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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
Balance Sheet
Chalet Hotels Ltd
Industry
: Hotels
Chairman
: Hetal Gandhi
Home
: Indian Private
Book Value
: 131.0885138
BSE Code
: 542399
Market Cap
: 17442.57
NSE Code
: CHALET
P / E
: 62.68
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
Share Capital
390.92
379.69
324.49
315.82
256.84
Reserves & Surplus
1344.58
1139.78
1227.91
1344.20
1241.86
Total Shareholders Funds
1735.50
1519.47
1552.40
1660.02
1498.70
Secured Loans
1992.51
1969.52
1660.73
1504.19
1351.30
Unsecured Loans
719.86
487.30
227.29
209.56
181.57
Shop Security Deposits
0.00
0.00
0.00
0.00
0.00
Total Debt
2712.37
2456.82
1888.02
1713.75
1532.87
APPLICATION OF FUNDS:
Total Liabilities
4447.87
3976.29
3440.42
3373.77
3031.57
Gross Block
5048.52
4652.13
3892.32
3733.55
3672.23
Less: Accum. Depreciation
1328.93
1238.74
1100.26
1014.16
918.81
Net Block
3719.59
3413.39
2792.06
2719.39
2753.42
Capital Work in Progress
92.28
32.23
35.85
87.51
28.48
Investments
165.55
6.28
130.99
131.01
29.72
Inventories
439.05
436.48
435.21
436.32
440.64
Sundry Debtors
58.29
43.60
30.16
39.35
47.68
Cash and Bank
81.87
99.78
34.48
115.14
82.55
Loans and Advances
400.11
434.60
498.24
399.74
241.51
Current Liabilities
471.71
361.88
362.00
402.08
450.57
Provisions
37.17
128.19
154.58
152.62
141.84
Net Current Assets
470.44
524.39
481.51
435.85
219.97
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
4447.86
3976.29
3440.41
3373.76
3031.59
Contingent Liabilities
74.55
59.31
42.66
54.96
34.52
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Attention Investors
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
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