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Chalet Hotels Ltd.

BSE: 542399 Sector: Services
NSE: CHALET ISIN Code: INE427F01016
BSE 00:00 | 24 Apr 2020 Chalet Hotels Ltd
NSE 05:30 | 01 Jan 1970 Chalet Hotels Ltd

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OPEN 171.00
PREVIOUS CLOSE 170.10
VOLUME 3496
52-Week high 395.00
52-Week low 157.50
P/E 43.31
Mkt Cap.(Rs cr) 3,276
Buy Price 156.10
Buy Qty 10.00
Sell Price 161.75
Sell Qty 1.00
OPEN 171.00
CLOSE 170.10
VOLUME 3496
52-Week high 395.00
52-Week low 157.50
P/E 43.31
Mkt Cap.(Rs cr) 3,276
Buy Price 156.10
Buy Qty 10.00
Sell Price 161.75
Sell Qty 1.00
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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

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