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Profit & Loss Accounts

Balance Sheet

Chalet Hotels Ltd
Industry : Hotels	Chairman : Hetal Gandhi
Home : Indian Private	Book Value: 158.2581768
BSE Code : 542399	Market Cap: 15851.89
NSE Code : CHALET	P / E : 25.06

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	218.46	205.47	390.92	379.69	324.49
Reserves & Surplus	2864.14	1653.57	1344.58	1139.78	1227.91
Total Shareholders Funds	3082.60	1859.04	1735.50	1519.47	1552.40
Secured Loans	1514.00	1679.44	1992.51	1969.52	1660.73
Unsecured Loans	954.46	1197.13	719.86	487.30	227.29
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	2468.46	2876.57	2712.37	2456.82	1888.02
APPLICATION OF FUNDS:
Total Liabilities	5551.06	4735.61	4447.87	3976.29	3440.42
Gross Block	5769.56	5411.66	5048.52	4652.13	3892.32
Less: Accum. Depreciation	1568.90	1437.98	1328.93	1238.74	1100.26
Net Block	4200.66	3973.68	3719.59	3413.39	2792.06
Capital Work in Progress	127.32	14.24	92.28	32.23	35.85
Investments	873.06	211.46	165.55	6.28	130.99
Inventories	657.82	569.90	439.05	436.48	435.21
Sundry Debtors	71.31	53.49	58.29	43.60	30.16
Cash and Bank	124.17	79.00	81.87	99.78	34.48
Loans and Advances	792.45	670.76	400.11	434.60	498.24
Current Liabilities	1259.61	800.62	471.71	361.88	362.00
Provisions	36.12	36.30	37.17	128.19	154.58
Net Current Assets	350.02	536.23	470.44	524.39	481.51
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5551.06	4735.61	4447.86	3976.29	3440.41
Contingent Liabilities	40.51	29.99	74.55	59.31	42.66

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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