Chalet Hotels Ltd

BSE Code : 542399
NSE Symbol : CHALET
ISIN : INE427F01016
Industry :HOTELS

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728.50 10.75(1.50%)

Open Price (₹)

713.00

Prev. Close (₹)

717.75

Volume (No’s)

48,865

Market Cap (₹)

15,953.72

Low Price (₹)

696.35

High Price (₹)

733.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	218.46	205.47	390.92	379.69	324.49	315.82
Reserves Total	2,864.14	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	0.00
Equity Application Money	0.00	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	1,660.02
Secured Loans	1,514.00	1,679.44	1,992.51	1,969.52	1,660.73	1,504.19
Unsecured Loans	823.49	1,116.42	670.82	449.32	189.81	169.06
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	2,337.49	2,795.86	2,663.33	2,418.84	1,850.54	1,673.25
Other Liabilities	130.98	80.71	49.04	37.98	37.47	40.50
Total Liabilities	5,551.07	4,735.61	4,447.87	3,976.29	3,440.41	3,373.77
APPLICATION OF FUNDS :
Gross Block	5,769.56	5,411.66	5,048.52	4,652.13	3,892.32	3,733.55
Less: Accumulated Depreciation	1,568.90	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	0.00
Net Block	4,200.66	3,973.68	3,719.59	3,413.39	2,792.06	2,719.39
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.32	14.24	92.28	32.23	35.85	87.51
Investments	873.06	211.46	165.55	6.28	130.99	131.01
Current Assets, Loans & Advances
Inventories	657.82	569.90	439.05	436.48	435.21	436.32
Sundry Debtors	71.31	53.49	58.29	43.60	30.16	39.35
Cash and Bank Balance	124.17	79.00	81.87	99.78	34.48	115.14
Loans and Advances	424.56	314.42	145.74	105.49	187.97	159.55
Total Current Assets	1,277.86	1,016.81	724.95	685.35	687.83	750.37
Less : Current Liabilities and Provisions
Current Liabilities	1,175.70	800.62	471.71	360.69	348.25	379.87
Provisions	36.12	36.30	37.17	128.19	154.58	152.62
Total Current Liabilities & Provisions	1,211.83	836.91	508.89	488.88	502.83	532.49
Net Current Assets	66.03	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	0.00
Deferred Tax Assets	0.00	155.08	144.85	235.27	179.67	85.28
Deferred Tax Liability	83.91	0.00	0.00	1.19	13.75	22.21
Net Deferred Tax	-83.91	155.08	144.85	234.08	165.92	63.07
Other Assets	367.90	201.26	109.52	93.84	130.60	154.91
Total Assets	5,551.06	4,735.62	4,447.86	3,976.29	3,440.42	3,373.77
Contingent Liabilities	40.51	29.99	74.55	59.31	42.66	54.96