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Badjate Group

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Balance Sheet

CHALET HOTELS LTD.

NSE : CHALETBSE : 542399ISIN CODE : INE427F01016Industry : Hotel, Resort & RestaurantsHouse : Private
BSE867.4524 (+2.85 %)
PREV CLOSE ( ) 843.45
OPEN PRICE ( ) 840.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9660
TODAY'S LOW / HIGH ( )840.00 874.40
52 WK LOW / HIGH ( )690 1053.25
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2189.94  
2184.55  
2054.74  
2050.25  
2050.24  
    Equity - Authorised
3821.00  
3821.00  
3821.00  
2291.00  
2291.00  
    Equity - Issued
2189.94  
2184.55  
2054.74  
2050.25  
2050.24  
    Equity Paid Up
2189.94  
2184.55  
2054.74  
2050.25  
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
114.37  
146.11  
134.41  
102.68  
23.87  
Total Reserves
34673.62  
28131.81  
16324.27  
13266.46  
11338.43  
    Securities Premium
20372.74  
20173.51  
10399.88  
10269.50  
10269.19  
    Capital Reserves
84.99  
84.99  
84.99  
84.99  
84.99  
    Profit & Loss Account Balance
10983.93  
6182.95  
4216.62  
1306.01  
-526.04  
    General Reserves
1071.96  
1071.96  
1071.96  
1071.96  
1071.96  
    Other Reserves
2160.00  
618.40  
550.82  
534.00  
438.33  
Reserve excluding Revaluation Reserve
34673.62  
28131.81  
16324.27  
13266.46  
11338.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36977.93  
30462.47  
18513.42  
15419.39  
13412.54  
Minority Interest
-6.37  
-5.45  
-4.74  
-4.06  
-2.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18837.10  
15529.61  
17901.15  
21693.75  
21428.13  
    Non Convertible Debentures
2115.89  
2304.99  
2097.15  
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
16721.21  
13224.62  
13800.51  
10811.11  
12048.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
9023.71  
7633.46  
    Other Secured
0.00  
0.00  
2003.49  
1858.93  
1746.67  
Unsecured Loans
0.00  
0.00  
644.93  
383.37  
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  
0.00  
644.93  
383.37  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1980.45  
711.32  
-1623.49  
-1444.97  
-2340.75  
    Deferred Tax Assets
2659.51  
3810.66  
4857.90  
4339.84  
5373.24  
    Deferred Tax Liability
4639.96  
4521.98  
3234.41  
2894.87  
3032.49  
Other Long Term Liabilities
2026.34  
1596.90  
1195.25  
956.08  
890.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
186.29  
157.70  
117.50  
82.85  
80.41  
Total Non-Current Liabilities
23030.18  
17995.53  
18235.34  
21671.08  
20058.65  
Current Liabilities
  
  
  
  
  
Trade Payables
1648.92  
1713.36  
2071.13  
1501.85  
866.78  
    Sundry Creditors
1648.92  
1713.36  
2071.13  
1501.85  
866.78  
    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
9493.76  
16887.20  
16084.52  
9037.88  
6642.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4968.62  
8652.48  
4466.59  
1915.90  
1812.24  
    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
4525.14  
8234.72  
11617.93  
7121.98  
4829.94  
Short Term Borrowings
1621.62  
3350.97  
892.74  
128.20  
49.71  
    Secured ST Loans repayable on Demands
1593.91  
3308.73  
852.64  
90.24  
13.72  
    Working Capital Loans- Sec
1593.91  
1339.71  
852.64  
90.24  
13.72  
    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
-1566.20  
-1297.47  
-812.54  
-52.28  
22.27  
Short Term Provisions
102.13  
87.20  
79.57  
108.44  
852.09  
    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  
0.05  
0.00  
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
102.13  
87.20  
79.52  
108.44  
852.09  
Total Current Liabilities
12866.43  
22038.73  
19127.96  
10776.37  
8410.76  
Total Liabilities
72868.17  
70491.28  
55871.98  
47862.78  
41879.33  
ASSETS
  
  
  
  
  
Gross Block
49623.58  
46175.21  
38537.94  
34099.96  
31683.12  
Less: Accumulated Depreciation
15331.52  
14054.83  
12928.87  
12038.23  
11109.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
34292.06  
32120.38  
25609.07  
22061.73  
20573.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1324.91  
1831.65  
369.19  
977.74  
322.27  
Non Current Investments
146.91  
97.19  
94.18  
68.47  
62.79  
Long Term Investment
146.91  
97.19  
94.18  
68.47  
62.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
146.91  
97.19  
94.18  
68.47  
62.79  
Long Term Loans & Advances
3385.92  
2687.33  
1168.47  
521.90  
468.87  
Other Non Current Assets
2045.60  
2120.41  
1363.25  
715.41  
469.54  
Total Non-Current Assets
63836.85  
58839.92  
47050.85  
40819.10  
35457.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
146.06  
987.84  
8.29  
0.00  
0.00  
    Quoted
146.06  
987.84  
8.29  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2693.40  
6325.05  
5420.40  
4129.26  
3934.97  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
2386.94  
6050.52  
5176.66  
3895.95  
3752.53  
    Finished Goods
33.07  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.55  
1.44  
1.52  
1.34  
4.05  
    Other Inventory
271.84  
273.09  
242.22  
231.97  
178.39  
Sundry Debtors
687.27  
782.00  
551.58  
589.51  
436.02  
    Debtors more than Six months
7.12  
20.23  
50.78  
45.85  
55.91  
    Debtors Others
684.93  
786.35  
534.38  
572.93  
427.86  
Cash and Bank
3085.03  
1862.11  
1322.73  
1219.80  
998.45  
    Cash in hand
8.24  
12.17  
15.41  
8.00  
9.31  
    Balances at Bank
3060.79  
1808.77  
1306.32  
1211.80  
989.14  
    Other cash and bank balances
16.00  
41.17  
1.00  
0.00  
0.00  
Other Current Assets
434.23  
396.77  
309.18  
210.01  
251.06  
    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
218.01  
238.49  
198.61  
141.88  
165.27  
    Other current_assets
216.22  
158.28  
110.57  
68.13  
85.79  
Short Term Loans and Advances
1985.33  
1297.59  
1208.95  
895.10  
801.46  
    Advances recoverable in cash or in kind
1367.47  
1195.08  
1073.33  
774.88  
692.79  
    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
617.86  
102.51  
135.62  
120.22  
108.67  
Total Current Assets
9031.32  
11651.36  
8821.13  
7043.68  
6421.96  
Net Current Assets (Including Current Investments)
-3835.11  
-10387.37  
-10306.83  
-3732.69  
-1988.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72868.17  
70491.28  
55871.98  
47862.78  
41879.33  
Contingent Liabilities
656.87  
460.65  
349.90  
795.54  
643.08  
Total Debt
23239.48  
25542.97  
29503.29  
27938.71  
25339.82  
Book Value
168.33  
138.78  
89.45  
74.71  
65.30  
Adjusted Book Value
168.33  
138.78  
89.45  
74.71  
65.30  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 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
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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