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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Open trading A/c Open trading A/c

Chalet Hotels Chalet Hotels Ltd. | BSE 867.40 17.55 (2.07%) | NSE 867.35 18.30 (2.16%) | Trade | Add

BSE Live

Feb 09, 16:01

867.40 17.55 (2.07%)

Volume

AVERAGE VOLUME

5-Day

6,648

10-Day

5,279

30-Day

57,355

3,756

Prev. Close

849.85
Open Price

899.95

Bid Price (Qty.)
867.40 (10)
Offer Price (Qty.)
867.50 (200)

NSE Live

Feb 09, 15:59

867.35 18.30 (2.16%)

Volume

AVERAGE VOLUME

5-Day

139,340

10-Day

107,933

30-Day

169,540

49,632

Prev. Close

849.05
Open Price

864.40

Bid Price (Qty.)
867.35 (65)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Chalet Hotels (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	205.02	205.02	171.10	152.14	152.14
Total Share Capital	315.82	256.84	187.10	168.14	152.14
Reserves and Surplus	1,344.20	1,241.86	351.21	452.04	395.37
Total Reserves and Surplus	1,344.20	1,241.86	351.21	452.04	395.37
Total Shareholders Funds	1,660.02	1,498.71	538.30	620.18	547.52
NON-CURRENT LIABILITIES
Long Term Borrowings	1,466.47	1,287.43	2,199.15	2,034.58	1,902.28
Deferred Tax Liabilities [Net]	22.21	29.05	63.60	70.31	107.87
Other Long Term Liabilities	33.08	35.28	17.99	5.36	5.30
Long Term Provisions	7.42	5.76	3.81	5.76	5.57
Total Non-Current Liabilities	1,529.18	1,357.51	2,284.55	2,116.01	2,021.03
CURRENT LIABILITIES
Short Term Borrowings	37.72	69.40	137.78	300.57	238.83
Trade Payables	101.80	121.53	85.90	84.67	65.19
Other Current Liabilities	466.63	435.00	574.58	427.51	565.21
Short Term Provisions	88.85	96.67	95.86	27.44	121.93
Total Current Liabilities	695.00	722.60	894.12	840.18	991.16
Total Capital And Liabilities	3,884.20	3,578.82	3,716.97	3,595.32	3,559.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,979.74	2,049.22	2,121.05	2,180.38	1,941.19
Intangible Assets	25.84	23.24	24.46	25.59	7.45
Capital Work-In-Progress	87.51	28.48	21.92	22.36	31.61
Other Assets	713.82	680.96	673.67	642.42	452.50
Fixed Assets	2,806.90	2,781.89	2,841.09	2,870.75	2,432.75
Non-Current Investments	131.01	29.72	4.32	0.32	47.43
Deferred Tax Assets [Net]	85.28	73.24	94.78	51.75	83.45
Long Term Loans And Advances	10.08	12.18	11.07	10.55	11.72
Other Non-Current Assets	144.83	82.50	58.38	44.38	32.63
Total Non-Current Assets	3,178.10	2,979.53	3,009.63	2,977.75	2,607.99
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	392.06	395.46	311.58	320.70	433.07
Trade Receivables	39.35	47.68	55.17	40.47	18.14
Cash And Cash Equivalents	115.14	82.55	31.58	32.77	34.18
Short Term Loans And Advances	69.14	1.81	236.49	179.35	137.81
OtherCurrentAssets	90.41	71.78	72.53	44.28	328.51
Total Current Assets	706.10	599.29	707.35	617.57	951.71
Total Assets	3,884.20	3,578.82	3,716.97	3,595.32	3,559.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	463.32	107.46	20.95	21.93	36.16
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	89.64	126.25	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	425.34	496.81	--	--	--
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	4.51	4.71	4.33	0.33	47.42
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--