You are here » Home » Companies » Company Overview » Chalet Hotels Ltd

Chalet Hotels Ltd.

BSE: 542399 Sector: Services
NSE: CHALET ISIN Code: INE427F01016
BSE 13:55 | 10 Aug 326.30 7.05
(2.21%)
OPEN

316.90

HIGH

326.90

LOW

316.90

NSE 13:44 | 10 Aug 324.60 4.95
(1.55%)
OPEN

318.55

HIGH

327.00

LOW

318.00

OPEN 316.90
PREVIOUS CLOSE 319.25
VOLUME 9340
52-Week high 345.00
52-Week low 159.20
P/E
Mkt Cap.(Rs cr) 6,690
Buy Price 325.00
Buy Qty 7.00
Sell Price 325.45
Sell Qty 33.00
OPEN 316.90
CLOSE 319.25
VOLUME 9340
52-Week high 345.00
52-Week low 159.20
P/E
Mkt Cap.(Rs cr) 6,690
Buy Price 325.00
Buy Qty 7.00
Sell Price 325.45
Sell Qty 33.00
Filter:

Chalet Hotels Ltd. (CHALET) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 324.49 315.82 256.84
Reserves 1227.91 1344.20 1241.86
Total Shareholders Funds 1552.40 1660.02 1498.70
Secured Loans 1664.14 1504.19 1351.30
Unsecured Loans 223.88 209.56 181.57
Total Debt 1888.02 1713.75 1532.87
Total Liabilities 3440.42 3373.77 3031.57
Application of Funds
Gross Block 3892.32 3733.55 3672.23
Capital Work in Progress 35.85 87.51 28.48
Investments 130.99 131.01 29.72
Current Assets, Loans & Advances
Inventories 435.21 436.32 440.64
Sundry Debtors 21.24 39.35 47.68
Cash and Bank 34.48 115.14 82.55
Loans and Advances 507.16 399.74 241.51
Total Current Assets 998.09 990.55 812.38
Current Liabilities and Provisions
Current Liabilities 362.00 402.08 450.57
Provisions 154.58 152.62 141.84
Net Current Assets 481.51 435.85 219.97
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3440.41 3373.76 3031.59
.