Balance Sheet

  • Company Name :
Chalet Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 542399
  • NSE Symbol:
  • CHALET
  • P/E(TTM):
  • 134.70
  • ISIN Demat:
  • INE427F01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.49
  • Book Value(₹):
  • 129.90
  • Market Cap(₹Cr.):
  • 16,152.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 405.82 390.92 379.69 324.49 315.82
Reserves 1,653.57 1,344.58 1,139.78 1,227.91 1,344.20
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,059.39 1,735.50 1,519.47 1,552.40 1,660.02
Secured Loans 1,479.09 1,992.51 1,969.52 1,660.73 1,504.19
Unsecured Loans 1,116.42 670.82 449.32 189.81 169.06
Total Debt 2,595.51 2,663.33 2,418.84 1,850.54 1,673.25
Other Liabilities 80.71 49.04 37.98 37.47 40.50
Total Liabilities 4,735.61 4,447.87 3,976.29 3,440.41 3,373.77
APPLICATION OF FUNDS :          
Gross Block 5,411.66 5,048.52 4,652.13 3,892.32 3,733.55
Less: Accumulated Depreciation 1,437.98 1,328.93 1,238.74 1,100.26 1,014.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,973.68 3,719.59 3,413.39 2,792.06 2,719.39
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.24 92.28 32.23 35.85 87.51
Investments 211.46 165.55 6.28 130.99 131.01
Current Assets, Loans & Advances          
Inventories 569.90 439.05 436.48 435.21 436.32
Sundry Debtors 53.49 58.29 43.60 30.16 39.35
Cash and Bank Balance 79.00 81.87 99.78 34.48 115.14
Loans and Advances 314.42 145.74 105.49 187.97 159.55
Total Current Assets 1,016.81 724.95 685.35 687.83 750.37
Less : Current Liabilities and Provisions          
Current Liabilities 800.62 471.71 360.69 348.25 379.87
Provisions 36.30 37.17 128.19 154.58 152.62
Total CL & Provisions 836.91 508.89 488.88 502.83 532.49
Net Current Assets 179.90 216.07 196.47 185.00 217.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 155.08 144.85 235.27 179.67 85.28
Deferred Tax Liability 0.00 0.00 1.19 13.75 22.21
Net Deferred Tax 155.08 144.85 234.08 165.92 63.07
Other Assets 201.26 109.52 93.84 130.60 154.91
Total Assets 4,735.62 4,447.86 3,976.29 3,440.42 3,373.77
Contingent Liabilities 29.99 74.55 59.31 42.66 54.96