CHALET HOTELS LIMITED

Active

CHALET HOTELS LIMITED having CIN L55101MH1986PLC038538 is 39 years , 5 month & 1 days old Public Indian Company incorporated on 06 Jan 1986. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 5,981,000,000 and its paid up capital is Rs. 4,184,904,150. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . CHALET HOTELS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-08-2024. Directors of CHALET HOTELS LIMITED are Nitin Suresh Khanna and Josephconrad Agnelo Dsouza.

CHALET HOTELS LIMITED ' Corporate Identification Number (CIN) is L55101MH1986PLC038538 and its registration number is 038538. Users may contact CHALET HOTELS LIMITED on its Email address - christabelle.baptista@chalethotels.com Registered address of CHALET HOTELS LIMITED is Raheja Tower, Plot No.C-30, Block'G', Next to Bank of Baroda,Mumbai,Maharashtra,India-400051. Current status of CHALET HOTELS LIMITED is - Active.

Key Indicators

Authorised Capital

5,981,000,000

as on 07/06/2025

Paid Up Capital

4,184,904,150

as on 07/06/2025

Company Age

39 Year, 5 Months

Last Filing with ROC

0 Year, 9 Months

CIN	L55101MH1986PLC038538
Company Status	Active
Registration Number	038538
Date of Incorporation	01/06/1986
RoC	ROC Mumbai
Company Age	39 years & 162 days
Authorized Capital	₹ 5981000000
Paid-up capital	₹ 4184904150
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Hotels and Motels
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	christabelle.baptista@chalethotels.com
Address	Gigaplex IT Park 9th Floor Bldg No9 Thane Maharashtra India 400708
Website	chalethotels.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio HETAL MADHUKANT GANDHI	06/13/2018	00106895	*****0257D	6 years
Director	Ratio JOSEPHCONRAD AGNELO DSOUZA	05/18/2023	00010576	*****2313F	2 years
Director	Ratio ARTHUR WILLIAM DE HAAST	06/13/2018	07893738	*****9659K	6 years
Director	Ratio CHANDRU LACHMANDAS RAHEJA	07/31/2021	00027979	*****5867Q	3 years
Director	Ratio RAVI CHANDRU RAHEJA	02/21/2023	00028044	*****5769A	2 years
Director	Ratio NEEL CHANDRU RAHEJA	03/21/2023	00029010	*****5866R	2 years
Director	Ratio CHRISTABELLE BERNADETTE BAPTISTA	02/17/2025	10525871	*****6759E	0 years
Director	Ratio SANJAY SETHI	03/23/2023	00641243	*****9418M	2 years
Director	Ratio RADHIKA DILIP PIRAMAL	02/21/2025	02105221		0 years
Director	Ratio JYOTI CHANDRU RAHEJA	07/31/2021	00097589	*****5770R	3 years
Director	Ratio MILIND BABAJI WADEKAR	03/22/2023	08627229	*****8425Q	2 years
Director	Ratio SHWETANK SINGH	11/22/2024	02976637	*****1802C	0 years
Director	Ratio NITIN SURESH KHANNA	07/30/2024	06642832	*****8195J	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ALLCARGO LOGISTICS LIMITED	Active	1,96,55,64,192.00	1	Maharashtra
SYRMA SGS TECHNOLOGY LIMITED	Active	1,77,58,50,810.00	1	Maharashtra
VIRGO ENGINEERS LTD	Amalgamated	42,22,78,540.00	1
SHILPA MEDICARE LIMITED	Active	9,77,90,908.00	1	Karnataka
SINGER INDIA LIMITED	Active	12,23,86,078.00	1	Delhi
JUHU BEACH RESORTS LIMITED	Active	79,00,20,000.00	2	Maharashtra
HDFC INVESTMENTS LIMITED	Amalgamated	26,67,05,000.00	2	Maharashtra
ASIANET SATELLITE COMMUNICATIONS LIMITED	Active	1,03,68,92,250.00	2	Kerala
CAPSTAN TRADING PRIVATE LIMITED	Converted to LLP	1,00,000.00	1	Maharashtra
CAPE TRADING PRIVATE LIMITED	Converted to LLP	1,00,000.00	1	Maharashtra
RAGHUKOOL ESTATE DEVELOPEMENT PRIVATE LIMITED	Converted to LLP	1,00,000.00	1	Maharashtra
PALM SHELTER ESTATE DEVELOPMENT PRIVATE LIMITED	Converted to LLP	1,00,000.00	1	Maharashtra
ANBEE CONSTRUCTIONS PRIVATE LIMITED	Converted to LLP	1,00,000.00	1	Maharashtra
CASA MARIA PROPERTIES PRIVATE LIMITED	Converted to LLP	1,00,000.00	1	Maharashtra
K RAHEJA CORP REAL ESTATE PRIVATE LIMITED	Active	3,35,51,25,650.00	1	Maharashtra
IVORY PROPERTIES AND HOTELS PRIVATE LIMITED	Active	2,25,000.00	2	Maharashtra
SHIVAN PROPERTIES AND TRADING PRIVATE LIMITED	Strike Off	53,00,000.00	2	Maharashtra
MINDSPACE PROPERTIES PRIVATE LIMITED	Strike Off	9,00,000.00	2	Maharashtra
ETERNUS PROPERTIES PRIVATE LIMITED	Strike Off	19,00,000.00	2	Maharashtra
WHISPERING HEIGHTS REAL ESTATE PRIVATE LIMITED	Active	13,50,00,000.00	2	Maharashtra
K RAHEJA CORP PRIVATE LIMITED	Active	60,48,00,000.00	2	Maharashtra
SHOPPERS STOP LIMITED	Active	54,98,90,965.00	2	Maharashtra
AMBIT MALLS PRIVATE LIMITED	Strike Off	12,85,000.00	2	Maharashtra
K.RAHEJA PRIVATE LIMITED	Active	18,52,00,000.00	2	Maharashtra
SUNDEW PROPERTIES LIMITED	Active	28,17,06,500.00	2	Telangana
MINDSPACE BUSINESS PARKS PRIVATE LIMITED	Active	8,15,130.00	2	Maharashtra
TOUCHSTONE PROPERTIES AND HOTELS PRIVATE LIMITED	Active	3,93,00,000.00	2	Maharashtra
HORNBIL TRADING COMPANY PRIVATE LIMITED	Active	8,00,00,000.00	2	Maharashtra
K. RAHEJA SERVICES PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
J T HOLDINGS PRIVATE LIMITED	Active	1,12,000.00	2	Maharashtra
EKAAKSHARA TRADING COMPANY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NIRANKAR PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
BEACH HAVEN PROPERTIES PRIVATE LIMITED	Active	5,75,000.00	2	Maharashtra
THE DUKES RETREAT PRIVATE LIMITED	Active	2,25,73,000.00	1	Maharashtra
SEAPEARL HOTELS PRIVATE LIMITED	Amalgamated	5,26,60,000.00	2	Maharashtra
BELAIRE HOTELS PRIVATE LIMITED	Amalgamated	1,40,70,48,380.00	2	Maharashtra
CHALET HOTELS & PROPERTIES (KERALA) PRIVATE LIMITED	Active	27,78,77,700.00	2	Kerala
BLOW PLAST RETAIL LIMITED	Active	5,00,000.00	1	Maharashtra
KIDDY PLAST LIMITED	Active	3,86,79,500.00	1	Maharashtra
TAVERN CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Strike Off	49,00,000.00	2	Maharashtra
WISEMAN FINANCE PVT LTD	Active	99,00,000.00	2	Maharashtra
MOSS SHELT LET PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
UTOPIA RESPRO PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
NILAYAM PROLET PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
DEVCON ESTPRO PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
TRACK PROLET PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
GOLDIUM PROTECH PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
YARD PROLET PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
ECO PROLET PRIVATE LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
GIGAPLEX ESTATE PRIVATE LIMITED	Active	1,96,01,403.00	3	Maharashtra
INFRANOW PROPERTY MANAGEMENT PRIVATE LIMITED	Active	50,00,000.00	4	Maharashtra
FIVE SHIPS REALTY PRIVATE LIMITED	Active	20,00,00,000.00	5	Maharashtra
EDU VOYAGE EDUCATION PRIVATE LIMITED	Active	2,00,00,00,000.00	2	Maharashtra

Charges on assets

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 16

Total Amount: 32,490,740,000.00 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount: 1,182,000,000.00 cr

Others

No. of Loans: 12

Total Amount: 29,205,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 10

Total Amount: 5,882,208,000.00 cr

Axis Bank Limited

No. of Loans: 9

Total Amount: 5,243,840,940.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 8

Total Amount: 16,893,744,282.00 cr

ICICI LIMITED

No. of Loans: 1

Total Amount: 1,080,000,000.00 cr

Indian Overseas Bank

No. of Loans: 4

Total Amount: 3,550,000,000.00 cr

RBL Bank Limited

No. of Loans: 2

Total Amount: 3,000,000,000.00 cr

CORPORATION BANK

No. of Loans: 1

Total Amount: 500,000,000.00 cr

CITI BANK N.A.

No. of Loans: 4

Total Amount: 2,385,000,000.00 cr

STANDARD CHARTERED BANK

No. of Loans: 4

Total Amount: 5,089,500,000.00 cr

Housing Development Finance Corporation Limited

No. of Loans: 2

Total Amount: 4,350,000,000.00 cr

Union Bank of India

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Standard Chartered Bank

No. of Loans: 3

Total Amount: 2,476,400,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 1,870,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	1,350,000,000	29 Apr, 2025	-	-	Open
The Hongkong and Shanghai Banking Corporation Limited	M. G. Road	32,000,000	25 Jan, 2025	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Sir P.M. Road, Fort,	3,000,000,000	24 Jan, 2025	-	-	Open
Others		1,350,000,000	05 Dec, 2024	-	-	Open
HDFC BANK LIMITED		2,000,000,000	03 Dec, 2024	-	-	Open
Others		1,350,000,000	16 Nov, 2024	-	-	Open
Others		55,000,000	24 Oct, 2024	-	-	Open
Others		1,650,000,000	14 Aug, 2024	03 Feb, 2025	-	Open
Axis Bank Limited	Nariman Point,	4,500,000,000	26 Jun, 2023	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Sir P.M. Road, Fort	3,000,000,000	09 Jun, 2023	11 Jun, 2024	04 Feb, 2025	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	932,070,808	29 Apr, 2009	22 Dec, 2009	15 Jun, 2018	Closed
ICICI LIMITED	BANDRA	1,080,000,000	25 Aug, 1999	-	27 Aug, 2010	Closed
Indian Overseas Bank	36th Road , TPS III ,Bandra West	50,000,000	27 Jun, 2002	18 Aug, 2009	-	Open
Indian Overseas Bank	TPS III, 36th Road, Bandra(West).	1,000,000,000	26 May, 2003	19 Jan, 2010	15 Jun, 2015	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. Kamani Marg, Ballard Estate	2,567,000,000	01 Dec, 2015	14 Jan, 2016	05 Sep, 2018	Closed
RBL Bank Limited		1,500,000,000	28 Aug, 2015	-	07 Feb, 2019	Closed
RBL Bank Limited		1,500,000,000	13 May, 2015	-	07 Feb, 2019	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	900,000,000	25 Apr, 2016	-	20 Feb, 2020	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,100,000,000	17 Mar, 2017	-	01 Mar, 2019	Closed
Others	"G" Block, Bandra Kurla Complex,Bandra (East)	1,950,000,000	19 Feb, 2018	-	26 Mar, 2019	Closed
CORPORATION BANK	BOMBAY SAMACHARMARG, FORT	500,000,000	20 Oct, 2006	-	10 Apr, 2007	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	1,820,000,000	19 Feb, 2007	29 Mar, 2010	25 Nov, 2019	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,900,000,000	21 Feb, 2007	25 Oct, 2012	03 Feb, 2016	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,900,000,000	23 Feb, 2007	26 Oct, 2012	03 Feb, 2016	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	741,673,474	06 Dec, 2007	14 Mar, 2012	22 Dec, 2014	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,500,000,000	24 Jun, 2008	-	06 Apr, 2011	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	169 BACKBAY RECLAMATION	400,000,000	18 Sep, 2001	19 Mar, 2002	06 Aug, 2007	Closed
CITI BANK N.A.	Plot C-61, Block 'G', Bandra Kurla Complex	500,000,000	22 Jun, 2010	-	08 Mar, 2011	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	1,500,000,000	11 Feb, 2011	-	01 Oct, 2014	Closed
Indian Overseas Bank	TPS III, 36 Road, Bandra (West)	1,250,000,000	18 Mar, 2011	-	06 Aug, 2012	Closed
Indian Overseas Bank	TPS III, 36 Road, Bandra (West)	1,250,000,000	18 Mar, 2011	-	10 Jan, 2012	Closed
STANDARD CHARTERED BANK	Fort	1,344,900,000	17 Mar, 2011	-	06 May, 2016	Closed
Housing Development Finance Corporation Limited	H. T. Parekh Marg,	3,000,000,000	06 Jan, 2012	01 Oct, 2014	18 Jul, 2016	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	3,000,000,000	06 Jan, 2012	-	18 Jul, 2016	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,000,000,000	01 Sep, 2012	-	17 May, 2013	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. Kamani Marg, Ballard Estate,	1,500,000,000	20 Mar, 2013	-	04 Dec, 2015	Closed
Union Bank of India	Nariman Point,	1,000,000,000	22 Mar, 2013	-	06 Jan, 2017	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	6,000,000,000	28 Mar, 2013	-	14 Aug, 2013	Closed
Standard Chartered Bank	G-Block, Bandra Kurla Complex,	500,000,000	12 Jun, 2013	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. Kamani Marg, Ballard Estate.	3,080,000,000	30 Aug, 2013	20 Jan, 2014	16 May, 2022	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	2,500,000,000	28 Feb, 2014	-	-	Open
ICICI BANK LIMITED	ALKAPURI	1,870,000	28 Mar, 2014	-	25 Apr, 2019	Closed
HDFC BANK LIMITED	Lower Parel (West)	1,870,000	24 May, 2014	-	08 May, 2019	Closed
HDFC BANK LIMITED	Lower Parel (West)	4,035,000	03 May, 2014	-	21 May, 2019	Closed
HDFC BANK LIMITED	Lower Parel (West)	4,035,000	03 May, 2014	-	21 May, 2019	Closed
Housing Development Finance Corporation Limited	169, Backbay Reclamation, Churchgate,	1,350,000,000	13 Oct, 2014	-	19 Jun, 2024	Closed
HDFC BANK LIMITED	Lower Parel (West),	8,800,000	14 Nov, 2014	-	08 Nov, 2019	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	1,778,000,000	19 May, 2023	-	-	Open
Others	ALWAYE	3,000,000,000	06 Apr, 2023	-	28 Jan, 2025	Closed
Axis Bank Limited	Nariman Point,	1,665,425	14 Feb, 2023	-	-	Open
Axis Bank Limited	Nariman Point,	500,000	07 Dec, 2022	-	-	Open
Axis Bank Limited	Nariman Point,	61,700,515	11 Nov, 2022	-	-	Open
Axis Bank Limited	Nariman Point,	1,375,000	09 Nov, 2022	-	-	Open
Axis Bank Limited	Nariman Point,	3,600,000	04 Nov, 2022	-	-	Open
Axis Bank Limited	Nariman Point,	5,000,000	07 Nov, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	5,772,000	06 Jun, 2014	08 Feb, 2019	16 Apr, 2019	Closed
Standard Chartered Bank	FORT	1,331,400,000	11 Jan, 2013	30 Apr, 2018	28 Mar, 2019	Closed
Others	Ballard Estate,	3,750,000,000	24 Dec, 2018	21 Feb, 2019	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	5,772,000	06 Jun, 2014	10 Dec, 2018	16 Apr, 2019	Closed
Others	H T PAREKH MARG	3,600,000,000	22 Mar, 2016	-	19 Apr, 2023	Closed
Others	"G" Block, Bandra Kurla Complex,Bandra (East)	2,000,000,000	27 Apr, 2016	-	30 Mar, 2023	Closed
Axis Bank Limited	12A Mittal Tower, 1st Floor, Nariman Point	600,000,000	27 Jan, 2012	04 Oct, 2023	-	Open
Axis Bank Limited	Nariman Point,	70,000,000	06 Feb, 2020	09 Jun, 2022	-	Open
Others	H T PAREKH MARG	2,000,000,000	07 Jun, 2022	-	20 Jun, 2024	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	3,750,000,000	01 Feb, 2022	-	-	Open
The Hongkong and Shanghai Banking Corporation Limited	M. G. Road	1,150,000,000	20 Dec, 2019	02 Sep, 2021	09 May, 2024	Closed
Standard Chartered Bank	Bandra Kurla Complex	645,000,000	05 Oct, 2021	-	25 Apr, 2024	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	1,924,000	06 Jun, 2014	17 Apr, 2019	01 Jul, 2019	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	17, R. Kamani Marg, Ballard Estate.	1,015,740,000	20 Jan, 2014	27 Aug, 2019	20 Feb, 2020	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL WEST	1,350,000,000	27 Jul, 2021	13 Aug, 2021	-	Open
Others		2,500,000,000	08 Oct, 2020	28 Jul, 2023	-	Open
STANDARD CHARTERED BANK	Koramangala Industrial Area, 5th Block Koramangala	900,000,000	31 Jul, 2017	-	29 Mar, 2023	Closed
STANDARD CHARTERED BANK	Koramangala Industrial Area, 5th Block Koramangala	900,000,000	31 Jul, 2017	-	29 Mar, 2023	Closed
CITI BANK N.A.	#24, Vittal Mallya Road.	942,500,000	09 Nov, 2016	-	13 May, 2019	Closed
CITI BANK N.A.	#24, Vittal Mallya Road.	442,500,000	07 Nov, 2016	-	13 May, 2019	Closed
CITI BANK N.A.	24, Vittal Mallya Road,	500,000,000	07 Nov, 2016	-	13 May, 2019	Closed
Others	H T PAREKH MARG	6,000,000,000	22 Jun, 2021	-	13 May, 2024	Closed
STANDARD CHARTERED BANK	Koramangala Industrial Area 5th Block, Koramangala	1,944,600,000	28 Oct, 2015	-	13 May, 2019	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Sir P.M. Road, Fort,	150,000,000	16 Oct, 2015	27 Sep, 2024	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	2,500,000,000	16 Jan, 2020	23 Nov, 2020	-	Open

Registered Details

CIN

L55101MH1986PLC038538

PAN

L55101MH1986PLC038538

Incorporation

0 years , 10 month

Company Email

christabelle.baptista@chalethotels.com

Paid up Capital

₹ 4,184,904,150

Authorised Capital

₹ 5,981,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Hotels and Motels

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Chalet Hotels Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Chalet Hotels Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Chalet Hotels Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Chalet Hotels Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Chalet Hotels Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Chalet Hotels Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Chalet Hotels Limited

What is CHALET HOTELS LIMITED ?

CHALET HOTELS LIMITED having CIN L55101MH1986PLC038538 is 0 years , 10 month old Public Indian Company incorporated with MCA on 30 Jul 2024. CHALET HOTELS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 5,981,000,000 and paid-up capital is 4,184,904,150.

What is the CIN of CHALET HOTELS LIMITED?

CIN of CHALET HOTELS LIMITED is L55101MH1986PLC038538.

Where is CHALET HOTELS LIMITED located?

Address of CHALET HOTELS LIMITED is Raheja tower, plot no.c-30, block'g', next to bank of baroda,mumbai,maharashtra,india-400051,.

Who are the directors of CHALET HOTELS LIMITED ?

The company has 24 directors/key management personnel Hetal Gandhi,josephconrad Dsouza,arthur De Haast,chandru Raheja,ravi Raheja,neel Raheja,christabelle Baptista,ravi Raheja,sanjay Sethi,radhika Piramal,jyoti Raheja,milind Wadekar,sanjay Sethi,neel Raheja,milind Wadekar,radhika Piramal,christabelle Baptista,shwetank Singh,nitin Khanna,chandru Raheja,jyoti Raheja,neel Raheja,ravi Raheja,josephconrad Dsouza,

What is the contact details of CHALET HOTELS LIMITED ?

Email : christabelle.baptista@chalethotels.com
Address : Gigaplex IT Park 9th Floor Bldg No9 Thane Maharashtra India 400708

What does CHALET HOTELS LIMITED do?

CHALET HOTELS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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