adjusted Book Value
89.45  
74.71  
65.30  
68.91  
75.69  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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