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Company Profile

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE883.4012.4 (+1.42 % )
PREV CLOSE (Rs.) 871.00
OPEN PRICE (Rs.) 870.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 79872
TODAY'S LOW / HIGH (Rs.)870.60 959.00
52 WK LOW / HIGH (Rs.)356.85 959
NSE883.30 11.55 (+1.32 % )
PREV CLOSE(Rs.) 871.75
OPEN PRICE (Rs.) 875.05
BID PRICE (QTY) 883.30 (740 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3035993
TODAY'S LOW / HIGH(Rs.) 875.05 958.00
52 WK LOW / HIGH (Rs.)356.1 958

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 2050.25 2050.24 2050.24 2050.24 2050.24
    Equity - Authorised 2291.00 2291.00 2291.00 2291.00 2291.00
    Equity - Issued 2050.25 2050.24 2050.24 2050.24 2050.24
    Equity Paid Up 2050.25 2050.24 2050.24 2050.24 2050.24
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 102.68 23.87 32.29 26.70 14.64
Total Reserves 13266.46 11338.43 12078.09 13468.57 12161.84
    Securities Premium 10269.50 10269.19 10269.19 10269.19 10269.19
    Capital Reserves 84.99 84.99 84.99 84.99 0.16
    Profit & Loss Account Balance 1306.01 -526.04 278.47 1668.95 653.47
    General Reserves 1071.96 1071.96 1071.96 1071.96 1071.96
    Other Reserves 534.00 438.33 373.48 373.48 167.06
Reserve excluding Revaluation Reserve 13266.46 11338.43 12078.09 13468.57 12161.84
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 15419.39 13412.54 14160.62 15545.51 14226.72
Minority Interest -4.06 -2.62 -3.22 -2.70 27.79
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 21693.75 21428.13 17567.05 16643.84 13392.45
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 10811.11 12048.00 12375.37 10942.67 9257.81
    Term Loans - Institutions 9023.71 7633.46 3997.07 4593.18 3616.46
    Other Secured 1858.93 1746.67 1194.61 1107.99 518.18
Unsecured Loans 383.37 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 383.37 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -1444.97 -2340.75 -1659.14 -630.70 -441.53
    Deferred Tax Assets 4339.84 5373.24 4808.85 4023.59 3812.63
    Deferred Tax Liability 2894.87 3032.49 3149.71 3392.89 3371.10
Other Long Term Liabilities 956.08 890.86 300.55 330.78 352.79
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 82.85 80.41 76.42 76.33 57.58
Total Non-Current Liabilities 21671.08 20058.65 16284.88 16420.25 13361.29
Current Liabilities NA NA NA NA NA
Trade Payables 1501.85 866.78 828.59 1062.03 1217.00
    Sundry Creditors 1501.85 866.78 828.59 1062.03 1217.00
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 9037.88 6642.18 4872.48 4760.60 4349.12
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 1915.90 1812.24 1993.57 1991.66 2319.60
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 7121.98 4829.94 2878.91 2768.94 2029.52
Short Term Borrowings 128.20 49.71 843.99 404.77 717.78
    Secured ST Loans repayable on Demands 90.24 13.72 808.20 377.20 638.74
    Working Capital Loans- Sec 90.24 13.72 808.20 377.20 638.74
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 55.24
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -52.28 22.27 -772.41 -349.63 -614.94
Short Term Provisions 108.44 852.09 1103.94 1084.31 966.69
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 195.00 195.02 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 108.44 852.09 908.94 889.29 966.69
Total Current Liabilities 10776.37 8410.76 7649.00 7311.71 7250.59
Total Liabilities 47862.78 41879.33 38091.28 39274.77 34866.39
ASSETS NA NA NA NA NA
Gross Block 34099.96 31683.12 31120.80 32578.79 29148.33
Less: Accumulated Depreciation 12038.23 11109.61 10274.73 9527.20 8423.74
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22061.73 20573.51 20846.07 23051.59 20724.59
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 977.74 322.27 358.48 875.13 342.47
Non Current Investments 68.47 62.79 44.94 45.14 47.08
Long Term Investment 68.47 62.79 44.94 45.14 47.08
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 68.47 62.79 44.94 45.14 47.08
Long Term Loans & Advances 525.20 468.87 867.58 1263.45 663.67
Other Non Current Assets 712.11 469.54 472.95 323.45 284.92
Total Non-Current Assets 40819.10 35457.37 32540.74 32696.94 28872.30
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 4129.26 3934.97 3912.12 3924.09 3954.64
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 3895.95 3752.53 3738.13 3729.50 3720.17
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1.34 4.05 3.17 4.65 5.55
    Other Inventory 231.97 178.39 170.82 189.94 228.92
Sundry Debtors 589.51 436.02 306.09 416.78 476.81
    Debtors more than Six months 45.85 55.91 128.51 0.00 0.00
    Debtors Others 572.93 427.86 279.34 522.14 566.46
Cash and Bank 1219.80 998.45 457.68 1278.82 826.75
    Cash in hand 8.00 9.31 5.44 5.60 7.63
    Balances at Bank 1211.80 989.14 452.24 1272.11 818.97
    Other cash and bank balances 0.00 0.00 0.00 1.11 0.15
Other Current Assets 210.01 251.06 199.99 337.59 360.66
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 141.88 165.27 128.56 103.46 88.23
    Other current_assets 68.13 85.79 71.43 234.13 272.43
Short Term Loans and Advances 895.10 801.46 674.66 620.55 375.23
    Advances recoverable in cash or in kind 774.88 692.79 613.63 598.82 366.25
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 120.22 108.67 61.03 21.73 8.98
Total Current Assets 7043.68 6421.96 5550.54 6577.83 5994.09
Net Current Assets (Including Current Investments) -3732.69 -1988.80 -2098.46 -733.88 -1256.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 47862.78 41879.33 38091.28 39274.77 34866.39
Contingent Liabilities 795.54 643.08 541.56 616.34 345.22
Total Debt 27938.71 25339.82 20583.24 19015.48 15460.32
Book Value 74.71 65.30 68.91 75.69 69.32
Adjusted Book Value 74.71 65.30 68.91 75.69 69.32