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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

205.47

205.02

205.02

205.02

205.02

Share application money

-

-

-

-

-

Preference share capital

200.35

185.89

174.67

119.46

110.80

Reserves & surplus

1,598.49

1,291.18

1,120.53

1,227.91

1,344.20

Loan funds

Secured loans

2,595.74

2,657.58

2,340.17

1,664.14

1,504.19

Unsecured loans

-

-

-

-

-

Total

4,600.05

4,339.68

3,840.39

3,216.53

3,164.21

Uses of funds

Fixed assets

Gross block

5,236.19

4,901.27

4,173.82

3,766.14

3,629.38

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,262.50

1,181.68

1,041.27

974.08

909.99

Net block

3,973.69

3,719.59

3,132.55

2,792.06

2,719.39

Capital work-in-progress

14.24

92.28

32.20

35.85

87.51

Investments

211.46

165.55

132.35

130.99

131.01

Net current assets

Current assets, loans & advances

1,344.59

952.99

1,106.10

953.83

946.29

Less : current liabilities & provisions

943.93

590.74

562.81

696.19

719.99

Total net current assets

400.67

362.25

543.29

257.64

226.30

Miscellaneous expenses not written

-

-

-

-

-

Total

4,600.05

4,339.68

3,840.39

3,216.53

3,164.21

Notes:

Book value of unquoted investments

201.73

6.35

5.86

4.49

4.51

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

267.56

377.70

357.58

463.32

Number of equity sharesoutstanding (Lacs)

2054.74

2050.24

2050.24

2050.24

2050.24