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Chalet Hotels Ltd.

BSE: 542399 Sector: Services
NSE: CHALET ISIN Code: INE427F01016
BSE 00:00 | 18 Jun 178.75 -2.10
(-1.16%)
OPEN

183.75

HIGH

183.75

LOW

173.50

NSE 00:00 | 18 Jun 179.15 -1.75
(-0.97%)
OPEN

182.70

HIGH

183.75

LOW

173.25

OPEN 183.75
PREVIOUS CLOSE 180.85
VOLUME 25612
52-Week high 215.25
52-Week low 121.00
P/E
Mkt Cap.(Rs cr) 3,665
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 183.75
CLOSE 180.85
VOLUME 25612
52-Week high 215.25
52-Week low 121.00
P/E
Mkt Cap.(Rs cr) 3,665
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Chalet Hotels Ltd. (CHALET) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 315.82 256.84 187.10
Reserves 1344.20 1241.86 351.21
Total Shareholders Funds 1660.02 1498.70 538.31
Secured Loans 1504.19 1351.30 2242.47
Unsecured Loans 209.56 181.57 462.99
Total Debt 1713.75 1532.87 2705.46
Total Liabilities 3373.77 3031.57 3243.77
Application of Funds
Gross Block 3733.54 3672.23 3642.31
Capital Work in Progress 87.51 28.48 21.92
Investments 131.01 29.72 4.32
Current Assets, Loans & Advances
Inventories 436.32 440.64 349.25
Sundry Debtors 39.35 47.68 55.17
Cash and Bank 115.14 82.55 31.58
Loans and Advances 399.74 241.51 473.24
Total Current Assets 990.55 812.38 909.24
Current Liabilities and Provisions
Current Liabilities 402.08 450.57 377.34
Provisions 152.62 141.84 133.53
Net Current Assets 435.85 219.97 398.37
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 3373.76 3031.59 3243.79