Chalet Hotels Ltd.

BSE: 542399 | NSE: CHALET |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE427F01016 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Chalet Hotels Chalet Hotels Ltd. | BSE 854.30 4.45 (0.52%) | NSE 854.90 5.85 (0.69%) | Trade | Add

BSE Live

Feb 09, 09:38

854.30 4.45 (0.52%)

Volume

AVERAGE VOLUME

5-Day

6,342

10-Day

5,889

30-Day

57,295

905

Prev. Close

849.85
Open Price

899.95

Bid Price (Qty.)
853.30 (24)
Offer Price (Qty.)
855.80 (27)

NSE Live

Feb 09, 09:38

854.90 5.85 (0.69%)

Volume

AVERAGE VOLUME

5-Day

149,987

10-Day

110,627

30-Day

169,994

7,484

Prev. Close

849.05
Open Price

864.40

Bid Price (Qty.)
854.05 (12)
Offer Price (Qty.)
854.95 (3)

Financials

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Balance Sheet of Chalet Hotels (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	218.46	205.47	205.02	205.02	205.02
Total Share Capital	218.46	405.82	390.92	379.69	324.49
Reserves and Surplus	2,849.29	1,598.49	1,291.18	1,120.53	1,227.91
Total Reserves and Surplus	2,849.29	1,598.49	1,291.18	1,120.53	1,227.91
Total Shareholders Funds	3,073.35	2,004.31	1,682.10	1,500.22	1,552.40
NON-CURRENT LIABILITIES
Long Term Borrowings	1,310.62	1,458.32	2,021.82	1,939.96	1,583.32
Deferred Tax Liabilities [Net]	83.91	0.00	0.00	1.19	13.75
Other Long Term Liabilities	159.66	118.99	95.61	89.09	30.06
Long Term Provisions	15.04	11.54	8.29	7.94	7.42
Total Non-Current Liabilities	1,569.24	1,588.85	2,125.71	2,038.18	1,634.54
CURRENT LIABILITIES
Short Term Borrowings	977.13	1,082.34	582.36	356.38	80.82
Trade Payables	160.64	200.11	148.33	83.15	78.80
Other Current Liabilities	1,021.07	605.55	327.68	296.41	475.35
Short Term Provisions	8.17	7.74	10.84	85.03	90.82
Total Current Liabilities	2,167.01	1,895.73	1,069.21	820.97	725.79
Total Capital And Liabilities	6,818.84	5,543.98	4,930.42	4,403.20	3,912.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,177.58	2,104.11	2,048.77	1,752.30	1,771.95
Intangible Assets	24.78	24.91	23.44	24.21	25.04
Capital Work-In-Progress	127.32	14.24	92.28	32.20	35.85
Other Assets	1,998.30	1,844.67	1,647.39	1,356.04	995.07
Fixed Assets	4,327.98	3,987.92	3,811.87	3,164.75	2,827.91
Non-Current Investments	774.28	210.63	165.55	132.35	130.99
Deferred Tax Assets [Net]	0.00	155.08	144.85	235.27	179.67
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.83
Other Non-Current Assets	367.90	201.26	109.52	110.51	120.77
Total Non-Current Assets	5,470.15	4,554.89	4,231.80	3,642.88	3,269.16
CURRENT ASSETS
Current Investments	98.78	0.83	0.00	0.00	0.00
Inventories	629.87	541.35	412.72	393.20	390.95
Trade Receivables	71.31	53.49	58.29	42.47	21.24
Cash And Cash Equivalents	124.17	79.00	81.87	84.77	34.48
Short Term Loans And Advances	252.07	159.70	35.46	136.67	109.10
OtherCurrentAssets	172.49	154.72	110.29	103.21	87.80
Total Current Assets	1,348.69	989.08	698.63	760.32	643.57
Total Assets	6,818.84	5,543.98	4,930.42	4,403.20	3,912.72
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	40.51	0.00	267.56	377.70	357.58
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	163.00	0.00	91.50	52.58	37.73
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	611.20	--	346.50	38.02	16.63
BONUS DETAILS
Bonus Equity Share Capital	45.00	45.00	45.00	45.00	45.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	765.08	201.73	6.35	5.86	4.49
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--