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CHALET HOTELS LTD.
NSE :
CHALET
BSE :
542399
ISIN CODE :
INE427F01016
Industry :
Hotel, Resort & Restaurants
House :
Private
BSE
888.90
2.55 (+0.29 %)
PREV CLOSE (
)
886.35
OPEN PRICE (
)
892.40
BID PRICE (QTY)
888.45 (13)
OFFER PRICE (QTY)
890.10 (33)
VOLUME
767
TODAY'S LOW / HIGH (
)
886.00
893.65
52 WK LOW / HIGH (
)
643.65
1051.15
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Particulars
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
EQUITY AND LIABILITIES
Share Capital
2054.74
2050.25
2050.24
2050.24
2050.24
Equity - Authorised
3821.00
2291.00
2291.00
2291.00
2291.00
Equity - Issued
2054.74
2050.25
2050.24
2050.24
2050.24
Equity Paid Up
2054.74
2050.25
2050.24
2050.24
2050.24
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
134.41
102.68
23.87
32.29
26.70
Total Reserves
16324.27
13266.46
11338.43
12078.09
13468.57
Securities Premium
10399.88
10269.50
10269.19
10269.19
10269.19
Capital Reserves
84.99
84.99
84.99
84.99
84.99
Profit & Loss Account Balance
4216.62
1306.01
-526.04
278.47
1668.95
General Reserves
1071.96
1071.96
1071.96
1071.96
1071.96
Other Reserves
550.82
534.00
438.33
373.48
373.48
Reserve excluding Revaluation Reserve
16324.27
13266.46
11338.43
12078.09
13468.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18513.42
15419.39
13412.54
14160.62
15545.51
Minority Interest
-4.74
-4.06
-2.62
-3.22
-2.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
17901.15
21693.75
21428.13
17567.05
16643.84
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
13800.51
10811.11
12048.00
12375.37
10942.67
Term Loans - Institutions
2097.15
9023.71
7633.46
3997.07
4593.18
Other Secured
2003.49
1858.93
1746.67
1194.61
1107.99
Unsecured Loans
644.93
383.37
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
644.93
383.37
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1623.49
-1444.97
-2340.75
-1659.14
-630.70
Deferred Tax Assets
4857.89
4339.84
5373.24
4808.85
4023.59
Deferred Tax Liability
3234.40
2894.87
3032.49
3149.71
3392.89
Other Long Term Liabilities
1195.25
956.08
890.86
300.55
330.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
117.50
82.85
80.41
76.42
76.33
Total Non-Current Liabilities
18235.34
21671.08
20058.65
16284.88
16420.25
Current Liabilities
Trade Payables
2071.13
1501.85
866.78
828.59
1062.03
Sundry Creditors
2071.13
1501.85
866.78
828.59
1062.03
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
16084.52
9037.88
6642.18
4872.48
4760.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4466.59
1915.90
1812.24
1993.57
1991.66
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
11617.93
7121.98
4829.94
2878.91
2768.94
Short Term Borrowings
892.74
128.20
49.71
843.99
404.77
Secured ST Loans repayable on Demands
852.64
90.24
13.72
808.20
377.20
Working Capital Loans- Sec
852.64
90.24
13.72
808.20
377.20
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-812.54
-52.28
22.27
-772.41
-349.63
Short Term Provisions
79.57
108.44
852.09
1103.94
1084.31
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.05
0.00
0.00
195.00
195.02
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
79.52
108.44
852.09
908.94
889.29
Total Current Liabilities
19127.96
10776.37
8410.76
7649.00
7311.71
Total Liabilities
55871.98
47862.78
41879.33
38091.28
39274.77
ASSETS
Gross Block
38537.94
34099.96
31683.12
31120.80
32578.79
Less: Accumulated Depreciation
12928.87
12038.23
11109.61
10274.73
9527.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25609.07
22061.73
20573.51
20846.07
23051.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
369.19
977.74
322.27
358.48
875.13
Non Current Investments
94.18
68.47
62.79
44.94
45.14
Long Term Investment
94.18
68.47
62.79
44.94
45.14
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
94.18
68.47
62.79
44.94
45.14
Long Term Loans & Advances
1168.47
521.90
468.87
867.58
1263.45
Other Non Current Assets
1363.25
715.41
469.54
472.95
323.45
Total Non-Current Assets
47050.85
40819.10
35457.37
32540.74
32696.94
Current Assets Loans & Advances
Currents Investments
8.29
0.00
0.00
0.00
0.00
Quoted
8.29
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5420.40
4129.26
3934.97
3912.12
3924.09
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
5176.66
3895.95
3752.53
3738.13
3729.50
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores  and Spare
1.52
1.34
4.05
3.17
4.65
Other Inventory
242.22
231.97
178.39
170.82
189.94
Sundry Debtors
551.58
589.51
436.02
306.09
416.78
Debtors more than Six months
50.78
45.85
55.91
128.51
0.00
Debtors Others
534.38
572.93
427.86
279.34
522.14
Cash and Bank
1322.73
1219.80
998.45
457.68
1278.82
Cash in hand
15.41
8.00
9.31
5.44
5.60
Balances at Bank
1306.32
1211.80
989.14
452.24
1272.11
Other cash and bank balances
1.00
0.00
0.00
0.00
1.11
Other Current Assets
309.18
210.01
251.06
199.99
337.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
198.61
141.88
165.27
128.56
103.46
Other current_assets
110.57
68.13
85.79
71.43
234.13
Short Term Loans and Advances
1208.95
895.10
801.46
674.66
620.55
Advances recoverable in cash or in kind
1073.33
774.88
692.79
613.63
598.82
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
135.62
120.22
108.67
61.03
21.73
Total Current Assets
8821.13
7043.68
6421.96
5550.54
6577.83
Net Current Assets (Including Current Investments)
-10306.83
-3732.69
-1988.80
-2098.46
-733.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
55871.98
47862.78
41879.33
38091.28
39274.77
Contingent Liabilities
349.90
795.54
643.08
541.56
616.34
Total Debt
29503.29
27938.71
25339.82
20583.24
19015.48
Book Value
89.45
74.71
65.30
68.91
75.69
Adjusted Book Value
89.45
74.71
65.30
68.91
75.69
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.