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Chalet Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17348.14 Cr.
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P/BV
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6.16
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Book Value (Rs.)
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128.84
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52 Week High/Low (Rs.)
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1052/634
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FV/ML
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10/1
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P/E(X)
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62.37
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Bookclosure
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11/08/2020
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EPS (Rs.)
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12.73
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2054.74 | 2050.24 | 2050.24 | 2050.24 | 2050.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 205.47 | 205.03 | 205.02 | 205.02 | 205.02 |
| Preference Share Capital | 200.35 | 185.89 | 174.67 | 119.46 | 110.80 |
| Total Share Capital | 405.82 | 390.92 | 379.69 | 324.49 | 315.82 |
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| Reserves and Surplus | 1577.35 | 1273.25 | 1092.40 | 1211.04 | 1349.53 |
| Total Reserves and Surplus | 1577.35 | 1273.25 | 1092.40 | 1211.04 | 1349.53 |
| Employees Stock Options | 13.44 | 10.27 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1996.61 | 1674.43 | 1472.09 | 1535.52 | 1665.35 |
| Hybrid/Debt/Other Securities | 55.08 | 53.40 | 43.83 | 0.00 | 0.00 |
| Minority Interest | -0.47 | -0.41 | -0.26 | -0.32 | -0.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1654.26 | 2021.82 | 1968.15 | 1640.92 | 1553.59 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 1.19 | 13.75 | 22.21 |
| Other Long Term Liabilities | 119.53 | 95.61 | 89.09 | 30.06 | 33.08 |
| Long Term Provisions | 11.75 | 8.29 | 8.04 | 7.64 | 7.63 |
| Total Non-Current Liabilities | 1785.53 | 2125.71 | 2066.47 | 1692.37 | 1616.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1095.72 | 586.16 | 391.17 | 84.40 | 40.48 |
| Trade Payables | 207.11 | 150.19 | 86.68 | 82.86 | 106.20 |
| Other Current Liabilities | 602.01 | 330.45 | 297.52 | 503.07 | 495.56 |
| Short Term Provisions | 7.95 | 10.84 | 85.21 | 90.89 | 88.93 |
| Total Current Liabilities | 1912.80 | 1077.64 | 860.58 | 761.22 | 731.17 |
| | | | | | |
| Total Capital And Liabilities | 5749.55 | 4930.78 | 4442.70 | 3988.79 | 4012.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4332.40 | 3796.72 | 3389.13 | 3054.48 | 2993.00 |
| Intangible Assets | 4.60 | 3.13 | 1.65 | 2.59 | 3.37 |
| Capital Work-In-Progress | 36.92 | 97.77 | 32.23 | 35.85 | 87.51 |
| Fixed Assets | 4373.91 | 3897.62 | 3423.01 | 3092.92 | 3083.88 |
| Goodwill On Consolidation | 68.58 | 53.71 | 22.61 | 22.61 | 22.61 |
| Non-Current Investments | 9.42 | 6.85 | 6.28 | 4.49 | 4.51 |
| Deferred Tax Assets [Net] | 162.35 | 144.50 | 235.27 | 40.26 | 85.28 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 10.92 | 11.34 |
| Other Non-Current Assets | 253.17 | 123.73 | 113.34 | 262.54 | 147.35 |
| Total Non-Current Assets | 4867.43 | 4226.41 | 3800.51 | 3433.74 | 3354.98 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 542.04 | 412.93 | 393.50 | 391.21 | 392.41 |
| Trade Receivables | 55.16 | 58.95 | 43.60 | 21.64 | 41.68 |
| Cash And Cash Equivalents | 132.27 | 121.98 | 99.85 | 45.77 | 127.88 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 7.18 | 3.08 |
| OtherCurrentAssets | 151.81 | 110.51 | 105.25 | 89.26 | 92.73 |
| Total Current Assets | 882.11 | 704.37 | 642.20 | 555.05 | 657.78 |
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| Total Assets | 5749.55 | 4930.78 | 4442.70 | 3988.79 | 4012.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 132.26 | 272.56 | 379.37 | 364.07 | 469.99 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.42 | 6.85 | 6.28 | 4.49 | 4.51 |
