Chalet Hotels Ltd. - Research Center
542399 CHALET Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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