Chalet Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

205.02

205.02

205.02

205.02

205.02

Share application money

-

-

-

-

-

Preference share capital

185.89

174.67

119.46

110.80

51.82

Reserves & surplus

1,291.18

1,120.53

1,227.91

1,344.20

1,241.86

Loan funds

Secured loans

2,657.58

2,340.17

1,664.14

1,504.19

1,356.83

Unsecured loans

-

-

-

-

-

Total

4,339.68

3,840.39

3,216.53

3,164.21

2,855.53

Uses of funds

Fixed assets

Gross block

4,901.27

4,173.82

3,766.14

3,629.38

3,589.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,181.68

1,041.27

974.08

909.99

836.20

Net block

3,719.59

3,132.55

2,792.06

2,719.39

2,753.42

Capital work-in-progress

92.28

32.20

35.85

87.51

28.48

Investments

165.55

132.35

130.99

131.01

29.72

Net current assets

Current assets, loans & advances

952.99

1,106.10

953.83

946.29

767.21

Less : current liabilities & provisions

590.74

562.81

696.19

719.99

723.29

Total net current assets

362.25

543.29

257.64

226.30

43.92

Miscellaneous expenses not written

-

-

-

-

-

Total

4,339.68

3,840.39

3,216.53

3,164.21

2,855.53

Notes:

Book value of unquoted investments

6.35

5.86

4.49

4.51

4.71

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

267.56

377.70

357.58

463.32

107.46

Number of equity sharesoutstanding (Lacs)

2050.24

2050.24

2050.24

2050.24

2050.24