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CHALET HOTELS LTD.
NSE :
CHALET
BSE :
542399
ISIN CODE :
INE427F01016
Industry :
Hotel, Resort & Restaurants
House :
Private
BSE
923.30
1.25 (+0.14 %)
PREV CLOSE (
)
922.05
OPEN PRICE (
)
933.95
BID PRICE (QTY)
924.45 (5)
OFFER PRICE (QTY)
926.45 (9)
VOLUME
3590
TODAY'S LOW / HIGH (
)
920.65
935.00
52 WK LOW / HIGH (
)
643.65
1051.15
Consolidated
Standalone
Rs.in Crore
Rs. in Million
Select year
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
Particulars
Mar2025
Mar2024
Mar2023
Mar2022
Mar2021
EQUITY AND LIABILITIES
Share Capital
2184.55
2054.74
2050.25
2050.24
2050.24
Equity - Authorised
3821.00
3821.00
2291.00
2291.00
2291.00
Equity - Issued
2184.55
2054.74
2050.25
2050.24
2050.24
Equity Paid Up
2184.55
2054.74
2050.25
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
146.11
134.41
102.68
23.87
32.29
Total Reserves
28131.81
16324.27
13266.46
11338.43
12078.09
Securities Premium
20173.51
10399.88
10269.50
10269.19
10269.19
Capital Reserves
84.99
84.99
84.99
84.99
84.99
Profit & Loss Account Balance
6182.95
4216.62
1306.01
-526.04
278.47
General Reserves
1071.96
1071.96
1071.96
1071.96
1071.96
Other Reserves
618.40
550.82
534.00
438.33
373.48
Reserve excluding Revaluation Reserve
28131.81
16324.27
13266.46
11338.43
12078.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30462.47
18513.42
15419.39
13412.54
14160.62
Minority Interest
-5.45
-4.74
-4.06
-2.62
-3.22
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15529.61
17901.15
21693.75
21428.13
17567.05
Non Convertible Debentures
2304.99
2097.15
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
13224.62
13800.51
10811.11
12048.00
12375.37
Term Loans - Institutions
0.00
0.00
9023.71
7633.46
3997.07
Other Secured
0.00
2003.49
1858.93
1746.67
1194.61
Unsecured Loans
0.00
644.93
383.37
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
0.00
644.93
383.37
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
711.32
-1623.49
-1444.97
-2340.75
-1659.14
Deferred Tax Assets
3810.67
4857.90
4339.84
5373.24
4808.85
Deferred Tax Liability
4521.99
3234.41
2894.87
3032.49
3149.71
Other Long Term Liabilities
1596.90
1195.25
956.08
890.86
300.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
157.70
117.50
82.85
80.41
76.42
Total Non-Current Liabilities
17995.53
18235.34
21671.08
20058.65
16284.88
Current Liabilities
Trade Payables
1713.36
2071.13
1501.85
866.78
828.59
Sundry Creditors
1713.36
2071.13
1501.85
866.78
828.59
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
18015.82
16084.52
9037.88
6642.18
4872.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8652.48
4466.59
1915.90
1812.24
1993.57
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
9363.34
11617.93
7121.98
4829.94
2878.91
Short Term Borrowings
2222.35
892.74
128.20
49.71
843.99
Secured ST Loans repayable on Demands
2180.11
852.64
90.24
13.72
808.20
Working Capital Loans- Sec
211.09
852.64
90.24
13.72
808.20
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
-168.85
-812.54
-52.28
22.27
-772.41
Short Term Provisions
87.20
79.57
108.44
852.09
1103.94
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
0.00
0.05
0.00
0.00
195.00
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
87.20
79.52
108.44
852.09
908.94
Total Current Liabilities
22038.73
19127.96
10776.37
8410.76
7649.00
Total Liabilities
70491.28
55871.98
47862.78
41879.33
38091.28
ASSETS
Gross Block
46175.21
38537.94
34099.96
31683.12
31120.80
Less: Accumulated Depreciation
14054.83
12928.87
12038.23
11109.61
10274.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32120.38
25609.07
22061.73
20573.51
20846.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1831.65
369.19
977.74
322.27
358.48
Non Current Investments
97.19
94.18
68.47
62.79
44.94
Long Term Investment
97.19
94.18
68.47
62.79
44.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
97.19
94.18
68.47
62.79
44.94
Long Term Loans & Advances
2687.33
1168.47
521.90
468.87
867.58
Other Non Current Assets
2120.41
1363.25
715.41
469.54
472.95
Total Non-Current Assets
58839.92
47050.85
40819.10
35457.37
32540.74
Current Assets Loans & Advances
Currents Investments
987.84
8.29
0.00
0.00
0.00
Quoted
987.84
8.29
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6325.05
5420.40
4129.26
3934.97
3912.12
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
6050.52
5176.66
3895.95
3752.53
3738.13
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
1.44
1.52
1.34
4.05
3.17
Other Inventory
273.09
242.22
231.97
178.39
170.82
Sundry Debtors
782.00
551.58
589.51
436.02
306.09
Debtors more than Six months
20.23
50.78
45.85
55.91
128.51
Debtors Others
786.35
534.38
572.93
427.86
279.34
Cash and Bank
1862.11
1322.73
1219.80
998.45
457.68
Cash in hand
12.17
15.41
8.00
9.31
5.44
Balances at Bank
1808.77
1306.32
1211.80
989.14
452.24
Other cash and bank balances
41.17
1.00
0.00
0.00
0.00
Other Current Assets
396.77
309.18
210.01
251.06
199.99
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
238.49
198.61
141.88
165.27
128.56
Other current_assets
158.28
110.57
68.13
85.79
71.43
Short Term Loans and Advances
1297.59
1208.95
895.10
801.46
674.66
Advances recoverable in cash or in kind
1195.08
1073.33
774.88
692.79
613.63
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
102.51
135.62
120.22
108.67
61.03
Total Current Assets
11651.36
8821.13
7043.68
6421.96
5550.54
Net Current Assets (Including Current Investments)
-10387.37
-10306.83
-3732.69
-1988.80
-2098.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
70491.28
55871.98
47862.78
41879.33
38091.28
Contingent Liabilities
460.65
349.90
795.54
643.08
541.56
Total Debt
25542.97
29503.29
27938.71
25339.82
20583.24
Book Value
138.78
89.45
74.71
65.30
68.91
Adjusted Book Value
138.78
89.45
74.71
65.30
68.91
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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.