CHALET HOTELS LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 11284.67 | 5078.07 | 2855.76 | 9808.49 | 9871.73 |
Rooms / Restaurant / Banquets | 7043.80 | 3128.73 | 1912.54 | 5218.77 | 5340.51 |
Communication Services | NA | NA | NA | NA | NA |
Food & Beverages | 3385.90 | 1565.44 | 683.77 | 2798.21 | 3015.82 |
Other Operational Income | 854.97 | 383.90 | 259.45 | 1791.51 | 1515.40 |
Less: Excise Duty | NA | NA | NA | NA | NA |
Operating Income (Net) | 11284.67 | 5078.07 | 2855.76 | 9808.49 | 9871.73 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | 350.89 | -12.80 | NA | 23.34 | 239.70 |
Foods, Beverages Consumed | 999.19 | 538.63 | 238.73 | 828.39 | 866.67 |
Opening Raw Materials | 86.69 | 77.03 | 95.21 | 111.10 | 105.43 |
Purchases Raw Materials | 1020.66 | 548.29 | 220.55 | 812.50 | 872.34 |
Closing Raw Materials | 108.16 | 86.69 | 77.03 | 95.21 | 111.10 |
Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 647.34 | 462.88 | 331.60 | 648.42 | 668.42 |
Electricity & Power | 647.34 | 462.88 | 331.60 | 648.42 | 668.42 |
Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Employee Cost | 1510.96 | 999.76 | 893.39 | 1516.67 | 1448.08 |
Salaries, Wages & Bonus | 1214.81 | 840.53 | 785.34 | 1284.43 | 1206.12 |
Contributions to EPF & Pension Funds | 68.36 | 49.40 | 40.24 | 69.54 | 70.03 |
Workmen and Staff Welfare Expenses | 148.81 | 108.81 | 62.22 | 150.64 | 157.29 |
Other Employees Cost | 78.98 | 1.02 | 5.59 | 12.06 | 14.64 |
Other Operating & Servicing Cost | 2118.24 | 1144.49 | 621.69 | 1398.14 | 1337.22 |
Linen & Room Supplies | NA | NA | NA | NA | NA |
Catering Supplies | NA | NA | NA | NA | NA |
Repairs and Maintenance | 519.56 | 242.52 | 207.82 | 426.72 | 425.22 |
Laundry & Washing Expenses | NA | NA | NA | NA | NA |
Music,Banquets and Restaurants | NA | NA | NA | NA | NA |
Other Operating Expenses | 1598.68 | 901.97 | 413.87 | 971.42 | 912.00 |
Selling and Administration Expenses | 1301.58 | 717.39 | 473.65 | 1563.54 | 1607.45 |
Rent , Rates & Taxes | 321.79 | 299.58 | 214.78 | 279.78 | 306.20 |
Insurance | 42.31 | 39.86 | 41.54 | 37.92 | 25.58 |
Printing and stationery | NA | NA | NA | NA | NA |
Professional and legal fees | 234.37 | 137.07 | 90.77 | 559.00 | 616.14 |
Freight outwards | NA | NA | NA | NA | NA |
Packing expenses | NA | NA | NA | NA | NA |
Commission, Brokerage & Discounts | 275.96 | 100.15 | 38.44 | 245.51 | 242.14 |
Advertisement & Sales Promotion | 359.05 | 115.60 | 64.81 | 390.45 | 371.54 |
Other Selling & administrative Expenses | 68.10 | 25.13 | 23.31 | 50.88 | 45.85 |
Miscellaneous Expenses | 179.19 | 242.95 | 226.10 | 401.02 | 511.93 |
Bad debts /advances written off | 6.55 | 0.22 | NA | 1.27 | 0.17 |
Provision for doubtful debts | NA | 5.24 | 10.24 | 9.74 | 93.47 |
Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
Losson foreign exchange fluctuations | 25.86 | 16.15 | NA | 46.63 | 199.32 |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 146.78 | 221.34 | 215.86 | 343.38 | 218.97 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 7107.39 | 4093.30 | 2785.16 | 6379.52 | 6679.47 |
Operating Profit (Excl OI) | 4177.28 | 984.77 | 70.60 | 3428.97 | 3192.26 |
Other Income | 845.76 | 219.32 | 219.44 | 278.97 | 476.08 |
Interest Received | 347.06 | 83.98 | 150.60 | 49.48 | 211.48 |
Dividend Received | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | 5.78 | 3.66 | 4.53 | 11.20 | 2.39 |
Profits on sale of Investments | 1.99 | 0.12 | 0.01 | 3.94 | NA |
Foreign Exchange Gains | NA | NA | 18.20 | 41.24 | 22.67 |
Provision Written Back | 350.89 | NA | NA | NA | 57.71 |
Others | 140.04 | 131.56 | 46.10 | 173.11 | 181.83 |
Operating Profit | 5023.04 | 1204.09 | 290.04 | 3707.94 | 3668.34 |
Interest | 1544.74 | 1444.13 | 1519.78 | 1461.76 | 2656.69 |
InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
Interest on Term Loan | NA | NA | NA | NA | NA |
Intereston Fixed deposits | NA | NA | NA | NA | NA |
Bank Charges etc | 1.85 | 1.30 | 52.04 | NA | 72.00 |
Other Interest | 1542.89 | 1442.83 | 1467.74 | 1461.76 | 2584.69 |
PBDT | 3478.30 | -240.04 | -1229.74 | 2246.18 | 1011.65 |
Depreciation | 1173.09 | 1184.23 | 1174.62 | 1133.17 | 1154.17 |
Profit Before Taxation & Exceptional Items | 2305.21 | -1424.27 | -2404.36 | 1113.01 | -142.52 |
Exceptional Income / Expenses | 423.08 | -44.58 | -41.71 | -41.71 | -40.96 |
Profit Before Tax | 2728.29 | -1468.85 | -2446.07 | 1071.30 | -183.48 |
Provision for Tax | 895.39 | -719.53 | -1091.55 | 12.22 | -107.21 |
Current Income Tax | 178.65 | -37.76 | -63.34 | 195.33 | 10.00 |
Deferred Tax | 895.15 | -681.77 | -1028.21 | -183.11 | -117.21 |
Other taxes | -178.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 1832.90 | -749.32 | -1354.52 | 1059.08 | -76.27 |
Extra items | 0.00 | -65.37 | -36.76 | -62.82 | 0.00 |
Minority Interest | 0.42 | -0.60 | 0.52 | 30.49 | NA |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | -4.64 | 1.50 | 0.28 | NA | NA |
Consolidated Net Profit | 1828.68 | -813.79 | -1390.48 | 1026.75 | -76.27 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | -526.04 | 278.31 | 1668.95 | 653.47 | 737.42 |
Appropriations | 1302.64 | -535.48 | 278.47 | 1680.22 | 661.15 |
General Reserves | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 1302.64 | -535.48 | 278.47 | 1680.22 | 661.15 |
Equity Dividend % | NA | NA | NA | NA | NA |
Earnings Per Share | 8.92 | -3.97 | -6.78 | 5.01 | -0.37 |
Adjusted EPS | 8.92 | -3.97 | -6.78 | 5.01 | -0.37 |