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Hotels Limited542399CHALETNA2023-04-012024-03-31First half yearly2023-04-012023-09-30MillionstruetrueNANAfalsefalseChalet Hotels LimitedInorbit Malls (India) Pvt. Ltd.Promoter Group and Entity in which a Director is a DirectorSale of goods or services250000000Omnibus30400000Chalet Hotels LimitedShoppers Stop LimitedEntity in which a Director is a Director and MemberSale of goods or services250000000Omnibus25500000Chalet Hotels LimitedK Raheja Corp Investment Managers Private LimitedPromoter Group and Entity in which a Director is a DirectorSale of goods or services250000000Omnibus700000Chalet Hotels LimitedK Raheja Corp Private LimitedPromoter and Entity in which a Director is a DirectorSale of goods or services250000000Omnibus141400000Chalet Hotels LimitedK Raheja Corp Real Estate Private LimitedPromoter Group an Entity in which a Director is a MemberSale of goods or services250000000Omnibus16500000Chalet Hotels LimitedK Raheja Corporate Services Private LimitedPromoter Group and Entity in which a Director is a DirectorSale of goods or services250000000Omnibus63600000Chalet Hotels LimitedK.Raheja IT Park (Hyderabad) LimitedNot a Related Party - Member of K. Raheja Corp GroupSale of goods or services250000000Omnibus700000Chalet Hotels LimitedJuhu Beach Resorts LimitedPromoter GroupSale of goods or services250000000Omnibus5700000Chalet Hotels LimitedAsterope Properties Private LimitedPromoter GroupSale of goods or services250000000Omnibus1400000Chalet Hotels LimitedMindspace Business Parks Private LimitedNot a Related Party - Member of K. Raheja Corp GroupSale of goods or services250000000Omnibus41000000Chalet Hotels LimitedCavalcade Properties Private LimitedNot a Related Party - Member of K. Raheja Corp GroupSale of goods or services250000000Omnibus19600000Chalet Hotels LimitedSustain Properties Private LimitedPromoter Group and Entity in which a Director is a DirectorSale of goods or services250000000Omnibus700000Chalet Hotels LimitedThe Dukes Retreat Private LimitedSubsidiary CompanySale of goods or services250000000Omnibus168500000Chalet Hotels LimitedTrion Properties Private LimitedEntity in which a Director is a DirectorSale of goods or services250000000Omnibus10500000Chalet Hotels LimitedChalet Hotels & Properties (Kerala) Private LimitedSubsidiary CompanyAny other transactionOther Income120000Approved4500000Chalet Hotels LimitedK Raheja Corp Private LimitedPromoter and Entity in which a Director is a DirectorAny other transactionOther Income2900000Approved290400000Chalet Hotels LimitedJuhu Beach Resorts LimitedPromoter GroupAny other transactionOther Income250000000Omnibus647400000Chalet Hotels LimitedChalet Airport Hotel Private LimitedSubsidiary CompanyAny other transactionManagement Fee15000000Approved1500000000Chalet Hotels LimitedChalet Airport Hotel Private LimitedSubsidiary CompanyAny other transactionInterest Income17160000Approved1716000000Chalet Hotels LimitedArthur De HaastIndependent DirectorAny other transactionProfessional Fee-38800000Chalet Hotels LimitedInorbit Malls (India) Pvt. Ltd.Promoter Group and Entity in which a Director is a DirectorAny other transactionOther Expenses250000000Omnibus27400000Chalet Hotels LimitedJuhu Beach Resorts LimitedPromoter GroupAny other transactionOther Expenses250000000Omnibus77900000Chalet Hotels LimitedK Raheja Corp Investment Managers Private LimitedPromoter Group and Entity in which a Director is a DirectorAny other transactionOther Expenses890000Omnibus88700000Chalet Hotels LimitedK Raheja Corporate Services Private LimitedPromoter Group and Entity in which a Director is a DirectorAny other transactionOther Expenses49000000Approved4899900000Chalet Hotels LimitedNewfound Properties and Leasing Private LimitedPromoter Group and Entity in which a Director is a MemberAny other transactionOther Expenses140000000Approved641500000Chalet Hotels LimitedSundew Properties LimitedNot a Related Party - Member of K. Raheja Corp GroupAny other transactionOther Expenses54119000Approved5411900000Chalet Hotels LimitedArthur De HaastIndependent DirectorAny other transactionDirector Sitting Fee-65000000Chalet Hotels LimitedHetal GandhiIndependent DirectorAny other transactionDirector Sitting Fee-57500000Chalet Hotels LimitedJoseph Conrad D' SouzaIndependent DirectorAny other transactionDirector Sitting Fee-67500000Chalet Hotels LimitedNeel C.RahejaPromoter and Non-Executive DirectorAny other transactionDirector Sitting Fee-52500000Chalet Hotels LimitedRadhika Dilip PiramalIndependent DirectorAny other transactionDirector Sitting Fee-50000000Chalet Hotels LimitedRavi C.RahejaPromoter and Non-Executive DirectorAny other transactionDirector Sitting Fee-47500000Chalet Hotels LimitedChristabelle BaptistaCompany SecretaryRemuneration-262800000Chalet Hotels LimitedMilind WadekarChief Financial OfficerRemuneration-783500000Chalet Hotels LimitedRajneesh MalhotraChief Operating OfficerRemuneration-961000000Chalet Hotels LimitedSanjay SethiManaging Director and Chief Executive OfficerRemuneration-3759800000Chalet Hotels LimitedShwetank SinghChief Growth & Strategy OfficerRemuneration-1309400000Chalet Hotels LimitedChalet Hotels & Properties (Kerala) Private LimitedSubsidiary CompanyAny other transactionLoan Given100000000Approved100000000Loan0Repayable on demandUnsecuredBank Guarantee Margin Money and Administrative ExpensesChalet Hotels LimitedChalet Airport Hotel Private LimitedSubsidiary CompanyAny other transactionLoan Given3750000000Approved67300000000Loan0.0938Repayable on demandUnsecuredCapital ExpenditureChalet Hotels LimitedChalet Airport Hotel Private LimitedSubsidiary CompanyAny other transactionLoan Refund-31510000000Chalet Hotels LimitedNeel C.RahejaPromoter and Non-Executive DirectorAny other transactionLoan Taken500000000Approved27500000000Chalet Hotels LimitedRavi C.RahejaPromoter and Non-Executive DirectorAny other transactionLoan Taken500000000Approved27500000000Chalet Hotels LimitedSanjay SethiManaging Director and Chief Executive OfficerAny other transactionExercise of ESOP111720000Approved11171700000Chalet Hotels LimitedInorbit Malls (India) Pvt. Ltd.Promoter Group and Entity in which a Director is a DirectorAny other transactionExercise of ESOPThis is a closing balance resulting out of underlying transaction and hence not applicable.06000030000Chalet Hotels LimitedNewfound Properties and Leasing Private LimitedPromoter Group and Entity in which a Director is a MemberAny other transactionTrade PayableThis is a closing balance resulting out of underlying transaction and hence not applicable.007440000Chalet Hotels LimitedInorbit Malls (India) Pvt. Ltd.Promoter Group and Entity in which a Director is a DirectorAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.0110000113000Chalet Hotels LimitedShoppers Stop LimitedEntity in which a Director is a Director and MemberAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.0013000Chalet Hotels LimitedJuhu Beach Resorts LimitedPromoter GroupAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.02320000770000Chalet Hotels LimitedK Raheja Corp Investment Managers Private LimitedPromoter Group and Entity in which a Director is a DirectorAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.02900007000Chalet Hotels LimitedK Raheja Corp Pvt. Ltd.Promoter and Entity in which a Director is a DirectorAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.05800001646000Chalet Hotels LimitedK Raheja Corp Real Estate Private LimitedPromoter Group an Entity in which a Director is a MemberAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.040000121000Chalet Hotels LimitedK Raheja IT Park (Hyderabad) LimitedNot a Related Party - Member of K. Raheja Corp GroupAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.0013000Chalet Hotels LimitedK Raheja Corporate Services Private LimitedPromoter Group and Entity in which a Director is a DirectorAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.01010000269000Chalet Hotels LimitedAsterope Properties Private LimitedPromoter GroupAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.01000016000Chalet Hotels LimitedMindspace Business Parks Private LimitedNot a Related Party - Member of K. Raheja Corp GroupAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.0140000301000Chalet Hotels LimitedChalet Airport Hotel Private LimitedSubsidiary CompanyAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.075000008850000Chalet Hotels LimitedChalet Hotels & Properties (Kerala) Private LimitedSubsidiary CompanyAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.0047000Chalet Hotels LimitedSustain Properties Private LimitedEntity in which a Director is a MemberAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.007000Chalet Hotels LimitedTrion Properties Private LimitedEntity in which a Director is a DirectorAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.04000065000Chalet Hotels LimitedCavalcade Properties Private LimitedEntity with control / joint controlAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.00218000Chalet Hotels LimitedThe Dukes Retreat Private LimitedSubsidiary CompanyAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.00325000Chalet Hotels LimitedChalet Airport Hotel Private LimitedSubsidiary CompanyLoanThis is a closing balance resulting out of underlying transaction and hence not applicable.0292500000650400000Chalet Hotels LimitedChalet Hotels & Properties (Kerala) Private LimitedSubsidiary CompanyLoanThis is a closing balance resulting out of underlying transaction and hence not applicable.05600000057000000Chalet Hotels LimitedChalet Airport Hotel Private LimitedSubsidiary CompanyAny other transactionInterest ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.0674000021510000Chalet Hotels LimitedK.Raheja Corporate Services Private LimitedPromoter Group and Entity in which a Director is a DirectorAny other transactionSecurity DepositThis is a closing balance resulting out of underlying transaction and hence not applicable.01425500014255000Chalet Hotels LimitedSundew Properties LimitedNot a Related Party - Member of K. Raheja Corp GroupAny other transactionDeposit receivableThis is a closing balance resulting out of underlying transaction and hence not applicable.04433500044335000Chalet Hotels LimitedMindspace Business Parks Private LimitedNot a Related Party - Member of K. Raheja Corp GroupAny other transactionDeposit towards purchase of propertyThis is a closing balance resulting out of underlying transaction and hence not applicable.05000000050000000Chalet Hotels LimitedIvory Properties and Hotels Private LimitedPromoter and Entity in which a Director is a DirectorAny other transactionPreference SharesThis is a closing balance resulting out of underlying transaction and hence not applicable.0170000000170000000Chalet Hotels LimitedK Raheja Corp Private LimitedPromoter and Entity in which a Director is a DirectorAny other transactionPreference SharesThis is a closing balance resulting out of underlying transaction and hence not applicable.0900000000900000000Chalet Hotels LimitedNeel C.RahejaPromoter and Non-Executive DirectorAny other transactionPreference SharesThis is a closing balance resulting out of underlying transaction and hence not applicable.0465000000465000000Chalet Hotels LimitedRavi C.RahejaPromoter and Non-Executive DirectorAny other transactionPreference SharesThis is a closing balance resulting out of underlying transaction and hence not applicable.0465000000465000000Chalet Hotels LimitedChalet Airport Hotel Private LimitedSubsidiary CompanyInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.010000001000000Chalet Hotels LimitedChalet Hotels & Properties (Kerala) Private LimitedSubsidiary CompanyInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.0250090000250090000Chalet Hotels LimitedSonmil Industries Private LimitedSubsidiary CompanyInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.0756460000756460000Chalet Hotels LimitedThe Dukes Retreat Private LimitedSubsidiary CompanyInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.0829110000829110000Chalet Hotels LimitedNeel C.RahejaPromoter and Non-Executive DirectorAny other transactionLoan payableThis is a closing balance resulting out of underlying transaction and hence not applicable.0225000000500000000Chalet Hotels LimitedRavi C.RahejaPromoter and Non-Executive DirectorAny other transactionLoan payableThis is a closing balance resulting out of underlying transaction and hence not applicable.0225000000500000000Chalet Hotels LimitedChalet Hotels & Properties (Kerala) Private LimitedSubsidiary CompanyAny other transactionGuarantee GivenThis is a closing balance resulting out of underlying transaction and hence not applicable.05000000050000000Chalet Hotels & Properties (Kerala) Private LimitedK Raheja Corp Private LimitedPromoterAny other transactionLoan payableThis is a closing balance resulting out of underlying transaction and hence not applicable.02568700025687000Chalet Hotels & Properties (Kerala) Private LimitedK Raheja Corp Private LimitedPromoterAny other transactionInterest expense-109000000Chalet Hotels & Properties (Kerala) Private LimitedK Raheja Corp Private LimitedPromoterAny other transactionInterest PayableThis is a closing balance resulting out of underlying transaction and hence not applicable.01227000013256000The Dukes Retreat Private LimitedChalet Hotels LimitedHolding CompanySale of goods or services250000000Omnibus19900000The Dukes Retreat Private LimitedInorbit Malls (India) Private LimitedRelated Party of Holding CompanySale of goods or servicesTransaction of the unlisted wholly-owned subsidiary with Related Party of the listed holding company. However, as it was not a material Related Party Transaction, the approval of holding company’s Audit Committee was not required.81900000The Dukes Retreat Private LimitedTrion Properties Private LimitedRelated Party of Holding CompanySale of goods or servicesTransaction of the unlisted wholly-owned subsidiary with Related Party of the listed holding company. However, as it was not a material Related Party Transaction, the approval of holding company’s Audit Committee was not required.27500000The Dukes Retreat Private LimitedK Raheja Corp Real Estate Pvt LtdRelated Party of Holding CompanySale of goods or servicesTransaction of the unlisted wholly-owned subsidiary with Related Party of the listed holding company. However, as it was not a material Related Party Transaction, the approval of holding company’s Audit Committee was not required.18400000The Dukes Retreat Private LimitedSonmil Industries Private LimitedRelated Party of Holding CompanyAny other transactionReimbursement of expensesTransaction of the unlisted wholly-owned subsidiary with Related Party of the listed holding company. However, as it was not a material Related Party Transaction, the approval of holding company’s Audit Committee was not required.3300000Sonmil Industries Private LimitedThe Dukes Retreat Private LimitedRelated Party of Holding CompanyAny other transactionLease IncomeTransaction of the unlisted wholly-owned subsidiary with Related Party of the listed holding company. However, as it was not a material Related Party Transaction, the approval of holding company’s Audit Committee was not required.30000000Sonmil Industries Private LimitedThe Dukes Retreat Private LimitedRelated Party of Holding CompanyAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.00750000Chalet Hotels LimitedShoppers Stop LimitedEntity in which a Director is a Director and MemberAny other transactionTrade PayableThis is a closing balance resulting out of underlying transaction and hence not applicable.0400000Chalet Hotels LimitedParadigm Logistics & Distribution Private LimitedPromoter GroupAny other transactionTrade ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.02000000