| Chalet Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 542399 |
NSE Symbol : CHALET |
P/E(TTM) : 75.19 |
|
ISIN Demat : INE427F01016 |
Div & Yield% : - |
EPS(TTM) : 11.79 |
|
Book Value(₹) : 131.01 |
Market Cap(₹Cr) : 19,346.41 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 405.82 | 390.92 | 379.69 | 324.49 | 315.82 |
| Reserves | 1,653.57 | 1,344.58 | 1,139.78 | 1,227.91 | 1,344.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,059.39 | 1,735.50 | 1,519.47 | 1,552.40 | 1,660.02 |
| Secured Loans | 1,479.09 | 1,992.51 | 1,969.52 | 1,660.73 | 1,504.19 |
| Unsecured Loans | 1,116.42 | 670.82 | 449.32 | 189.81 | 169.06 |
| Total Debt | 2,595.51 | 2,663.33 | 2,418.84 | 1,850.54 | 1,673.25 |
| Other Liabilities | 80.71 | 49.04 | 37.98 | 37.47 | 40.50 |
| Total Liabilities | 4,735.61 | 4,447.87 | 3,976.29 | 3,440.41 | 3,373.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,411.66 | 5,048.52 | 4,652.13 | 3,892.32 | 3,733.55 |
| Less: Accumulated Depreciation | 1,437.98 | 1,328.93 | 1,238.74 | 1,100.26 | 1,014.16 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,973.68 | 3,719.59 | 3,413.39 | 2,792.06 | 2,719.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14.24 | 92.28 | 32.23 | 35.85 | 87.51 |
| Investments | 211.46 | 165.55 | 6.28 | 130.99 | 131.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 569.90 | 439.05 | 436.48 | 435.21 | 436.32 |
| Sundry Debtors | 53.49 | 58.29 | 43.60 | 30.16 | 39.35 |
| Cash and Bank Balance | 79.00 | 81.87 | 99.78 | 34.48 | 115.14 |
| Loans and Advances | 314.42 | 145.74 | 105.49 | 187.97 | 159.55 |
| Total Current Assets | 1,016.81 | 724.95 | 685.35 | 687.83 | 750.37 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 800.62 | 471.71 | 360.69 | 348.25 | 379.87 |
| Provisions | 36.30 | 37.17 | 128.19 | 154.58 | 152.62 |
| Total CL & Provisions | 836.91 | 508.89 | 488.88 | 502.83 | 532.49 |
| Net Current Assets | 179.90 | 216.07 | 196.47 | 185.00 | 217.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 155.08 | 144.85 | 235.27 | 179.67 | 85.28 |
| Deferred Tax Liability | 0.00 | 0.00 | 1.19 | 13.75 | 22.21 |
| Net Deferred Tax | 155.08 | 144.85 | 234.08 | 165.92 | 63.07 |
| Other Assets | 201.26 | 109.52 | 93.84 | 130.60 | 154.91 |
| Total Assets | 4,735.62 | 4,447.86 | 3,976.29 | 3,440.42 | 3,373.77 |
| Contingent Liabilities | 29.99 | 74.55 | 59.31 | 42.66 | 54.96 |