Chalet Hotels Balance Sheet Annual

Trade

BSE: 542399 | NSE: CHALET | ISIN: INE427F01016 | Sector: Hotels & Motels

790.55 +11.60 (1.49%)Updated : 23 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	82.33	44.45	24.52	26.90
Short Term Investments	0.83	42.56	19.58	16.52
Cashand Short Term Investments	83.16	87.01	44.11	43.42
Accounts Receivable- Trade Net	128.16	124.56	100.71	87.74
Total Receivables Net	135.46	130.63	105.35	91.07
Total Inventory	575.30	423.59	404.60	394.37
Prepaid Expenses	19.86	14.19	16.53	12.86
Other Current Assets Total	68.33	48.95	71.61	13.33
Total Current Assets	882.11	704.37	642.20	555.05
Property/ Plant/ Equipment Total- Gross	3,811.76	3,446.85	3,167.27	3,120.74
Accumulated Depreciation Total	-1,287.11	-1,199.74	-1,101.95	-1,025.49
Property/ Plant/ Equipment Total- Net	2,524.65	2,247.11	2,065.32	2,095.26
Goodwill Net	68.58	53.71	22.61	22.61
Intangibles Net	4.60	3.13	1.65	2.59
Long Term Investments	1,909.32	1,713.02	1,401.02	1,022.71
Note Receivable- Long Term	83.63	32.50	35.17	86.76
Other Long Term Assets Total	276.66	176.95	255.23	203.82
Total Assets	5,749.55	4,930.78	4,423.20	3,988.79
Accounts Payable	207.11	150.19	86.68	82.86
Accrued Expenses	7.95	9.52	7.83	7.36
Notes Payable/ Short Term Debt	89.27	12.82	4.97	84.40
Current Portof LT Debt/ Capital Leases	1,011.49	577.63	390.17	213.54
Other Currentliabilities Total	596.97	327.48	351.42	373.06
Total Current Liabilities	1,912.80	1,077.64	841.08	761.22
Long Term Debt	1,854.61	2,207.71	2,142.81	1,760.38
Capital Lease Obligations	49.82	54.86	59.15	-
Total Long Term Debt	1,904.42	2,262.57	2,201.96	1,760.38
Total Debt	3,005.19	2,853.02	2,597.10	2,058.32
Minority Interest	-0.47	-0.41	-0.26	-0.32
Other Liabilities Total	81.46	49.04	37.98	37.70
Total Liabilities	3,898.21	3,388.84	3,081.95	2,572.73
Common Stock Total	205.47	205.03	205.02	205.02
Additional Paid- In Capital	1,039.99	1,026.95	1,026.92	1,026.92
Retained Earnings( Accumulated Deficit)	537.36	246.30	63.09	143.54
ESOP Debt Guarantee	13.44	10.27	2.39	3.23
Unrealized Gain( Loss)	55.08	53.40	43.83	37.35
Total Equity	1,851.34	1,541.94	1,341.25	1,416.06
Total Liabilities Shareholders' Equity	5,749.55	4,930.78	4,423.20	3,988.79
Total Common Shares Outstanding	20.55	20.50	20.50	20.50
Tangible Book Valueper Share Common Eq	86.54	72.44	64.24	67.84
Deferred Income Tax	-	0.00	1.19	13.75