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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Chalet Hotels Chalet Hotels Ltd. | BSE 739.95 0.95 (0.13%) | NSE 740.90 -1.95 (-0.26%) | Trade | Add

BSE Live

Mar 11, 09:18

739.95 0.95 (0.13%)

Volume

AVERAGE VOLUME

5-Day

5,386

10-Day

6,303

30-Day

5,217

232

Prev. Close

739.00
Open Price

746.65

Bid Price (Qty.)
740.30 (1)
Offer Price (Qty.)
741.75 (6)

NSE Live

Mar 11, 09:18

740.90 -1.95 (-0.26%)

Volume

AVERAGE VOLUME

5-Day

140,384

10-Day

175,497

30-Day

120,767

5,835

Prev. Close

742.85
Open Price

749.95

Bid Price (Qty.)
740.60 (9)
Offer Price (Qty.)
741.50 (26)

Financials

Print/Copy to Excel : Go

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	--	--	--	--	--