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Chalet Hotels Ltd.

BSE: 542399 Sector: Services
NSE: CHALET ISIN Code: INE427F01016
BSE 10:31 | 20 Mar 322.45 -3.50
(-1.07%)
OPEN

326.00

HIGH

326.00

LOW

320.55

NSE 10:24 | 20 Mar 323.10 -0.40
(-0.12%)
OPEN

318.00

HIGH

327.80

LOW

318.00

OPEN 326.00
PREVIOUS CLOSE 325.95
VOLUME 1014
52-Week high 347.00
52-Week low 250.15
P/E 262.15
Mkt Cap.(Rs cr) 6,611
Buy Price 321.30
Buy Qty 200.00
Sell Price 322.45
Sell Qty 100.00
OPEN 326.00
CLOSE 325.95
VOLUME 1014
52-Week high 347.00
52-Week low 250.15
P/E 262.15
Mkt Cap.(Rs cr) 6,611
Buy Price 321.30
Buy Qty 200.00
Sell Price 322.45
Sell Qty 100.00
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Chalet Hotels Ltd. (CHALET) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 171.10 152.14 152.14
Reserves 351.20 349.68 397.02
Total Shareholders Funds 522.30 501.82 549.16
Secured Loans 2258.47 2061.42 1978.61
Unsecured Loans 462.99 561.39 363.42
Total Debt 2721.46 2622.81 2342.03
Total Liabilities 3243.76 3124.63 2891.19
Application of Funds
Gross Block 3642.31 3563.88 2887.72
Capital Work in Progress 21.92 22.36 31.61
Investments 4.32 0.32 47.43
Current Assets, Loans & Advances
Inventories 311.58 319.09 325.76
Sundry Debtors 55.17 29.62 18.14
Cash and Bank 31.58 32.77 34.18
Loans and Advances 473.24 380.48 591.91
Total Current Assets 871.57 761.96 969.99
Current Liabilities and Provisions
Current Liabilities 377.34 393.53 437.05
Provisions 95.86 114.85 121.93
Net Current Assets 398.37 253.58 411.01
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 3243.79 3124.65 2891.19