CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private

BSE837.657.85 (+0.95 %)

PREV CLOSE (Rs.) 829.80

OPEN PRICE (Rs.) 810.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14342

TODAY'S LOW / HIGH (Rs.)805.70 845.05

52 WK LOW / HIGH (Rs.)389 959

NSE832.152.8 (+0.34 %)

PREV CLOSE( Rs. ) 829.35

OPEN PRICE (Rs.) 830.55

BID PRICE (QTY) 832.15 (24)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 222108

TODAY'S LOW / HIGH(Rs.) 800.05 849.80

52 WK LOW / HIGH (Rs.)388.05 958

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	2050.25	2050.24	2050.24	2050.24	2050.24
Equity - Authorised	2291.00	2291.00	2291.00	2291.00	2291.00
Equity - Issued	2050.25	2050.24	2050.24	2050.24	2050.24
Equity Paid Up	2050.25	2050.24	2050.24	2050.24	2050.24
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	102.68	23.87	32.29	26.70	14.64
Total Reserves	13266.46	11338.43	12078.09	13468.57	12161.84
Securities Premium	10269.50	10269.19	10269.19	10269.19	10269.19
Capital Reserves	84.99	84.99	84.99	84.99	0.16
Profit & Loss Account Balance	1306.01	-526.04	278.47	1668.95	653.47
General Reserves	1071.96	1071.96	1071.96	1071.96	1071.96
Other Reserves	534.00	438.33	373.48	373.48	167.06
Reserve excluding Revaluation Reserve	13266.46	11338.43	12078.09	13468.57	12161.84
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	15419.39	13412.54	14160.62	15545.51	14226.72
Minority Interest	-4.06	-2.62	-3.22	-2.70	27.79
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	21693.75	21428.13	17567.05	16643.84	13392.45
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	10811.11	12048.00	12375.37	10942.67	9257.81
Term Loans - Institutions	9023.71	7633.46	3997.07	4593.18	3616.46
Other Secured	1858.93	1746.67	1194.61	1107.99	518.18
Unsecured Loans	383.37	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	383.37	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1444.97	-2340.75	-1659.14	-630.70	-441.53
Deferred Tax Assets	4339.84	5373.24	4808.85	4023.59	3812.63
Deferred Tax Liability	2894.87	3032.49	3149.71	3392.89	3371.10
Other Long Term Liabilities	956.08	890.86	300.55	330.78	352.79
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	82.85	80.41	76.42	76.33	57.58
Total Non-Current Liabilities	21671.08	20058.65	16284.88	16420.25	13361.29
Current Liabilities
Trade Payables	1501.85	866.78	828.59	1062.03	1217.00
Sundry Creditors	1501.85	866.78	828.59	1062.03	1217.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9037.88	6642.18	4872.48	4760.60	4349.12
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1915.90	1812.24	1993.57	1991.66	2319.60
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7121.98	4829.94	2878.91	2768.94	2029.52
Short Term Borrowings	128.20	49.71	843.99	404.77	717.78
Secured ST Loans repayable on Demands	90.24	13.72	808.20	377.20	638.74
Working Capital Loans- Sec	90.24	13.72	808.20	377.20	638.74
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	55.24
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-52.28	22.27	-772.41	-349.63	-614.94
Short Term Provisions	108.44	852.09	1103.94	1084.31	966.69
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	195.00	195.02	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	108.44	852.09	908.94	889.29	966.69
Total Current Liabilities	10776.37	8410.76	7649.00	7311.71	7250.59
Total Liabilities	47862.78	41879.33	38091.28	39274.77	34866.39
ASSETS
Gross Block	34099.96	31683.12	31120.80	32578.79	29148.33
Less: Accumulated Depreciation	12038.23	11109.61	10274.73	9527.20	8423.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	22061.73	20573.51	20846.07	23051.59	20724.59
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	977.74	322.27	358.48	875.13	342.47
Non Current Investments	68.47	62.79	44.94	45.14	47.08
Long Term Investment	68.47	62.79	44.94	45.14	47.08
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	68.47	62.79	44.94	45.14	47.08
Long Term Loans & Advances	525.20	468.87	867.58	1263.45	663.67
Other Non Current Assets	712.11	469.54	472.95	323.45	284.92
Total Non-Current Assets	40819.10	35457.37	32540.74	32696.94	28872.30
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4129.26	3934.97	3912.12	3924.09	3954.64
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	3895.95	3752.53	3738.13	3729.50	3720.17
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.34	4.05	3.17	4.65	5.55
Other Inventory	231.97	178.39	170.82	189.94	228.92
Sundry Debtors	589.51	436.02	306.09	416.78	476.81
Debtors more than Six months	45.85	55.91	128.51	0.00	0.00
Debtors Others	572.93	427.86	279.34	522.14	566.46
Cash and Bank	1219.80	998.45	457.68	1278.82	826.75
Cash in hand	8.00	9.31	5.44	5.60	7.63
Balances at Bank	1211.80	989.14	452.24	1272.11	818.97
Other cash and bank balances	0.00	0.00	0.00	1.11	0.15
Other Current Assets	210.01	251.06	199.99	337.59	360.66
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	141.88	165.27	128.56	103.46	88.23
Other current_assets	68.13	85.79	71.43	234.13	272.43
Short Term Loans and Advances	895.10	801.46	674.66	620.55	375.23
Advances recoverable in cash or in kind	774.88	692.79	613.63	598.82	366.25
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	120.22	108.67	61.03	21.73	8.98
Total Current Assets	7043.68	6421.96	5550.54	6577.83	5994.09
Net Current Assets (Including Current Investments)	-3732.69	-1988.80	-2098.46	-733.88	-1256.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	47862.78	41879.33	38091.28	39274.77	34866.39
Contingent Liabilities	795.54	643.08	541.56	616.34	345.22
Total Debt	27938.71	25339.82	20583.24	19015.48	15460.32
Book Value	74.71	65.30	68.91	75.69	69.32
Adjusted Book Value	74.71	65.30	68.91	75.69	69.32

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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CHALET HOTELS LTD.

Balance Sheet

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