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 880.65 13.25 (1.53%) | NSE 882.35 15.00 (1.73%) | Trade | Add

BSE Live

Feb 10, 16:01

880.65 13.25 (1.53%)

Volume

AVERAGE VOLUME

5-Day

6,648

10-Day

5,279

30-Day

57,355

11,013

Prev. Close

867.40
Open Price

868.85

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

NSE Live

Feb 10, 15:54

882.35 15.00 (1.73%)

Volume

AVERAGE VOLUME

5-Day

139,340

10-Day

107,933

30-Day

169,540

102,713

Prev. Close

867.35
Open Price

869.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
882.35 (33)

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	205.03	205.02	205.02
Total Share Capital	218.46	405.82	390.92	379.69	324.49
Reserves and Surplus	2,827.79	1,577.35	1,273.25	1,092.40	1,211.04
Total Reserves and Surplus	2,827.79	1,577.35	1,273.25	1,092.40	1,211.04
Total Shareholders Funds	3,046.25	1,996.61	1,674.43	1,472.09	1,535.52
Minority Interest	-0.55	-0.47	-0.41	-0.26	-0.32
NON-CURRENT LIABILITIES
Long Term Borrowings	1,552.96	1,654.26	2,021.82	1,968.15	1,640.92
Deferred Tax Liabilities [Net]	85.46	0.00	0.00	1.19	13.75
Other Long Term Liabilities	159.69	119.53	95.61	89.09	30.06
Long Term Provisions	15.77	11.75	8.29	8.04	7.64
Total Non-Current Liabilities	1,813.88	1,785.53	2,125.71	2,066.47	1,692.37
CURRENT LIABILITIES
Short Term Borrowings	1,001.34	1,095.72	586.16	391.17	84.40
Trade Payables	171.34	207.11	150.19	86.68	82.86
Other Current Liabilities	1,022.48	602.01	330.45	297.52	503.07
Short Term Provisions	8.72	7.95	10.84	85.21	90.89
Total Current Liabilities	2,203.87	1,912.80	1,077.64	860.58	761.22
Total Capital And Liabilities	7,063.46	5,749.55	4,930.78	4,442.70	3,988.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5,124.76	4,332.40	3,796.72	3,389.13	3,054.48
Intangible Assets	3.84	4.60	3.13	1.65	2.59
Capital Work-In-Progress	183.17	36.92	97.77	32.23	35.85
Fixed Assets	5,311.77	4,373.91	3,897.62	3,423.01	3,092.92
Non-Current Investments	9.72	9.42	6.85	6.28	4.49
Deferred Tax Assets [Net]	14.33	162.35	144.50	235.27	40.26
Long Term Loans And Advances	0.00	0.00	0.00	0.00	10.92
Other Non-Current Assets	480.77	253.17	123.73	113.34	262.54
Total Non-Current Assets	5,898.32	4,867.43	4,226.41	3,800.51	3,433.74
CURRENT ASSETS
Current Investments	98.78	0.83	0.00	0.00	0.00
Inventories	632.51	542.04	412.93	393.50	391.21
Trade Receivables	78.20	55.16	58.95	43.60	21.64
Cash And Cash Equivalents	186.21	132.27	121.98	99.85	45.77
Short Term Loans And Advances	0.00	0.00	0.00	0.00	7.18
OtherCurrentAssets	169.44	151.81	110.51	105.25	89.26
Total Current Assets	1,165.14	882.11	704.37	642.20	555.05
Total Assets	7,063.46	5,749.55	4,930.78	4,442.70	3,988.79
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	653.04	132.26	272.56	379.37	364.07
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	9.72	9.42	6.85	6.28	4.49
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00