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Balance Sheet

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE799.7514.75 (+1.88 %)
PREV CLOSE ( ) 785.00
OPEN PRICE ( ) 789.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 612
TODAY'S LOW / HIGH ( )789.00 801.95
52 WK LOW / HIGH ( )401 959
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2050.25  
2050.24  
2050.24  
2050.24  
2050.24  
    Equity - Authorised
2291.00  
2291.00  
2291.00  
2291.00  
2291.00  
    Equity - Issued
2050.25  
2050.24  
2050.24  
2050.24  
2050.24  
    Equity Paid Up
2050.25  
2050.24  
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
102.68  
23.87  
32.29  
26.70  
14.64  
Total Reserves
13266.46  
11338.43  
12078.09  
13468.57  
12161.84  
    Securities Premium
10269.50  
10269.19  
10269.19  
10269.19  
10269.19  
    Capital Reserves
84.99  
84.99  
84.99  
84.99  
0.16  
    Profit & Loss Account Balance
1306.01  
-526.04  
278.47  
1668.95  
653.47  
    General Reserves
1071.96  
1071.96  
1071.96  
1071.96  
1071.96  
    Other Reserves
534.00  
438.33  
373.48  
373.48  
167.06  
Reserve excluding Revaluation Reserve
13266.46  
11338.43  
12078.09  
13468.57  
12161.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15419.39  
13412.54  
14160.62  
15545.51  
14226.72  
Minority Interest
-4.06  
-2.62  
-3.22  
-2.70  
27.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
21693.75  
21428.13  
17567.05  
16643.84  
13392.45  
    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
10811.11  
12048.00  
12375.37  
10942.67  
9257.81  
    Term Loans - Institutions
9023.71  
7633.46  
3997.07  
4593.18  
3616.46  
    Other Secured
1858.93  
1746.67  
1194.61  
1107.99  
518.18  
Unsecured Loans
383.37  
0.00  
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
383.37  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1444.97  
-2340.75  
-1659.14  
-630.70  
-441.53  
    Deferred Tax Assets
4339.84  
5373.24  
4808.85  
4023.59  
3812.63  
    Deferred Tax Liability
2894.87  
3032.49  
3149.71  
3392.89  
3371.10  
Other Long Term Liabilities
956.08  
890.86  
300.55  
330.78  
352.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
82.85  
80.41  
76.42  
76.33  
57.58  
Total Non-Current Liabilities
21671.08  
20058.65  
16284.88  
16420.25  
13361.29  
Current Liabilities
  
  
  
  
  
Trade Payables
1501.85  
866.78  
828.59  
1062.03  
1217.00  
    Sundry Creditors
1501.85  
866.78  
828.59  
1062.03  
1217.00  
    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
9037.88  
6642.18  
4872.48  
4760.60  
4349.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1915.90  
1812.24  
1993.57  
1991.66  
2319.60  
    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
7121.98  
4829.94  
2878.91  
2768.94  
2029.52  
Short Term Borrowings
128.20  
49.71  
843.99  
404.77  
717.78  
    Secured ST Loans repayable on Demands
90.24  
13.72  
808.20  
377.20  
638.74  
    Working Capital Loans- Sec
90.24  
13.72  
808.20  
377.20  
638.74  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
55.24  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-52.28  
22.27  
-772.41  
-349.63  
-614.94  
Short Term Provisions
108.44  
852.09  
1103.94  
1084.31  
966.69  
    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  
0.00  
195.00  
195.02  
0.00  
    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
108.44  
852.09  
908.94  
889.29  
966.69  
Total Current Liabilities
10776.37  
8410.76  
7649.00  
7311.71  
7250.59  
Total Liabilities
47862.78  
41879.33  
38091.28  
39274.77  
34866.39  
ASSETS
  
  
  
  
  
Gross Block
34099.96  
31683.12  
31120.80  
32578.79  
29148.33  
Less: Accumulated Depreciation
12038.23  
11109.61  
10274.73  
9527.20  
8423.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22061.73  
20573.51  
20846.07  
23051.59  
20724.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
977.74  
322.27  
358.48  
875.13  
342.47  
Non Current Investments
68.47  
62.79  
44.94  
45.14  
47.08  
Long Term Investment
68.47  
62.79  
44.94  
45.14  
47.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
68.47  
62.79  
44.94  
45.14  
47.08  
Long Term Loans & Advances
525.20  
468.87  
867.58  
1263.45  
663.67  
Other Non Current Assets
712.11  
469.54  
472.95  
323.45  
284.92  
Total Non-Current Assets
40819.10  
35457.37  
32540.74  
32696.94  
28872.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4129.26  
3934.97  
3912.12  
3924.09  
3954.64  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3895.95  
3752.53  
3738.13  
3729.50  
3720.17  
    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
1.34  
4.05  
3.17  
4.65  
5.55  
    Other Inventory
231.97  
178.39  
170.82  
189.94  
228.92  
Sundry Debtors
589.51  
436.02  
306.09  
416.78  
476.81  
    Debtors more than Six months
45.85  
55.91  
128.51  
0.00  
0.00  
    Debtors Others
572.93  
427.86  
279.34  
522.14  
566.46  
Cash and Bank
1219.80  
998.45  
457.68  
1278.82  
826.75  
    Cash in hand
8.00  
9.31  
5.44  
5.60  
7.63  
    Balances at Bank
1211.80  
989.14  
452.24  
1272.11  
818.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.11  
0.15  
Other Current Assets
210.01  
251.06  
199.99  
337.59  
360.66  
    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
141.88  
165.27  
128.56  
103.46  
88.23  
    Other current_assets
68.13  
85.79  
71.43  
234.13  
272.43  
Short Term Loans and Advances
895.10  
801.46  
674.66  
620.55  
375.23  
    Advances recoverable in cash or in kind
774.88  
692.79  
613.63  
598.82  
366.25  
    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
120.22  
108.67  
61.03  
21.73  
8.98  
Total Current Assets
7043.68  
6421.96  
5550.54  
6577.83  
5994.09  
Net Current Assets (Including Current Investments)
-3732.69  
-1988.80  
-2098.46  
-733.88  
-1256.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47862.78  
41879.33  
38091.28  
39274.77  
34866.39  
Contingent Liabilities
795.54  
643.08  
541.56  
616.34  
345.22  
Total Debt
27938.71  
25339.82  
20583.24  
19015.48  
15460.32  
Book Value
74.71  
65.30  
68.91  
75.69  
69.32  
Adjusted Book Value
74.71  
65.30  
68.91  
75.69  
69.32  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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