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Chalet Hotels

BSE: 542399|NSE: CHALET|ISIN: INE427F01016|SECTOR: Hotels
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Balance Sheet of Chalet Hotels

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 205.02 171.10 152.14 152.14 152.14
Preference Share Capital 51.82 16.00 16.00 0.00 0.00
Total Share Capital 256.84 187.10 168.14 152.14 152.14
Reserves and Surplus 1,241.86 351.21 452.04 395.37 510.96
Total Reserves and Surplus 1,241.86 351.21 452.04 395.37 510.96
Total Shareholders Funds 1,498.71 538.30 620.18 547.52 663.10
Equity Share Application Money 0.00 0.00 18.95 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 1,287.43 2,199.15 2,034.58 1,902.28 1,538.69
Deferred Tax Liabilities [Net] 29.05 63.60 70.31 107.87 120.16
Other Long Term Liabilities 35.28 17.99 5.36 5.30 2.66
Long Term Provisions 5.76 3.81 5.76 5.57 5.12
Total Non-Current Liabilities 1,357.51 2,284.55 2,116.01 2,021.03 1,666.64
CURRENT LIABILITIES
Short Term Borrowings 69.40 137.78 300.57 238.83 173.14
Trade Payables 121.53 85.90 84.67 65.19 59.66
Other Current Liabilities 435.00 574.58 427.51 565.21 779.67
Short Term Provisions 96.67 95.86 27.44 121.93 117.12
Total Current Liabilities 722.60 894.12 840.18 991.16 1,129.59
Total Capital And Liabilities 3,578.82 3,716.97 3,595.32 3,559.70 3,459.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,049.22 2,121.05 2,180.38 1,941.19 1,947.90
Intangible Assets 23.24 24.46 25.59 7.45 7.75
Capital Work-In-Progress 28.48 21.92 22.36 31.61 48.76
Other Assets 680.96 673.67 642.42 452.50 350.30
Fixed Assets 2,781.89 2,841.09 2,870.75 2,432.75 2,354.71
Non-Current Investments 29.72 4.32 0.32 47.43 12.87
Deferred Tax Assets [Net] 73.24 94.78 51.75 83.45 44.90
Long Term Loans And Advances 12.18 11.07 10.55 11.72 11.08
Other Non-Current Assets 82.50 58.38 44.38 32.63 41.53
Total Non-Current Assets 2,979.53 3,009.63 2,977.75 2,607.99 2,465.09
CURRENT ASSETS
Inventories 395.46 311.58 320.70 433.07 432.33
Trade Receivables 47.68 55.17 40.47 18.14 10.08
Cash And Cash Equivalents 82.55 31.58 32.77 34.18 31.29
Short Term Loans And Advances 1.81 236.49 179.35 137.81 107.47
OtherCurrentAssets 71.78 72.53 44.28 328.51 413.06
Total Current Assets 599.29 707.35 617.57 951.71 994.24
Total Assets 3,578.82 3,716.97 3,595.32 3,559.70 3,459.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 107.46 20.95 21.93 36.16 68.27
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
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 4.71 4.33 0.33 47.42 12.84
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Chalet Hotels

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Results of Hotels Sector

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