Chalet Hotels Ltd
NSE:CHALET

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Chalet Hotels Ltd Logo
Chalet Hotels Ltd
NSE:CHALET
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Price: 963.4 INR -1.72%
Market Cap: 210.4B INR
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Balance Sheet

Balance Sheet Decomposition
Chalet Hotels Ltd

Current Assets 9.1B
Cash & Short-Term Investments 1.1B
Receivables 703.9m
Other Current Assets 7.2B
Non-Current Assets 51.3B
Long-Term Investments 20.6B
PP&E 27.1B
Intangibles 732.4m
Other Non-Current Assets 2.9B
Current Liabilities 17.9B
Accounts Payable 1.7B
Other Current Liabilities 16.2B
Non-Current Liabilities 14.4B
Long-Term Debt 13.3B
Other Non-Current Liabilities 1.1B

Balance Sheet
Chalet Hotels Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
179
215
228
295
400
76
269
245
445
1 323
Cash
179
215
228
295
400
76
269
245
445
823
Cash Equivalents
0
0
0
0
0
0
0
0
0
499
Short-Term Investments
131
137
179
388
641
212
165
196
426
8
Total Receivables
1 188
1 764
2 256
3 093
798
1 051
982
1 054
1 306
1 355
Accounts Receivables
101
181
296
552
754
969
877
1 007
1 246
1 282
Other Receivables
1 087
1 583
1 960
2 541
44
82
105
46
61
73
Inventory
3 256
3 288
3 240
3 161
4 035
3 961
3 944
4 046
4 236
5 753
Other Current Assets
3 973
3 023
207
120
120
1 277
190
881
631
882
Total Current Assets
8 728
8 426
6 111
7 057
5 994
6 578
5 551
6 422
7 044
8 821
PP&E Net
19 857
19 618
21 918
21 429
20 835
23 667
20 953
20 653
22 471
25 246
PP&E Gross
19 857
19 618
21 918
21 429
20 835
23 667
20 953
20 653
22 471
25 246
Accumulated Depreciation
4 053
4 993
6 854
7 796
8 472
9 516
10 255
11 020
11 997
12 871
Intangible Assets
41
38
30
19
6
34
26
16
31
46
Goodwill
37
37
226
226
226
226
226
226
537
686
Note Receivable
276
331
444
577
664
1 263
868
352
325
836
Long-Term Investments
3 631
4 999
6 427
6 830
6 908
7 254
10 227
14 010
17 130
19 093
Other Long-Term Assets
679
928
1 071
1 022
966
1 105
2 038
2 552
1 769
2 767
Other Assets
37
37
226
226
226
226
226
226
537
686
Total Assets
33 249
N/A
34 376
+3%
36 227
+5%
37 160
+3%
35 599
-4%
40 128
+13%
39 888
-1%
44 232
+11%
49 308
+11%
57 495
+17%
Liabilities
Accounts Payable
599
652
847
859
1 217
1 062
829
867
1 502
2 071
Accrued Liabilities
62
70
78
84
96
96
74
78
95
80
Short-Term Debt
1 808
2 583
3 247
1 634
718
405
844
50
128
893
Current Portion of Long-Term Debt
3 521
1 900
2 606
3 467
1 350
1 967
2 135
3 902
5 776
10 115
Other Current Liabilities
4 268
3 786
3 373
3 155
3 870
3 782
3 731
3 514
3 275
5 970
Total Current Liabilities
10 258
8 991
10 150
9 199
7 251
7 312
7 612
8 411
10 776
19 128
Long-Term Debt
15 387
19 023
20 506
22 152
13 392
16 644
17 604
22 020
22 626
19 044
Deferred Income Tax
1 206
1 083
703
636
291
222
138
12
0
0
Minority Interest
0
0
0
0
28
3
3
3
4
5
Other Liabilities
78
109
198
218
410
407
377
380
490
815
Total Liabilities
26 928
N/A
29 206
+8%
31 556
+8%
32 205
+2%
21 372
-34%
24 582
+15%
25 727
+5%
30 819
+20%
33 888
+10%
38 982
+15%
Equity
Common Stock
1 521
1 521
1 521
1 711
2 050
2 050
2 050
2 050
2 050
2 055
Retained Earnings
3 806
2 657
1 541
1 826
1 726
2 826
1 435
631
2 463
5 374
Additional Paid In Capital
993
993
1 608
1 418
10 269
10 269
10 269
10 269
10 270
10 400
Unrealized Security Profit/Loss
0
0
0
0
167
373
373
438
534
551
Other Equity
0
0
0
0
15
27
32
24
103
134
Total Equity
6 320
N/A
5 171
-18%
4 670
-10%
4 955
+6%
14 227
+187%
15 546
+9%
14 161
-9%
13 413
-5%
15 419
+15%
18 513
+20%
Total Liabilities & Equity
33 249
N/A
34 376
+3%
36 227
+5%
37 160
+3%
35 599
-4%
40 128
+13%
39 888
-1%
44 232
+11%
49 308
+11%
57 495
+17%
Shares Outstanding
Common Shares Outstanding
171
171
171
171
205
205
205
205
205
205

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