CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private

BSE821.0021.35 (+2.67 %)

PREV CLOSE ( ) 799.65

OPEN PRICE ( ) 805.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11703

TODAY'S LOW / HIGH ( )799.00 828.30

52 WK LOW / HIGH ( )643.65 1051.15

NSE819.8020.25 (+2.53 %)

PREV CLOSE( ) 799.55

OPEN PRICE ( ) 805.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 819.80 (5)

VOLUME 178534

TODAY'S LOW / HIGH( ) 798.05 828.50

52 WK LOW / HIGH ( )634.05 1052.45

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( in Million)

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	2054.74	2050.25	2050.24	2050.24	2050.24
Equity - Authorised	3821.00	2291.00	2291.00	2291.00	2291.00
Equity - Issued	2054.74	2050.25	2050.24	2050.24	2050.24
Equity Paid Up	2054.74	2050.25	2050.24	2050.24	2050.24
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	134.41	102.68	23.87	32.29	26.70
Total Reserves	16324.27	13266.46	11338.43	12078.09	13468.57
Securities Premium	10399.88	10269.50	10269.19	10269.19	10269.19
Capital Reserves	84.99	84.99	84.99	84.99	84.99
Profit & Loss Account Balance	4216.62	1306.01	-526.04	278.47	1668.95
General Reserves	1071.96	1071.96	1071.96	1071.96	1071.96
Other Reserves	550.82	534.00	438.33	373.48	373.48
Reserve excluding Revaluation Reserve	16324.27	13266.46	11338.43	12078.09	13468.57
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	18513.42	15419.39	13412.54	14160.62	15545.51
Minority Interest	-4.74	-4.06	-2.62	-3.22	-2.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	17901.15	21693.75	21428.13	17567.05	16643.84
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	13800.51	10811.11	12048.00	12375.37	10942.67
Term Loans - Institutions	2097.15	9023.71	7633.46	3997.07	4593.18
Other Secured	2003.49	1858.93	1746.67	1194.61	1107.99
Unsecured Loans	644.93	383.37	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	644.93	383.37	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1623.49	-1444.97	-2340.75	-1659.14	-630.70
Deferred Tax Assets	4857.89	4339.84	5373.24	4808.85	4023.59
Deferred Tax Liability	3234.40	2894.87	3032.49	3149.71	3392.89
Other Long Term Liabilities	1195.25	956.08	890.86	300.55	330.78
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	117.50	82.85	80.41	76.42	76.33
Total Non-Current Liabilities	18235.34	21671.08	20058.65	16284.88	16420.25
Current Liabilities
Trade Payables	2071.13	1501.85	866.78	828.59	1062.03
Sundry Creditors	2071.13	1501.85	866.78	828.59	1062.03
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16084.52	9037.88	6642.18	4872.48	4760.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4466.59	1915.90	1812.24	1993.57	1991.66
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	11617.93	7121.98	4829.94	2878.91	2768.94
Short Term Borrowings	892.74	128.20	49.71	843.99	404.77
Secured ST Loans repayable on Demands	852.64	90.24	13.72	808.20	377.20
Working Capital Loans- Sec	852.64	90.24	13.72	808.20	377.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-812.54	-52.28	22.27	-772.41	-349.63
Short Term Provisions	79.57	108.44	852.09	1103.94	1084.31
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.05	0.00	0.00	195.00	195.02
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	79.52	108.44	852.09	908.94	889.29
Total Current Liabilities	19127.96	10776.37	8410.76	7649.00	7311.71
Total Liabilities	55871.98	47862.78	41879.33	38091.28	39274.77
ASSETS
Gross Block	38537.94	34099.96	31683.12	31120.80	32578.79
Less: Accumulated Depreciation	12928.87	12038.23	11109.61	10274.73	9527.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25609.07	22061.73	20573.51	20846.07	23051.59
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	369.19	977.74	322.27	358.48	875.13
Non Current Investments	94.18	68.47	62.79	44.94	45.14
Long Term Investment	94.18	68.47	62.79	44.94	45.14
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	94.18	68.47	62.79	44.94	45.14
Long Term Loans & Advances	1168.47	521.90	468.87	867.58	1263.45
Other Non Current Assets	1363.25	715.41	469.54	472.95	323.45
Total Non-Current Assets	47050.85	40819.10	35457.37	32540.74	32696.94
Current Assets Loans & Advances
Currents Investments	8.29	0.00	0.00	0.00	0.00
Quoted	8.29	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5420.40	4129.26	3934.97	3912.12	3924.09
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	5176.66	3895.95	3752.53	3738.13	3729.50
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.52	1.34	4.05	3.17	4.65
Other Inventory	242.22	231.97	178.39	170.82	189.94
Sundry Debtors	551.58	589.51	436.02	306.09	416.78
Debtors more than Six months	50.78	45.85	55.91	128.51	0.00
Debtors Others	534.38	572.93	427.86	279.34	522.14
Cash and Bank	1322.73	1219.80	998.45	457.68	1278.82
Cash in hand	15.41	8.00	9.31	5.44	5.60
Balances at Bank	1306.32	1211.80	989.14	452.24	1272.11
Other cash and bank balances	1.00	0.00	0.00	0.00	1.11
Other Current Assets	309.18	210.01	251.06	199.99	337.59
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	198.61	141.88	165.27	128.56	103.46
Other current_assets	110.57	68.13	85.79	71.43	234.13
Short Term Loans and Advances	1208.95	895.10	801.46	674.66	620.55
Advances recoverable in cash or in kind	1073.33	774.88	692.79	613.63	598.82
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	135.62	120.22	108.67	61.03	21.73
Total Current Assets	8821.13	7043.68	6421.96	5550.54	6577.83
Net Current Assets (Including Current Investments)	-10306.83	-3732.69	-1988.80	-2098.46	-733.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	55871.98	47862.78	41879.33	38091.28	39274.77
Contingent Liabilities	349.90	795.54	643.08	541.56	616.34
Total Debt	29503.29	27938.71	25339.82	20583.24	19015.48
Book Value	89.45	74.71	65.30	68.91	75.69
Adjusted Book Value	89.45	74.71	65.30	68.91	75.69

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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CHALET HOTELS LTD.

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