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Balance Sheet

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE889.40-20.9 (-2.3 %)
PREV CLOSE ( ) 910.30
OPEN PRICE ( ) 1049.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342007
TODAY'S LOW / HIGH ( )865.60 1080.00
52 WK LOW / HIGH ( )643.65 1080
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2184.55  
2054.74  
2050.25  
2050.24  
2050.24  
    Equity - Authorised
3821.00  
3821.00  
2291.00  
2291.00  
2291.00  
    Equity - Issued
2184.55  
2054.74  
2050.25  
2050.24  
2050.24  
    Equity Paid Up
2184.55  
2054.74  
2050.25  
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
146.11  
134.41  
102.68  
23.87  
32.29  
Total Reserves
28131.81  
16324.27  
13266.46  
11338.43  
12078.09  
    Securities Premium
20173.51  
10399.88  
10269.50  
10269.19  
10269.19  
    Capital Reserves
84.99  
84.99  
84.99  
84.99  
84.99  
    Profit & Loss Account Balance
6182.95  
4216.62  
1306.01  
-526.04  
278.47  
    General Reserves
1071.96  
1071.96  
1071.96  
1071.96  
1071.96  
    Other Reserves
618.40  
550.82  
534.00  
438.33  
373.48  
Reserve excluding Revaluation Reserve
28131.81  
16324.27  
13266.46  
11338.43  
12078.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30462.47  
18513.42  
15419.39  
13412.54  
14160.62  
Minority Interest
-5.45  
-4.74  
-4.06  
-2.62  
-3.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
15529.61  
17901.15  
21693.75  
21428.13  
17567.05  
    Non Convertible Debentures
2304.99  
2097.15  
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
13224.62  
13800.51  
10811.11  
12048.00  
12375.37  
    Term Loans - Institutions
0.00  
0.00  
9023.71  
7633.46  
3997.07  
    Other Secured
0.00  
2003.49  
1858.93  
1746.67  
1194.61  
Unsecured Loans
0.00  
644.93  
383.37  
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
0.00  
644.93  
383.37  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
711.32  
-1623.49  
-1444.97  
-2340.75  
-1659.14  
    Deferred Tax Assets
3810.67  
4857.90  
4339.84  
5373.24  
4808.85  
    Deferred Tax Liability
4521.99  
3234.41  
2894.87  
3032.49  
3149.71  
Other Long Term Liabilities
1596.90  
1195.25  
956.08  
890.86  
300.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
157.70  
117.50  
82.85  
80.41  
76.42  
Total Non-Current Liabilities
17995.53  
18235.34  
21671.08  
20058.65  
16284.88  
Current Liabilities
  
  
  
  
  
Trade Payables
1713.36  
2071.13  
1501.85  
866.78  
828.59  
    Sundry Creditors
1713.36  
2071.13  
1501.85  
866.78  
828.59  
    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
18015.82  
16084.52  
9037.88  
6642.18  
4872.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8652.48  
4466.59  
1915.90  
1812.24  
1993.57  
    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
9363.34  
11617.93  
7121.98  
4829.94  
2878.91  
Short Term Borrowings
2222.35  
892.74  
128.20  
49.71  
843.99  
    Secured ST Loans repayable on Demands
2180.11  
852.64  
90.24  
13.72  
808.20  
    Working Capital Loans- Sec
211.09  
852.64  
90.24  
13.72  
808.20  
    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
-168.85  
-812.54  
-52.28  
22.27  
-772.41  
Short Term Provisions
87.20  
79.57  
108.44  
852.09  
1103.94  
    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
0.00  
0.05  
0.00  
0.00  
195.00  
    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
87.20  
79.52  
108.44  
852.09  
908.94  
Total Current Liabilities
22038.73  
19127.96  
10776.37  
8410.76  
7649.00  
Total Liabilities
70491.28  
55871.98  
47862.78  
41879.33  
38091.28  
ASSETS
  
  
  
  
  
Gross Block
46175.21  
38537.94  
34099.96  
31683.12  
31120.80  
Less: Accumulated Depreciation
14054.83  
12928.87  
12038.23  
11109.61  
10274.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32120.38  
25609.07  
22061.73  
20573.51  
20846.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1831.65  
369.19  
977.74  
322.27  
358.48  
Non Current Investments
97.19  
94.18  
68.47  
62.79  
44.94  
Long Term Investment
97.19  
94.18  
68.47  
62.79  
44.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
97.19  
94.18  
68.47  
62.79  
44.94  
Long Term Loans & Advances
2687.33  
1168.47  
521.90  
468.87  
867.58  
Other Non Current Assets
2120.41  
1363.25  
715.41  
469.54  
472.95  
Total Non-Current Assets
58839.92  
47050.85  
40819.10  
35457.37  
32540.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
987.84  
8.29  
0.00  
0.00  
0.00  
    Quoted
987.84  
8.29  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6325.05  
5420.40  
4129.26  
3934.97  
3912.12  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
6050.52  
5176.66  
3895.95  
3752.53  
3738.13  
    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  and Spare
1.44  
1.52  
1.34  
4.05  
3.17  
    Other Inventory
273.09  
242.22  
231.97  
178.39  
170.82  
Sundry Debtors
782.00  
551.58  
589.51  
436.02  
306.09  
    Debtors more than Six months
20.23  
50.78  
45.85  
55.91  
128.51  
    Debtors Others
786.35  
534.38  
572.93  
427.86  
279.34  
Cash and Bank
1862.11  
1322.73  
1219.80  
998.45  
457.68  
    Cash in hand
12.17  
15.41  
8.00  
9.31  
5.44  
    Balances at Bank
1808.77  
1306.32  
1211.80  
989.14  
452.24  
    Other cash and bank balances
41.17  
1.00  
0.00  
0.00  
0.00  
Other Current Assets
396.77  
309.18  
210.01  
251.06  
199.99  
    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
238.49  
198.61  
141.88  
165.27  
128.56  
    Other current_assets
158.28  
110.57  
68.13  
85.79  
71.43  
Short Term Loans and Advances
1297.59  
1208.95  
895.10  
801.46  
674.66  
    Advances recoverable in cash or in kind
1195.08  
1073.33  
774.88  
692.79  
613.63  
    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
102.51  
135.62  
120.22  
108.67  
61.03  
Total Current Assets
11651.36  
8821.13  
7043.68  
6421.96  
5550.54  
Net Current Assets (Including Current Investments)
-10387.37  
-10306.83  
-3732.69  
-1988.80  
-2098.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
70491.28  
55871.98  
47862.78  
41879.33  
38091.28  
Contingent Liabilities
460.65  
349.90  
795.54  
643.08  
541.56  
Total Debt
25542.97  
29503.29  
27938.71  
25339.82  
20583.24  
Book Value
138.78  
89.45  
74.71  
65.30  
68.91  
Adjusted Book Value
138.78  
89.45  
74.71  
65.30  
68.91  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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