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

Chalet Hotels Ltd.

BSE: 542399 Sector: Services
NSE: CHALET ISIN Code: INE427F01016
BSE 00:00 | 05 Jun 163.60 2.55
(1.58%)
OPEN

173.00

HIGH

173.00

LOW

150.65

NSE 00:00 | 05 Jun 163.30 2.75
(1.71%)
OPEN

160.75

HIGH

165.00

LOW

153.00

OPEN 173.00
PREVIOUS CLOSE 161.05
VOLUME 35965
52-Week high 395.00
52-Week low 99.00
P/E 44.34
Mkt Cap.(Rs cr) 3,354
Buy Price 163.60
Buy Qty 50.00
Sell Price 164.00
Sell Qty 50.00
OPEN 173.00
CLOSE 161.05
VOLUME 35965
52-Week high 395.00
52-Week low 99.00
P/E 44.34
Mkt Cap.(Rs cr) 3,354
Buy Price 163.60
Buy Qty 50.00
Sell Price 164.00
Sell Qty 50.00
Filter:

Chalet Hotels Ltd. (CHALET) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 256.84 187.10 152.14
Reserves 1241.86 351.21 349.68
Total Shareholders Funds 1498.70 538.31 501.82
Secured Loans 1351.30 2242.47 2061.42
Unsecured Loans 181.57 462.99 561.39
Total Debt 1532.87 2705.46 2622.81
Total Liabilities 3031.57 3243.77 3124.63
Application of Funds
Gross Block 3672.23 3642.31 3563.88
Capital Work in Progress 28.48 21.92 22.36
Investments 29.72 4.32 0.32
Current Assets, Loans & Advances
Inventories 440.64 349.25 319.09
Sundry Debtors 47.68 55.17 29.62
Cash and Bank 82.55 31.58 32.77
Loans and Advances 241.51 473.24 380.48
Total Current Assets 812.38 909.24 761.96
Current Liabilities and Provisions
Current Liabilities 450.57 377.34 393.53
Provisions 141.84 133.53 114.85
Net Current Assets 219.97 398.37 253.58
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 3031.59 3243.79 3124.65