BALANCE SHEET
Chalet Hotels Ltd.
BSE
Jun 27
916.50
+0.70 (+ 0.08%)
Volume
736
Prev. Close
915.80
Open Price
915.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27
916.30
-0.15 ( -0.02%)
Volume
203934
Prev. Close
916.45
Open Price
915.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE427F01016
|
Market Cap. ( ₹ in Cr. )
|
20020.28
|
P/BV
|
7.11
|
Book Value ( ₹ )
|
128.84
|
|
BSE Code
|
542399
|
52 Week High/Low ( ₹ )
|
1052/634
|
FV/ML
|
10/1
|
P/E(X)
|
140.43
|
|
NSE Code
|
CHALETEQ
|
Book Closure
|
11/08/2020
|
EPS ( ₹ )
|
6.53
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2184.55 | 2054.74 | 2050.24 | 2050.24 | 2050.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 218.46 | 205.47 | 205.02 | 205.02 | 205.02 |
| Preference Share Capital | 0.00 | 200.35 | 185.89 | 174.67 | 119.46 |
| Total Share Capital | 218.46 | 405.82 | 390.92 | 379.69 | 324.49 |
| | | | | | |
| Reserves and Surplus | 2864.14 | 1598.49 | 1291.18 | 1120.53 | 1227.91 |
| Total Reserves and Surplus | 2864.14 | 1598.49 | 1291.18 | 1120.53 | 1227.91 |
| Total Shareholders Funds | 3082.59 | 2004.31 | 1682.10 | 1500.22 | 1552.40 |
| Hybrid/Debt/Other Securities | 0.00 | 55.08 | 53.40 | 43.83 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1310.62 | 1458.32 | 2021.82 | 1939.96 | 1583.32 |
| Deferred Tax Liabilities [Net] | 83.91 | 0.00 | 0.00 | 1.19 | 13.75 |
| Other Long Term Liabilities | 159.66 | 118.99 | 95.61 | 89.09 | 30.06 |
| Long Term Provisions | 15.04 | 11.54 | 8.29 | 7.94 | 7.42 |
| Total Non-Current Liabilities | 1569.24 | 1588.85 | 2125.71 | 2038.18 | 1634.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 977.13 | 1082.34 | 582.36 | 356.38 | 80.82 |
| Trade Payables | 160.64 | 200.11 | 148.33 | 83.15 | 78.80 |
| Other Current Liabilities | 1021.07 | 605.55 | 327.68 | 296.41 | 475.35 |
| Short Term Provisions | 8.17 | 7.74 | 10.84 | 85.03 | 90.82 |
| Total Current Liabilities | 2167.01 | 1895.73 | 1069.21 | 820.97 | 725.79 |
| | | | | | |
| Total Capital And Liabilities | 6818.84 | 5543.98 | 4930.42 | 4403.20 | 3912.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4198.49 | 2104.11 | 2048.77 | 1752.30 | 1771.95 |
| Intangible Assets | 2.17 | 24.91 | 23.44 | 24.21 | 25.04 |
| Capital Work-In-Progress | 127.32 | 14.24 | 92.28 | 32.20 | 35.85 |
| Other Assets | 0.00 | 1844.67 | 1647.39 | 1356.04 | 995.07 |
| Fixed Assets | 4327.98 | 3987.92 | 3811.87 | 3164.75 | 2827.91 |
| Non-Current Investments | 774.28 | 210.63 | 165.55 | 132.35 | 130.99 |
| Deferred Tax Assets [Net] | 142.73 | 155.08 | 144.85 | 235.27 | 179.67 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 9.83 |
| Other Non-Current Assets | 225.17 | 201.26 | 109.52 | 110.51 | 120.77 |
| Total Non-Current Assets | 5470.15 | 4554.89 | 4231.80 | 3642.88 | 3269.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 98.78 | 0.83 | 0.00 | 0.00 | 0.00 |
| Inventories | 629.87 | 541.35 | 412.72 | 393.20 | 390.95 |
| Trade Receivables | 71.31 | 53.49 | 58.29 | 42.47 | 21.24 |
| Cash And Cash Equivalents | 124.17 | 79.00 | 81.87 | 84.77 | 34.48 |
| Short Term Loans And Advances | 252.07 | 159.70 | 35.46 | 136.67 | 109.10 |
| OtherCurrentAssets | 172.49 | 154.72 | 110.29 | 103.21 | 87.80 |
| Total Current Assets | 1348.69 | 989.08 | 698.63 | 760.32 | 643.57 |
| | | | | | |
| Total Assets | 6818.84 | 5543.98 | 4930.42 | 4403.20 | 3912.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 267.56 | 377.70 | 357.58 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 201.73 | 6.35 | 5.86 | 4.49 |