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Company Information

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CHALET HOTELS LTD.

24 October 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE427F01016 BSE Code / NSE Code 542399 / CHALET Book Value (Rs.) 128.73 Face Value 10.00
Bookclosure 11/08/2020 52Week High 1082 EPS 6.52 P/E 144.39
Market Cap. 20583.76 Cr. 52Week Low 634 P/BV / Div Yield (%) 7.31 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2184.552054.742050.242050.242050.24
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital218.46205.47205.03205.02205.02
Preference Share Capital0.00200.35185.89174.67119.46
Total Share Capital218.46405.82390.92379.69324.49
------------
Reserves and Surplus2827.791577.351273.251092.401211.04
Total Reserves and Surplus2827.791577.351273.251092.401211.04
Employees Stock Options0.0013.4410.270.000.00
Total Shareholders Funds3046.251996.611674.431472.091535.52
Hybrid/Debt/Other Securities0.0055.0853.4043.830.00
Minority Interest-0.55-0.47-0.41-0.26-0.32
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1552.961654.262021.821968.151640.92
Deferred Tax Liabilities [Net]85.460.000.001.1913.75
Other Long Term Liabilities159.69119.5395.6189.0930.06
Long Term Provisions15.7711.758.298.047.64
Total Non-Current Liabilities1813.881785.532125.712066.471692.37
------------
CURRENT LIABILITIES----------
Short Term Borrowings1001.341095.72586.16391.1784.40
Trade Payables171.34207.11150.1986.6882.86
Other Current Liabilities1022.48602.01330.45297.52503.07
Short Term Provisions8.727.9510.8485.2190.89
Total Current Liabilities2203.871912.801077.64860.58761.22
------------
Total Capital And Liabilities7063.465749.554930.784442.703988.79
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets5124.764332.403796.723389.133054.48
Intangible Assets3.844.603.131.652.59
Capital Work-In-Progress183.1736.9297.7732.2335.85
Fixed Assets5311.774373.913897.623423.013092.92
Goodwill On Consolidation81.7368.5853.7122.6122.61
Non-Current Investments9.729.426.856.284.49
Deferred Tax Assets [Net]14.33162.35144.50235.2740.26
Long Term Loans And Advances0.000.000.000.0010.92
Other Non-Current Assets480.77253.17123.73113.34262.54
Total Non-Current Assets5898.324867.434226.413800.513433.74
------------
------------
CURRENT ASSETS----------
Current Investments98.780.830.000.000.00
Inventories632.51542.04412.93393.50391.21
Trade Receivables78.2055.1658.9543.6021.64
Cash And Cash Equivalents186.21132.27121.9899.8545.77
Short Term Loans And Advances0.000.000.000.007.18
OtherCurrentAssets169.44151.81110.51105.2589.26
Total Current Assets1165.14882.11704.37642.20555.05
------------
Total Assets7063.465749.554930.784442.703988.79
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities653.04132.26272.56379.37364.07
------------
BONUS DETAILS----------
Bonus Equity Share Capital45.0045.0045.0045.0045.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value9.729.426.856.284.49