Chalet Hotels Limited (NSE: CHALET)
885.40
-14.45 (-1.61%)
Sep 6, 2024, 3:29 PM IST
Chalet Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 823.34 | 444.54 | 245.23 | 269.02 | 76.42 | Upgrade
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Short-Term Investments | - | 383.82 | 479.65 | 708.01 | 50.43 | 1,114 | Upgrade
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Cash & Short-Term Investments | 1,207 | 1,207 | 924.19 | 953.24 | 319.45 | 1,190 | Upgrade
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Cash Growth | 30.62% | 30.62% | -3.05% | 198.40% | -73.16% | 48.49% | Upgrade
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Accounts Receivable | - | 1,282 | 1,246 | 1,007 | 877.38 | 969.28 | Upgrade
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Other Receivables | - | 73.07 | 60.69 | 46.46 | 33.3 | 50.85 | Upgrade
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Receivables | - | 1,355 | 1,306 | 1,054 | 910.68 | 1,051 | Upgrade
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Inventory | - | 5,420 | 4,129 | 3,935 | 3,912 | 3,924 | Upgrade
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Prepaid Expenses | - | 198.61 | 141.88 | 165.27 | 128.56 | 103.46 | Upgrade
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Other Current Assets | - | 640.33 | 542.09 | 314.95 | 279.73 | 309.27 | Upgrade
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Total Current Assets | - | 8,821 | 7,044 | 6,422 | 5,551 | 6,578 | Upgrade
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Property, Plant & Equipment | - | 25,246 | 22,471 | 20,653 | 20,953 | 23,667 | Upgrade
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Long-Term Investments | - | 646.51 | 456.06 | 332.68 | 276.39 | 116.02 | Upgrade
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Goodwill | - | 685.83 | 537.11 | 226.11 | 226.11 | 226.11 | Upgrade
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Other Intangible Assets | - | 45.96 | 31.25 | 16.48 | 25.88 | 33.69 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,623 | 1,445 | 2,353 | 1,797 | 852.81 | Upgrade
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Long-Term Deferred Charges | - | 281.68 | 86.08 | - | 27.88 | 27.15 | Upgrade
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Other Long-Term Assets | - | 20,144 | 17,237 | 14,229 | 11,032 | 8,514 | Upgrade
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Total Assets | - | 57,495 | 49,308 | 44,232 | 39,888 | 40,128 | Upgrade
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Accounts Payable | - | 2,071 | 1,502 | 866.78 | 828.59 | 1,062 | Upgrade
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Accrued Expenses | - | 461.4 | 389.7 | 378.42 | 319.98 | 363.48 | Upgrade
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Short-Term Debt | - | 892.74 | 128.2 | 49.71 | 843.99 | 404.77 | Upgrade
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Current Portion of Long-Term Debt | - | 10,064 | 5,733 | 3,862 | 2,172 | 1,967 | Upgrade
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Current Portion of Leases | - | 50.4 | 42.91 | 39.7 | - | - | Upgrade
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Current Income Taxes Payable | - | 0.05 | - | - | 195 | 195.02 | Upgrade
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Current Unearned Revenue | - | 4,471 | 1,920 | 1,817 | 1,301 | 1,300 | Upgrade
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Other Current Liabilities | - | 1,117 | 1,060 | 1,398 | 1,988 | 2,020 | Upgrade
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Total Current Liabilities | - | 19,128 | 10,776 | 8,411 | 7,649 | 7,312 | Upgrade
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Long-Term Debt | - | 18,546 | 22,077 | 21,428 | 17,567 | 16,644 | Upgrade
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Long-Term Leases | - | 498.16 | 548.56 | 591.47 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 235.03 | 154.78 | 163.78 | 109.58 | 132.51 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 11.93 | 137.51 | 222.11 | Upgrade
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Other Long-Term Liabilities | - | 462.06 | 252.74 | 135.61 | 190.97 | 198.27 | Upgrade
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Total Liabilities | - | 38,987 | 33,892 | 30,822 | 25,731 | 24,585 | Upgrade
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Common Stock | - | 2,055 | 2,050 | 2,050 | 2,050 | 2,050 | Upgrade
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Additional Paid-In Capital | - | 10,400 | 10,270 | 10,269 | 10,269 | 10,269 | Upgrade
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Retained Earnings | - | 5,289 | 2,378 | 545.93 | 1,350 | 2,741 | Upgrade
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Comprensive Income & Other | - | 770.22 | 721.67 | 547.19 | 490.76 | 485.17 | Upgrade
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Total Common Equity | 18,513 | 18,513 | 15,419 | 13,413 | 14,161 | 15,546 | Upgrade
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Minority Interest | - | -4.74 | -4.06 | -2.62 | -3.22 | -2.7 | Upgrade
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Shareholders' Equity | 18,509 | 18,509 | 15,415 | 13,410 | 14,157 | 15,543 | Upgrade
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Total Liabilities & Equity | - | 57,495 | 49,308 | 44,232 | 39,888 | 40,128 | Upgrade
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Total Debt | 30,052 | 30,052 | 28,530 | 25,971 | 20,583 | 19,015 | Upgrade
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Net Cash (Debt) | -28,845 | -28,845 | -27,606 | -25,018 | -20,264 | -17,825 | Upgrade
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Net Cash Per Share | -138.15 | -140.33 | -134.59 | -122.02 | -98.84 | -86.94 | Upgrade
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Filing Date Shares Outstanding | 217.45 | 205.47 | 205.02 | 205.02 | 205.02 | 205.02 | Upgrade
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Total Common Shares Outstanding | 217.45 | 205.47 | 205.02 | 205.02 | 205.02 | 205.02 | Upgrade
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Working Capital | - | -10,307 | -3,733 | -1,989 | -2,098 | -733.88 | Upgrade
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Book Value Per Share | 90.10 | 90.10 | 75.21 | 65.42 | 69.07 | 75.82 | Upgrade
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Tangible Book Value | 17,782 | 17,782 | 14,851 | 13,170 | 13,909 | 15,286 | Upgrade
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Tangible Book Value Per Share | 86.54 | 86.54 | 72.44 | 64.24 | 67.84 | 74.56 | Upgrade
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Land | - | 9,198 | 8,610 | 7,757 | 8,135 | 8,862 | Upgrade
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Buildings | - | 17,385 | 14,962 | 13,883 | 13,734 | 14,420 | Upgrade
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Machinery | - | 10,459 | 9,212 | 9,063 | 8,923 | 8,968 | Upgrade
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Construction In Progress | - | 369.19 | 977.74 | 322.27 | 358.48 | 875.13 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.