Chalet Hotels Limited (CHALET.BO)

INR 995.9

(-0.68%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.49 Billion 49.3 Billion 44.23 Billion 39.88 Billion 40.12 Billion 35.59 Billion
Total Current Assets 8.82 Billion 7.04 Billion 6.42 Billion 5.55 Billion 6.57 Billion 5.99 Billion
Cash And Short Term Investments 1.33 Billion 962.88 Million 1.02 Billion 346.42 Million 1.31 Billion 1.04 Billion
Cash and Cash Equivalents 1.32 Billion 444.54 Million 245.23 Million 269.02 Million 76.42 Million 400.04 Million
Short Term Investments 8.28 Million 518.34 Million 777.59 Million 77.4 Million 1.23 Billion 640.51 Million
Net Receivables 551.58 Million 1.3 Billion 1.1 Billion 910.68 Million 1.17 Billion 805.12 Million
Inventory 5.42 Billion 4.12 Billion 3.93 Billion 3.91 Billion 3.92 Billion 3.95 Billion
Other Current Assets 1.51 Billion 8.41 Million 8.1 Million 11.16 Million 31.48 Million 6.92 Million
Total Non-Current Assets 48.67 Billion 42.26 Billion 37.81 Billion 34.33 Billion 33.54 Billion 29.6 Billion
Net PPE 25.24 Billion 22.47 Billion 20.65 Billion 20.95 Billion 23.66 Billion 20.83 Billion
Good Will And Intangible Assets 731.79 Million 568.36 Million 242.59 Million 251.99 Million 259.8 Million 232.44 Million
Good Will 685.83 Million 537.11 Million 226.11 Million 226.11 Million 226.11 Million 226.11 Million
Intangible Assets 45.96 Million 31.25 Million 16.48 Million 25.88 Million 33.69 Million 6.33 Million
Long-Term Investments 19.42 Billion 16.92 Billion 13.89 Billion 10.22 Billion 7.36 Billion 7.02 Billion
Tax Assets 1.62 Billion 1.44 Billion 2.35 Billion 1.79 Billion 852.81 Million 732.4 Million
Other Non Current Assets 1.64 Billion 849.72 Million 668.52 Million 1.1 Billion 1.4 Billion 775.76 Million
Other Assets - - - - - -
Total Liabilities 38.98 Billion 33.89 Billion 30.82 Billion 25.73 Billion 24.58 Billion 21.34 Billion
Total Current Liabilities 19.12 Billion 10.77 Billion 8.41 Billion 7.64 Billion 7.31 Billion 7.25 Billion
Account Payables 2.07 Billion 1.59 Billion 910.6 Million 847.76 Million 1.08 Billion 1.25 Billion
Tax Payables 50 Thousand 195 Million 195 Million 195 Million 195.02 Million -
Short Term Debt 11 Billion 5.9 Billion 3.95 Billion 3.01 Billion 2.37 Billion 2.06 Billion
Deferred Revenue 50 Thousand 1.92 Billion 1.81 Billion 1.99 Billion 1.99 Billion 2.31 Billion
Other Current Liabilities 6.04 Billion 1.35 Billion 1.73 Billion 1.79 Billion 1.86 Billion 1.6 Billion
Total Non Current Liabilities 19.85 Billion 23.11 Billion 22.41 Billion 18.08 Billion 17.27 Billion 14.09 Billion
Long-Term Debt 18.54 Billion 20.76 Billion 20.27 Billion 16.37 Billion 15.53 Billion 12.87 Billion
Deferred Revenue Non Current 235.03 Million 154.78 Million 163.78 Million 109.58 Million 132.51 Million 144.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Billion 35.4 Million 1.96 Billion 1.46 Billion 1.38 Billion 784.2 Million
Other Liabilities - - - - - 0.00
Total Equity 18.5 Billion 15.41 Billion 13.4 Billion 14.15 Billion 15.54 Billion 14.25 Billion
Stock Holders Equity 18.51 Billion 15.41 Billion 13.41 Billion 14.16 Billion 15.54 Billion 14.22 Billion
Common Stock 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion 2.05 Billion
Retained Earnings 4.21 Billion 1.3 Billion -526.04 Million 278.47 Million 1.66 Billion 653.47 Million
Accumulated other comprehensive income 16.45 Billion 12.31 Billion 12.31 Billion 12.31 Billion 12.31 Billion 12.31 Billion
Common Stock Equity 18.51 Billion 15.41 Billion 13.41 Billion 14.16 Billion 15.54 Billion 14.22 Billion
Capital Lease Obligation 498.16 Million 591.47 Million 631.17 Million 591.47 Million - -
Total Investments 19.43 Billion 459.36 Million 342.79 Million 276.39 Million 116.02 Million 98.16 Million
Total Debt 30.05 Billion 26.67 Billion 24.22 Billion 19.38 Billion 17.9 Billion 14.94 Billion
Net Debt 28.72 Billion 26.22 Billion 23.97 Billion 19.11 Billion 17.83 Billion 14.54 Billion

Balance Sheet Charts