BSE Live
Feb 10, 16:01Prev. Close
867.40
Open Price
868.85
Bid Price (Qty.)
867.00 (1)
Offer Price (Qty.)
889.80 (10)
NSE Live
Feb 10, 15:54Prev. Close
867.35
Open Price
869.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
882.35 (33)
| Balance Sheet of Chalet Hotels (in Rs. Cr.) | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 152.14 | 152.14 | |
| Total Share Capital | 152.14 | 152.14 | |
| Reserves and Surplus | 510.96 | 529.37 | |
| Total Reserves and Surplus | 510.96 | 529.37 | |
| Total Shareholders Funds | 663.10 | 681.52 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 1,538.69 | 1,420.57 | |
| Deferred Tax Liabilities [Net] | 120.16 | 101.82 | |
| Other Long Term Liabilities | 2.66 | 2.02 | |
| Long Term Provisions | 5.12 | 3.68 | |
| Total Non-Current Liabilities | 1,666.64 | 1,528.09 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 173.14 | 133.71 | |
| Trade Payables | 59.66 | 58.93 | |
| Other Current Liabilities | 779.67 | 634.29 | |
| Short Term Provisions | 117.12 | 119.09 | |
| Total Current Liabilities | 1,129.59 | 946.01 | |
| Total Capital And Liabilities | 3,459.33 | 3,155.62 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 1,947.90 | 1,122.83 | |
| Intangible Assets | 7.75 | 4.28 | |
| Capital Work-In-Progress | 48.76 | 572.02 | |
| Other Assets | 350.30 | 159.64 | |
| Fixed Assets | 2,354.71 | 1,858.76 | |
| Non-Current Investments | 12.87 | 11.57 | |
| Deferred Tax Assets [Net] | 44.90 | 40.76 | |
| Long Term Loans And Advances | 11.08 | 7.15 | |
| Other Non-Current Assets | 41.53 | 37.33 | |
| Total Non-Current Assets | 2,465.09 | 1,955.58 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 432.33 | 405.41 | |
| Trade Receivables | 10.08 | 15.70 | |
| Cash And Cash Equivalents | 31.29 | 102.31 | |
| Short Term Loans And Advances | 107.47 | 192.35 | |
| OtherCurrentAssets | 413.06 | 484.28 | |
| Total Current Assets | 994.24 | 1,200.04 | |
| Total Assets | 3,459.33 | 3,155.62 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 68.27 | 178.70 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 45.00 | 45.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 12.84 | 11.54 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |
05.02.2026
Chalet Hotels Consolidated December 2025 Net Sales at Rs 581.68 crore, up 27.06% Y-o-Y
04.02.2026
03.02.2026
Chalet Hotels Standalone December 2025 Net Sales at Rs 515.74 crore, up 18.9% Y-o-Y
03.02.2026
05.02.2026
Chalet Hotels Consolidated December 2025 Net Sales at Rs 581.68 crore, up 27.06% Y-o-Y
03.02.2026
Chalet Hotels Standalone December 2025 Net Sales at Rs 515.74 crore, up 18.9% Y-o-Y
10.11.2025
Chalet Hotels Standalone September 2025 Net Sales at Rs 705.31 crore, up 95.43% Y-o-Y
05.11.2025
Chalet Hotels Consolidated September 2025 Net Sales at Rs 735.31 crore, up 95.01% Y-o-Y
14.07.2025
Chalet Hotels Q1 PAT seen up 1.9% YoY to Rs. 61.8 cr: Prabhudas Lilladher
15.04.2025
Chalet Hotels Q4 PAT seen up 28.4% YoY to Rs. 105.9 cr: PL Capital
17.04.2024
Chalet Hotels Q4 PAT seen up 84.1% YoY to Rs. 101.5 cr: Prabhudas Lilladher
17.01.2024
Chalet Hotels Q3 PAT seen up 30.7% YoY to Rs. 54.7 cr: Prabhudas Lilladher
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013