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Chalet Hotels Ltd.

Aug 01 BSE 889.40 ( -20.90 -2.30%)

Volume342007

Prev. Close
910.30

Open Price
1049.90

Today's Low / High

865.60 1080.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

643.65 1080.00

Aug 01 NSE 890.35( -19.50 -2.14%)

Volume9118454

Prev. Close
909.85

Open Price
1001.05

Today's Low / High

863.55 1082.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

634.05 1082.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2184.55	2054.74	2050.24	2050.24	2050.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	218.46	205.47	205.03	205.02	205.02
Preference Share Capital	0.00	200.35	185.89	174.67	119.46
Total Share Capital	218.46	405.82	390.92	379.69	324.49

Reserves and Surplus	2827.79	1577.35	1273.25	1092.40	1211.04
Total Reserves and Surplus	2827.79	1577.35	1273.25	1092.40	1211.04
Employees Stock Options	0.00	13.44	10.27	0.00	0.00
Total Shareholders Funds	3046.25	1996.61	1674.43	1472.09	1535.52
Hybrid/Debt/Other Securities	0.00	55.08	53.40	43.83	0.00
Minority Interest	-0.55	-0.47	-0.41	-0.26	-0.32

NON-CURRENT LIABILITIES
Long Term Borrowings	1552.96	1654.26	2021.82	1968.15	1640.92
Deferred Tax Liabilities [Net]	85.46	0.00	0.00	1.19	13.75
Other Long Term Liabilities	159.69	119.53	95.61	89.09	30.06
Long Term Provisions	15.77	11.75	8.29	8.04	7.64
Total Non-Current Liabilities	1813.88	1785.53	2125.71	2066.47	1692.37

CURRENT LIABILITIES
Short Term Borrowings	1001.34	1095.72	586.16	391.17	84.40
Trade Payables	171.34	207.11	150.19	86.68	82.86
Other Current Liabilities	1022.48	602.01	330.45	297.52	503.07
Short Term Provisions	8.72	7.95	10.84	85.21	90.89
Total Current Liabilities	2203.87	1912.80	1077.64	860.58	761.22

Total Capital And Liabilities	7063.46	5749.55	4930.78	4442.70	3988.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5124.76	4332.40	3796.72	3389.13	3054.48
Intangible Assets	3.84	4.60	3.13	1.65	2.59
Capital Work-In-Progress	183.17	36.92	97.77	32.23	35.85
Fixed Assets	5311.77	4373.91	3897.62	3423.01	3092.92
Goodwill On Consolidation	81.73	68.58	53.71	22.61	22.61
Non-Current Investments	9.72	9.42	6.85	6.28	4.49
Deferred Tax Assets [Net]	14.33	162.35	144.50	235.27	40.26
Long Term Loans And Advances	0.00	0.00	0.00	0.00	10.92
Other Non-Current Assets	480.77	253.17	123.73	113.34	262.54
Total Non-Current Assets	5898.32	4867.43	4226.41	3800.51	3433.74


CURRENT ASSETS
Current Investments	98.78	0.83	0.00	0.00	0.00
Inventories	632.51	542.04	412.93	393.50	391.21
Trade Receivables	78.20	55.16	58.95	43.60	21.64
Cash And Cash Equivalents	186.21	132.27	121.98	99.85	45.77
Short Term Loans And Advances	0.00	0.00	0.00	0.00	7.18
OtherCurrentAssets	169.44	151.81	110.51	105.25	89.26
Total Current Assets	1165.14	882.11	704.37	642.20	555.05

Total Assets	7063.46	5749.55	4930.78	4442.70	3988.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	653.04	132.26	272.56	379.37	364.07

BONUS DETAILS
Bonus Equity Share Capital	45.00	45.00	45.00	45.00	45.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.72	9.42	6.85	6.28	4.49

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2184.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	218.46
Preference Share Capital	0.00
Total Share Capital	218.46
Reserves and Surplus	2827.79
Total Reserves and Surplus	2827.79
Employees Stock Options	0.00
Total Shareholders Funds	3046.25
Hybrid/Debt/Other Securities	0.00
Minority Interest	-0.55
NON-CURRENT LIABILITIES
Long Term Borrowings	1552.96
Deferred Tax Liabilities [Net]	85.46
Other Long Term Liabilities	159.69
Long Term Provisions	15.77
Total Non-Current Liabilities	1813.88
CURRENT LIABILITIES
Short Term Borrowings	1001.34
Trade Payables	171.34
Other Current Liabilities	1022.48
Short Term Provisions	8.72
Total Current Liabilities	2203.87
Total Capital And Liabilities	7063.46
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5124.76
Intangible Assets	3.84
Capital Work-In-Progress	183.17
Fixed Assets	5311.77
Goodwill On Consolidation	81.73
Non-Current Investments	9.72
Deferred Tax Assets [Net]	14.33
Long Term Loans And Advances	0.00
Other Non-Current Assets	480.77
Total Non-Current Assets	5898.32
CURRENT ASSETS
Current Investments	98.78
Inventories	632.51
Trade Receivables	78.20
Cash And Cash Equivalents	186.21
Short Term Loans And Advances	0.00
OtherCurrentAssets	169.44
Total Current Assets	1165.14
Total Assets	7063.46
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	653.04
BONUS DETAILS
Bonus Equity Share Capital	45.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.72