Chalet Hotels Limited (CHALET.NS)
INR 997.45
(-0.35%)
INR 997.45
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 57.49 Billion | 49.52 Billion | 44.42 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 | 1.34 Billion | 1.03 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 | 905.24 Million | 785.7 Million | 77.4 Million | 1.23 Billion | 640.51 Million |
| Net Receivables | 551.58 Million | 589.51 Million | 1.44 Billion | 1.28 Billion | 1.3 Billion | 991.98 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 | 975.13 Million | 8.1 Million | 11.16 Million | 31.48 Million | 6.92 Million |
| Total Non-Current Assets | 48.67 Billion | 42.48 Billion | 38 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 | 456.06 Million | 332.68 Million | 276.39 Million | 116.02 Million | -542.35 Million |
| Tax Assets | 1.62 Billion | 1.47 Billion | 2.35 Billion | 1.79 Billion | 852.81 Million | 732.4 Million |
| Other Non Current Assets | 1.64 Billion | 17.51 Billion | 14.42 Billion | 11.05 Billion | 8.65 Billion | 8.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.98 Billion | 34.08 Billion | 31.01 Billion | 25.73 Billion | 24.58 Billion | 21.34 Billion |
| Total Current Liabilities | 19.12 Billion | 10.97 Billion | 8.6 Billion | 7.61 Billion | 7.31 Billion | 7.25 Billion |
| Account Payables | 2.07 Billion | 1.5 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 | 2.97 Billion | 2.37 Billion | 2.06 Billion |
| Deferred Revenue | 50 Thousand | 1.35 Billion | 1.62 Billion | 1.54 Billion | -2.39 Billion | 3.92 Billion |
| Other Current Liabilities | 6.04 Billion | 2.21 Billion | 2.11 Billion | 2.23 Billion | 6.24 Billion | 40 Thousand |
| Total Non Current Liabilities | 19.85 Billion | 23.11 Billion | 22.41 Billion | 18.11 Billion | 17.27 Billion | 14.09 Billion |
| Long-Term Debt | 18.54 Billion | 22.62 Billion | 20.27 Billion | 16.4 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 | 154.78 Million | 1.96 Billion | 1.46 Billion | 1.38 Billion | 784.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.5 Billion | 15.44 Billion | 13.4 Billion | 14.15 Billion | 15.54 Billion | 14.25 Billion |
| Stock Holders Equity | 18.51 Billion | 15.44 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 | -526.03 Million | 278.47 Million | 1.66 Billion | 653.47 Million |
| Accumulated other comprehensive income | 16.45 Billion | 1.79 Billion | 1.61 Billion | 1.56 Billion | -9.45 Billion | -8.36 Billion |
| Common Stock Equity | 18.51 Billion | 15.44 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 | 656.31 Million | 342.79 Million | 276.39 Million | 116.02 Million | 98.16 Million |
| Total Debt | 30.05 Billion | 28.53 Billion | 24.22 Billion | 19.38 Billion | 17.9 Billion | 14.94 Billion |
| Net Debt | 28.72 Billion | 28.08 Billion | 23.97 Billion | 19.11 Billion | 17.83 Billion | 14.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 60.39 Billion | - | 57.49 Billion | 57.49 Billion | 52.79 Billion | 52.03 Billion |
| Total Current Assets | 9.08 Billion | 1.2 Billion | 8.82 Billion | 8.82 Billion | 8.12 Billion | 7.63 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.2 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 589.34 Million | -1.2 Billion | 1.32 Billion | 1.32 Billion | 448.53 Million | 307.17 Million |
| Short Term Investments | 540.95 Million | 2.41 Billion | 8.28 Million | 8.28 Million | 979.68 Million | 787.54 Million |
| Net Receivables | 703.94 Million | - | 551.58 Million | 551.58 Million | 550.18 Million | 780.38 Million |
| Inventory | 5.8 Billion | - | 5.42 Billion | 5.42 Billion | 4.75 Billion | 4.51 Billion |
| Other Current Assets | 2.15 Billion | - | 1.51 Billion | 1.51 Billion | 1.39 Billion | 1.24 Billion |
| Total Non-Current Assets | 51.3 Billion | -1.2 Billion | 48.67 Billion | 48.67 Billion | 44.66 Billion | 44.4 Billion |
| Net PPE | 27.08 Billion | - | 25.24 Billion | 25.24 Billion | 22.58 Billion | 22.65 Billion |
| Good Will And Intangible Assets | 732.38 Million | - | 731.79 Million | 731.79 Million | 573.78 Million | 576.58 Million |
| Good Will | 687.64 Million | - | 685.83 Million | 685.83 Million | 537.11 Million | 537.11 Million |
| Intangible Assets | 44.74 Million | - | 45.96 Million | 45.96 Million | 36.67 Million | 39.47 Million |
| Long-Term Investments | 20.57 Billion | - | 19.42 Billion | 19.42 Billion | 18.58 Billion | 64.67 Million |
| Tax Assets | 18.62 Million | - | 1.62 Billion | 1.62 Billion | 1.71 Billion | 1.89 Billion |
| Other Non Current Assets | 2.89 Billion | -1.2 Billion | 1.64 Billion | 1.64 Billion | 1.2 Billion | 19.2 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 32.25 Billion | -18.5 Billion | 38.98 Billion | 38.98 Billion | 35.15 Billion | 35.14 Billion |
| Total Current Liabilities | 17.86 Billion | - | 19.12 Billion | 19.12 Billion | 11.69 Billion | 11.27 Billion |
| Account Payables | 1.66 Billion | - | 2.07 Billion | 2.07 Billion | 1.54 Billion | 1.29 Billion |
| Tax Payables | - | - | 50 Thousand | 50 Thousand | - | - |
| Short Term Debt | 7.39 Billion | - | 11 Billion | 11 Billion | 6 Billion | 6.38 Billion |
| Deferred Revenue | 57.01 Million | - | 50 Thousand | 50 Thousand | - | 1.29 Billion |
| Other Current Liabilities | 8.74 Billion | - | 6.04 Billion | 6.04 Billion | 4.14 Billion | 2.3 Billion |
| Total Non Current Liabilities | 14.38 Billion | -18.5 Billion | 19.85 Billion | 19.85 Billion | 23.46 Billion | 23.87 Billion |
| Long-Term Debt | 12.81 Billion | - | 18.54 Billion | 18.54 Billion | 22.47 Billion | 23.38 Billion |
| Deferred Revenue Non Current | -12.81 Billion | - | 235.03 Million | 235.03 Million | - | 331.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.19 Billion | -18.5 Billion | 1.31 Billion | 1.31 Billion | 992.19 Million | 148.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.14 Billion | 18.5 Billion | 18.5 Billion | 18.5 Billion | 17.64 Billion | 16.89 Billion |
| Stock Holders Equity | 28.14 Billion | 18.5 Billion | 18.51 Billion | 18.51 Billion | 17.64 Billion | 16.9 Billion |
| Common Stock | 2.18 Billion | - | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Retained Earnings | - | - | 4.21 Billion | 4.21 Billion | 3.31 Billion | - |
| Accumulated other comprehensive income | - | 18.51 Billion | 16.45 Billion | 16.45 Billion | 1.89 Billion | 14.84 Billion |
| Common Stock Equity | 28.14 Billion | 18.5 Billion | 18.51 Billion | 18.51 Billion | 17.64 Billion | 16.9 Billion |
| Capital Lease Obligation | 525.77 Million | - | 498.16 Million | 498.16 Million | 512.59 Million | 570.45 Million |
| Total Investments | 1.16 Billion | 2.41 Billion | 19.43 Billion | 19.43 Billion | 19.56 Billion | 852.21 Million |
| Total Debt | 20.21 Billion | - | 30.05 Billion | 30.05 Billion | 28.98 Billion | 29.77 Billion |
| Net Debt | 19.62 Billion | 1.2 Billion | 28.72 Billion | 28.72 Billion | 28.53 Billion | 29.46 Billion |
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