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 ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 205.02 | 205.02 | 205.02 | 171.10 | 152.14 |
| Share application money | - | - | - | - | 18.95 |
| Preference share capital | 119.46 | 110.80 | 51.82 | 16.00 | 16.00 |
| Reserves & surplus | 1,227.91 | 1,344.20 | 1,241.86 | 351.21 | 452.04 |
| Loan funds | |||||
| Secured loans | 1,664.14 | 1,504.19 | 1,356.83 | 2,242.47 | 2,045.42 |
| Unsecured loans | - | - | - | 94.46 | 289.72 |
| Total | 3,216.53 | 3,164.21 | 2,855.53 | 2,875.23 | 2,974.27 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,766.14 | 3,629.38 | 3,589.62 | 3,582.24 | 3,517.55 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 974.08 | 909.99 | 836.20 | 763.07 | 669.16 |
| Net block | 2,792.06 | 2,719.39 | 2,753.42 | 2,819.18 | 2,848.39 |
| Capital work-in-progress | 35.85 | 87.51 | 28.48 | 21.92 | 22.36 |
| Investments | 130.99 | 131.01 | 29.72 | 4.32 | 0.32 |
| Net current assets | |||||
| Current assets, loans & advances | 953.83 | 946.29 | 767.21 | 871.56 | 724.25 |
| Less : current liabilities & provisions | 696.19 | 719.99 | 723.29 | 841.74 | 621.04 |
| Total net current assets | 257.64 | 226.30 | 43.92 | 29.82 | 103.21 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,216.53 | 3,164.21 | 2,855.53 | 2,875.23 | 2,974.27 |
| Notes: | |||||
| Book value of unquoted investments | 4.49 | 4.51 | 4.71 | 4.33 | 0.33 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 357.58 | 463.32 | 107.46 | 20.95 | 21.93 |
| Number of equity sharesoutstanding (Lacs) | 2050.24 | 2050.24 | 2050.24 | 1710.95 | 1521.42 |
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