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

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital2054.742050.252050.242050.242050.24
    Equity - Authorised3821.002291.002291.002291.002291.00
    Equity - Issued2054.742050.252050.242050.242050.24
    Equity Paid Up2054.742050.252050.242050.242050.24
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings134.41102.6823.8732.2926.70
Total Reserves16324.2713266.4611338.4312078.0913468.57
    Securities Premium10399.8810269.5010269.1910269.1910269.19
    Capital Reserves84.9984.9984.9984.9984.99
    Profit & Loss Account Balance4216.621306.01-526.04278.471668.95
    General Reserves1071.961071.961071.961071.961071.96
    Other Reserves550.82534.00438.33373.48373.48
Reserve excluding Revaluation Reserve16324.2713266.4611338.4312078.0913468.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18513.4215419.3913412.5414160.6215545.51
Minority Interest-4.74-4.06-2.62-3.22-2.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans17901.1521693.7521428.1317567.0516643.84
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks13800.5110811.1112048.0012375.3710942.67
    Term Loans - Institutions2097.159023.717633.463997.074593.18
    Other Secured2003.491858.931746.671194.611107.99
Unsecured Loans644.93383.370.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others644.93383.370.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1623.49-1444.97-2340.75-1659.14-630.70
    Deferred Tax Assets4857.894339.845373.244808.854023.59
    Deferred Tax Liability3234.402894.873032.493149.713392.89
Other Long Term Liabilities1195.25956.08890.86300.55330.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions117.5082.8580.4176.4276.33
Total Non-Current Liabilities18235.3421671.0820058.6516284.8816420.25
Current Liabilities
Trade Payables2071.131501.85866.78828.591062.03
    Sundry Creditors2071.131501.85866.78828.591062.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16084.529037.886642.184872.484760.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4466.591915.901812.241993.571991.66
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11617.937121.984829.942878.912768.94
Short Term Borrowings892.74128.2049.71843.99404.77
    Secured ST Loans repayable on Demands852.6490.2413.72808.20377.20
    Working Capital Loans- Sec852.6490.2413.72808.20377.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-812.54-52.2822.27-772.41-349.63
Short Term Provisions79.57108.44852.091103.941084.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.050.000.00195.00195.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions79.52108.44852.09908.94889.29
Total Current Liabilities19127.9610776.378410.767649.007311.71
Total Liabilities55871.9847862.7841879.3338091.2839274.77
ASSETS
Gross Block38537.9434099.9631683.1231120.8032578.79
Less: Accumulated Depreciation12928.8712038.2311109.6110274.739527.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block25609.0722061.7320573.5120846.0723051.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress369.19977.74322.27358.48875.13
Non Current Investments94.1868.4762.7944.9445.14
Long Term Investment94.1868.4762.7944.9445.14
    Quoted0.000.000.000.000.00
    Unquoted94.1868.4762.7944.9445.14
Long Term Loans & Advances1168.47521.90468.87867.581263.45
Other Non Current Assets1363.25715.41469.54472.95323.45
Total Non-Current Assets47050.8540819.1035457.3732540.7432696.94
Current Assets Loans & Advances
Currents Investments8.290.000.000.000.00
    Quoted8.290.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5420.404129.263934.973912.123924.09
    Raw Materials0.000.000.000.000.00
    Work-in Progress5176.663895.953752.533738.133729.50
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.521.344.053.174.65
    Other Inventory242.22231.97178.39170.82189.94
Sundry Debtors551.58589.51436.02306.09416.78
    Debtors more than Six months50.7845.8555.91128.510.00
    Debtors Others534.38572.93427.86279.34522.14
Cash and Bank1322.731219.80998.45457.681278.82
    Cash in hand15.418.009.315.445.60
    Balances at Bank1306.321211.80989.14452.241272.11
    Other cash and bank balances1.000.000.000.001.11
Other Current Assets309.18210.01251.06199.99337.59
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses198.61141.88165.27128.56103.46
    Other current_assets110.5768.1385.7971.43234.13
Short Term Loans and Advances1208.95895.10801.46674.66620.55
    Advances recoverable in cash or in kind1073.33774.88692.79613.63598.82
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances135.62120.22108.6761.0321.73
Total Current Assets8821.137043.686421.965550.546577.83
Net Current Assets (Including Current Investments)-10306.83-3732.69-1988.80-2098.46-733.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets55871.9847862.7841879.3338091.2839274.77
Contingent Liabilities349.90795.54643.08541.56616.34
Total Debt29503.2927938.7125339.8220583.2419015.48
Book Value89.4574.7165.3068.9175.69
Adjusted Book Value89.4574.7165.3068.9175.69

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