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Chalet Hotels Ltd.

Oct 16 BSE 849.15 (+ 9.40 1.12%)

Volume1552

Prev. Close
839.75

Open Price
833.75

Today's Low / High

829.55 852.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

690.00 988.90

Oct 16 NSE 850.25(+ 7.65 0.91%)

Volume35310

Prev. Close
842.60

Open Price
846.00

Today's Low / High

829.50 852.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

691.35 989.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	2189.94	2184.55	2054.74	2050.24	2050.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	218.99	218.46	205.47	205.03	205.02
Preference Share Capital	0.00	0.00	200.35	185.89	174.67
Total Share Capital	218.99	218.46	405.82	390.92	379.69

Reserves and Surplus	3478.80	2827.79	1577.35	1273.25	1092.40
Total Reserves and Surplus	3478.80	2827.79	1577.35	1273.25	1092.40
Employees Stock Options	0.00	0.00	13.44	10.27	0.00
Total Shareholders Funds	3697.79	3046.25	1996.61	1674.43	1472.09
Hybrid/Debt/Other Securities	0.00	0.00	55.08	53.40	43.83
Minority Interest	-0.64	-0.55	-0.47	-0.41	-0.26

NON-CURRENT LIABILITIES
Long Term Borrowings	1883.71	1552.96	1654.26	2021.82	1968.15
Deferred Tax Liabilities [Net]	219.86	85.46	0.00	0.00	1.19
Other Long Term Liabilities	202.63	159.69	119.53	95.61	89.09
Long Term Provisions	18.63	15.77	11.75	8.29	8.04
Total Non-Current Liabilities	2324.83	1813.88	1785.53	2125.71	2066.47

CURRENT LIABILITIES
Short Term Borrowings	440.24	1001.34	1095.72	586.16	391.17
Trade Payables	164.89	171.34	207.11	150.19	86.68
Other Current Liabilities	671.30	1022.48	602.01	330.45	297.52
Short Term Provisions	10.21	8.72	7.95	10.84	85.21
Total Current Liabilities	1286.64	2203.87	1912.80	1077.64	860.58

Total Capital And Liabilities	7308.63	7063.46	5749.55	4930.78	4442.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5608.29	5124.76	4332.40	3796.72	3389.13
Intangible Assets	3.32	3.84	4.60	3.13	1.65
Capital Work-In-Progress	132.49	183.17	36.92	97.77	32.23
Fixed Assets	5744.11	5311.77	4373.91	3897.62	3423.01
Goodwill On Consolidation	81.73	81.73	68.58	53.71	22.61
Non-Current Investments	14.69	9.72	9.42	6.85	6.28
Deferred Tax Assets [Net]	21.82	14.33	162.35	144.50	235.27
Other Non-Current Assets	543.15	480.77	253.17	123.73	113.34
Total Non-Current Assets	6405.50	5898.32	4867.43	4226.41	3800.51


CURRENT ASSETS
Current Investments	14.61	98.78	0.83	0.00	0.00
Inventories	269.34	632.51	542.04	412.93	393.50
Trade Receivables	68.73	78.20	55.16	58.95	43.60
Cash And Cash Equivalents	308.50	186.21	132.27	121.98	99.85
OtherCurrentAssets	241.96	169.44	151.81	110.51	105.25
Total Current Assets	903.13	1165.14	882.11	704.37	642.20

Total Assets	7308.63	7063.46	5749.55	4930.78	4442.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	530.15	653.04	132.26	272.56	379.37

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	14.69	9.72	9.42	6.85	6.28

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	2189.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	218.99
Preference Share Capital	0.00
Total Share Capital	218.99
Reserves and Surplus	3478.80
Total Reserves and Surplus	3478.80
Employees Stock Options	0.00
Total Shareholders Funds	3697.79
Hybrid/Debt/Other Securities	0.00
Minority Interest	-0.64
NON-CURRENT LIABILITIES
Long Term Borrowings	1883.71
Deferred Tax Liabilities [Net]	219.86
Other Long Term Liabilities	202.63
Long Term Provisions	18.63
Total Non-Current Liabilities	2324.83
CURRENT LIABILITIES
Short Term Borrowings	440.24
Trade Payables	164.89
Other Current Liabilities	671.30
Short Term Provisions	10.21
Total Current Liabilities	1286.64
Total Capital And Liabilities	7308.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5608.29
Intangible Assets	3.32
Capital Work-In-Progress	132.49
Fixed Assets	5744.11
Goodwill On Consolidation	81.73
Non-Current Investments	14.69
Deferred Tax Assets [Net]	21.82
Other Non-Current Assets	543.15
Total Non-Current Assets	6405.50
CURRENT ASSETS
Current Investments	14.61
Inventories	269.34
Trade Receivables	68.73
Cash And Cash Equivalents	308.50
OtherCurrentAssets	241.96
Total Current Assets	903.13
Total Assets	7308.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	530.15
BONUS DETAILS
Bonus Equity Share Capital	45.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	14.69