Balance Sheet

  • Company Name :
Chalet Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 542399
  • NSE Symbol:
  • CHALET
  • P/E(TTM):
  • 72.22
  • ISIN Demat:
  • INE427F01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.15
  • Book Value(₹):
  • 140.97
  • Market Cap(₹Cr.):
  • 22,346.37
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 218.46 205.47 390.92 379.69 324.49
Reserves 2,864.14 1,653.57 1,344.58 1,139.78 1,227.91
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 3,082.60 1,859.04 1,735.50 1,519.47 1,552.40
Secured Loans 1,514.00 1,679.44 1,992.51 1,969.52 1,660.73
Unsecured Loans 823.49 1,116.42 670.82 449.32 189.81
Total Debt 2,337.49 2,795.86 2,663.33 2,418.84 1,850.54
Other Liabilities 130.98 80.71 49.04 37.98 37.47
Total Liabilities 5,551.07 4,735.61 4,447.87 3,976.29 3,440.41
APPLICATION OF FUNDS :          
Gross Block 5,769.56 5,411.66 5,048.52 4,652.13 3,892.32
Less: Accumulated Depreciation 1,568.90 1,437.98 1,328.93 1,238.74 1,100.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,200.66 3,973.68 3,719.59 3,413.39 2,792.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 127.32 14.24 92.28 32.23 35.85
Investments 873.06 211.46 165.55 6.28 130.99
Current Assets, Loans & Advances          
Inventories 657.82 569.90 439.05 436.48 435.21
Sundry Debtors 71.31 53.49 58.29 43.60 30.16
Cash and Bank Balance 124.17 79.00 81.87 99.78 34.48
Loans and Advances 424.56 314.42 145.74 105.49 187.97
Total Current Assets 1,277.86 1,016.81 724.95 685.35 687.83
Less : Current Liabilities and Provisions          
Current Liabilities 1,175.70 800.62 471.71 360.69 348.25
Provisions 36.12 36.30 37.17 128.19 154.58
Total CL & Provisions 1,211.83 836.91 508.89 488.88 502.83
Net Current Assets 66.03 179.90 216.07 196.47 185.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 155.08 144.85 235.27 179.67
Deferred Tax Liability 83.91 0.00 0.00 1.19 13.75
Net Deferred Tax -83.91 155.08 144.85 234.08 165.92
Other Assets 367.90 201.26 109.52 93.84 130.60
Total Assets 5,551.06 4,735.62 4,447.86 3,976.29 3,440.42
Contingent Liabilities 40.51 29.99 74.55 59.31 42.66