CHALET HOTELS LTD.

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

BSE865.60-10.45 (-1.19 %)

PREV CLOSE (Rs.) 876.05

OPEN PRICE (Rs.) 876.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2202

TODAY'S LOW / HIGH (Rs.)864.05 883.55

52 WK LOW / HIGH (Rs.)643.65 1080

NSE866.45-12.2 (-1.39 %)

PREV CLOSE( Rs. ) 878.65

OPEN PRICE (Rs.) 879.95

BID PRICE (QTY) 866.45 (36)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 73194

TODAY'S LOW / HIGH(Rs.) 864.00 884.00

52 WK LOW / HIGH (Rs.)634.05 1082

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2184.55	2054.74	2050.25	2050.24	2050.24
Equity - Authorised	3821.00	3821.00	2291.00	2291.00	2291.00
Equity - Issued	2184.55	2054.74	2050.25	2050.24	2050.24
Equity Paid Up	2184.55	2054.74	2050.25	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	146.11	134.41	102.68	23.87	32.29
Total Reserves	28131.81	16324.27	13266.46	11338.43	12078.09
Securities Premium	20173.51	10399.88	10269.50	10269.19	10269.19
Capital Reserves	84.99	84.99	84.99	84.99	84.99
Profit & Loss Account Balance	6182.95	4216.62	1306.01	-526.04	278.47
General Reserves	1071.96	1071.96	1071.96	1071.96	1071.96
Other Reserves	618.40	550.82	534.00	438.33	373.48
Reserve excluding Revaluation Reserve	28131.81	16324.27	13266.46	11338.43	12078.09
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	30462.47	18513.42	15419.39	13412.54	14160.62
Minority Interest	-5.45	-4.74	-4.06	-2.62	-3.22
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	15529.61	17901.15	21693.75	21428.13	17567.05
Non Convertible Debentures	2304.99	2097.15	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	13224.62	13800.51	10811.11	12048.00	12375.37
Term Loans - Institutions	0.00	0.00	9023.71	7633.46	3997.07
Other Secured	0.00	2003.49	1858.93	1746.67	1194.61
Unsecured Loans	0.00	644.93	383.37	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	0.00	644.93	383.37	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	711.32	-1623.49	-1444.97	-2340.75	-1659.14
Deferred Tax Assets	3810.67	4857.90	4339.84	5373.24	4808.85
Deferred Tax Liability	4521.99	3234.41	2894.87	3032.49	3149.71
Other Long Term Liabilities	1596.90	1195.25	956.08	890.86	300.55
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	157.70	117.50	82.85	80.41	76.42
Total Non-Current Liabilities	17995.53	18235.34	21671.08	20058.65	16284.88
Current Liabilities
Trade Payables	1713.36	2071.13	1501.85	866.78	828.59
Sundry Creditors	1713.36	2071.13	1501.85	866.78	828.59
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	18015.82	16084.52	9037.88	6642.18	4872.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8652.48	4466.59	1915.90	1812.24	1993.57
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	9363.34	11617.93	7121.98	4829.94	2878.91
Short Term Borrowings	2222.35	892.74	128.20	49.71	843.99
Secured ST Loans repayable on Demands	2180.11	852.64	90.24	13.72	808.20
Working Capital Loans- Sec	211.09	852.64	90.24	13.72	808.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-168.85	-812.54	-52.28	22.27	-772.41
Short Term Provisions	87.20	79.57	108.44	852.09	1103.94
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	0.05	0.00	0.00	195.00
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	87.20	79.52	108.44	852.09	908.94
Total Current Liabilities	22038.73	19127.96	10776.37	8410.76	7649.00
Total Liabilities	70491.28	55871.98	47862.78	41879.33	38091.28
ASSETS
Gross Block	46175.21	38537.94	34099.96	31683.12	31120.80
Less: Accumulated Depreciation	14054.83	12928.87	12038.23	11109.61	10274.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	32120.38	25609.07	22061.73	20573.51	20846.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1831.65	369.19	977.74	322.27	358.48
Non Current Investments	97.19	94.18	68.47	62.79	44.94
Long Term Investment	97.19	94.18	68.47	62.79	44.94
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	97.19	94.18	68.47	62.79	44.94
Long Term Loans & Advances	2687.33	1168.47	521.90	468.87	867.58
Other Non Current Assets	2120.41	1363.25	715.41	469.54	472.95
Total Non-Current Assets	58839.92	47050.85	40819.10	35457.37	32540.74
Current Assets Loans & Advances
Currents Investments	987.84	8.29	0.00	0.00	0.00
Quoted	987.84	8.29	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6325.05	5420.40	4129.26	3934.97	3912.12
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	6050.52	5176.66	3895.95	3752.53	3738.13
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	1.44	1.52	1.34	4.05	3.17
Other Inventory	273.09	242.22	231.97	178.39	170.82
Sundry Debtors	782.00	551.58	589.51	436.02	306.09
Debtors more than Six months	20.23	50.78	45.85	55.91	128.51
Debtors Others	786.35	534.38	572.93	427.86	279.34
Cash and Bank	1862.11	1322.73	1219.80	998.45	457.68
Cash in hand	12.17	15.41	8.00	9.31	5.44
Balances at Bank	1808.77	1306.32	1211.80	989.14	452.24
Other cash and bank balances	41.17	1.00	0.00	0.00	0.00
Other Current Assets	396.77	309.18	210.01	251.06	199.99
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	238.49	198.61	141.88	165.27	128.56
Other current_assets	158.28	110.57	68.13	85.79	71.43
Short Term Loans and Advances	1297.59	1208.95	895.10	801.46	674.66
Advances recoverable in cash or in kind	1195.08	1073.33	774.88	692.79	613.63
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	102.51	135.62	120.22	108.67	61.03
Total Current Assets	11651.36	8821.13	7043.68	6421.96	5550.54
Net Current Assets (Including Current Investments)	-10387.37	-10306.83	-3732.69	-1988.80	-2098.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	70491.28	55871.98	47862.78	41879.33	38091.28
Contingent Liabilities	460.65	349.90	795.54	643.08	541.56
Total Debt	25542.97	29503.29	27938.71	25339.82	20583.24
Book Value	138.78	89.45	74.71	65.30	68.91
Adjusted Book Value	138.78	89.45	74.71	65.30	68.91

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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 @ emailimg

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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