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Chalet Hotels Ltd.

May 15, 02:20 BSE 780.75 ( -6.65 -0.84%)

Volume20337

Prev. Close
787.40

Open Price
788.15

Today's Low / High

741.05 788.15

Bid. Price (Qty.)780.10 (6)

Offer Price (Qty.)
781.45 (69)

52 Wk Low / High

401.00 959.00

May 15, 02:09 NSE 776.95( -11.60 -1.47%)

Volume1209687

Prev. Close
788.55

Open Price
789.00

Today's Low / High

741.05 789.00

Bid Price (Qty.)776.95 (1)

Offer Price (Qty.) 777.30 (9)

52 Wk Low / High

401.55 958.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2054.74	2050.24	2050.24	2050.24	2050.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	205.47	205.03	205.02	205.02	205.02
Preference Share Capital	0.00	185.89	174.67	119.46	110.80
Total Share Capital	205.47	390.92	379.69	324.49	315.82

Reserves and Surplus	1645.87	1273.25	1092.40	1211.04	1349.53
Total Reserves and Surplus	1645.87	1273.25	1092.40	1211.04	1349.53
Employees Stock Options	0.00	10.27	0.00	0.00	0.00
Total Shareholders Funds	1851.34	1674.43	1472.09	1535.52	1665.35
Hybrid/Debt/Other Securities	0.00	53.40	43.83	0.00	0.00
Minority Interest	-0.47	-0.41	-0.26	-0.32	-0.27

NON-CURRENT LIABILITIES
Long Term Borrowings	1854.61	2021.82	1968.15	1640.92	1553.59
Deferred Tax Liabilities [Net]	0.00	0.00	1.19	13.75	22.21
Other Long Term Liabilities	119.53	95.61	89.09	30.06	33.08
Long Term Provisions	11.75	8.29	8.04	7.64	7.63
Total Non-Current Liabilities	1985.88	2125.71	2066.47	1692.37	1616.51

CURRENT LIABILITIES
Short Term Borrowings	1095.72	586.16	391.17	84.40	40.48
Trade Payables	207.11	150.19	86.68	82.86	106.20
Other Current Liabilities	602.01	330.45	297.52	503.07	495.56
Short Term Provisions	7.95	10.84	85.21	90.89	88.93
Total Current Liabilities	1912.80	1077.64	860.58	761.22	731.17

Total Capital And Liabilities	5749.55	4930.78	4442.70	3988.79	4012.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4373.91	3796.72	3389.13	3054.48	2993.00
Intangible Assets	0.00	3.13	1.65	2.59	3.37
Capital Work-In-Progress	0.00	97.77	32.23	35.85	87.51
Fixed Assets	4373.91	3897.62	3423.01	3092.92	3083.88
Goodwill On Consolidation	68.58	53.71	22.61	22.61	22.61
Non-Current Investments	9.42	6.85	6.28	4.49	4.51
Deferred Tax Assets [Net]	162.35	144.50	235.27	40.26	85.28
Long Term Loans And Advances	0.00	0.00	0.00	10.92	11.34
Other Non-Current Assets	253.17	123.73	113.34	262.54	147.35
Total Non-Current Assets	4867.43	4226.41	3800.51	3433.74	3354.98


CURRENT ASSETS
Current Investments	0.83	0.00	0.00	0.00	0.00
Inventories	542.04	412.93	393.50	391.21	392.41
Trade Receivables	55.16	58.95	43.60	21.64	41.68
Cash And Cash Equivalents	132.27	121.98	99.85	45.77	127.88
Short Term Loans And Advances	0.00	0.00	0.00	7.18	3.08
OtherCurrentAssets	151.81	110.51	105.25	89.26	92.73
Total Current Assets	882.11	704.37	642.20	555.05	657.78

Total Assets	5749.55	4930.78	4442.70	3988.79	4012.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	272.56	379.37	364.07	469.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	45.00	45.00	45.00	45.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.85	6.28	4.49	4.51

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2054.74

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	205.47
Preference Share Capital	0.00
Total Share Capital	205.47
Reserves and Surplus	1645.87
Total Reserves and Surplus	1645.87
Employees Stock Options	0.00
Total Shareholders Funds	1851.34
Hybrid/Debt/Other Securities	0.00
Minority Interest	-0.47
NON-CURRENT LIABILITIES
Long Term Borrowings	1854.61
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	119.53
Long Term Provisions	11.75
Total Non-Current Liabilities	1985.88
CURRENT LIABILITIES
Short Term Borrowings	1095.72
Trade Payables	207.11
Other Current Liabilities	602.01
Short Term Provisions	7.95
Total Current Liabilities	1912.80
Total Capital And Liabilities	5749.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4373.91
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	4373.91
Goodwill On Consolidation	68.58
Non-Current Investments	9.42
Deferred Tax Assets [Net]	162.35
Long Term Loans And Advances	0.00
Other Non-Current Assets	253.17
Total Non-Current Assets	4867.43
CURRENT ASSETS
Current Investments	0.83
Inventories	542.04
Trade Receivables	55.16
Cash And Cash Equivalents	132.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	151.81
Total Current Assets	882.11
Total Assets	5749.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00