Chalet Hotels Limited

NSE:CHALET.NS

892.05 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,322.73444.54245.23269.0276.42400.04295.21228.3214.75179.27927.72
Kortetermijnbeleggingen 8.29905.24785.777.41,236.86640.51192.8530.07446.8511.66188.73
Liquide middelen en kortetermijnbeleggingen 1,331.021,349.781,030.93346.421,313.281,040.55488.06258.37214.75190.931,116.45
Nettovorderingen 551.58589.511,447.961,280.841,308.98991.983,433.382,649.684,943.855,315.046,720.52
Voorraad 5,420.44,129.263,934.973,912.123,924.093,954.644,188.964,264.024,330.724,290.514,021.07
Overige vlottende activa 1,518.13975.138.111.1631.486.927.5312.159.74.3621.95
Totaal vlottende activa 8,821.137,043.686,421.965,550.546,577.835,994.098,117.937,184.229,499.029,800.8411,879.99
Niet-vlottende activa:
Materiële vaste activa, netto 25,246.4722,470.8620,653.1920,952.5523,666.9220,834.6221,486.7121,975.2719,676.0419,914.616,892.36
Goodwill 685.83537.11226.11226.11226.11226.11226.11226.1136.5836.6836.68
Immateriële activa 45.9631.2516.4825.8833.696.3318.5329.7737.9240.956.25
Goodwill en immateriële activa 731.79568.36242.59251.99259.8232.44244.64255.8874.577.6342.93
Langetermijnbeleggingen 19,427.25456.06332.68276.39116.02-542.35-99.68-26.9927.39116.75-73.32
Belastingvorderingen 1,623.491,471.242,352.681,796.65852.81732.4952.31981.77834.15448.63407.36
Overige niet-vlottende activa 1,645.3417,517.7714,423.9211,059.828,654.28,347.597,598.487,009.765,418.364,043.072,317.12
Totaal niet-vlottende activa 48,674.3442,484.2938,005.0634,337.433,549.7529,604.730,182.4630,195.6926,030.4424,600.6819,586.45
Totaal activa 57,495.4749,527.9744,427.0239,887.9440,127.5835,598.7938,300.3937,379.9135,529.4634,401.5231,466.44
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,071.131,501.85910.6847.761,086.81,257.82907.44929.27773.99762.11694.01
Kortlopende schulden 11,007.615,904.53,951.392,979.422,371.642,067.875,101.565,852.974,483.565,328.453,386.63
Belastingschulden 0.05195195195195.02000000
Uitgestelde opbrengsten 0.051,350.211,627.061,545.09-2,396.413,924.86208.36334.944,714.25,103.815,458.34
Overige kortlopende verplichtingen 6,049.172,214.572,116.722,239.976,249.680.044,097.674,148.29135.33178.944.95
Totaal kortlopende verplichtingen 19,127.9610,971.138,605.777,612.247,311.717,250.5910,315.0311,265.4710,107.0811,373.319,543.93
Langlopende verplichtingen:
Langetermijnschulden 18,546.0822,625.6820,272.9316,409.2115,535.8512,874.2721,991.5320,345.7619,022.8315,386.9214,205.69
Uitgestelde opbrengsten niet-vlottend 235.03154.78163.78109.58132.51144.3528.0821.15000
Uitgestelde belastingverplichtingen niet-vlottend -235.03180.8111.93137.51222.11290.87592.2699.191,078.671,201.641,018.23
Overige niet-vlottende verplichtingen 1,312.75154.781,962.681,4621,382.59784.2349.88336.6108.7777.9252.3
Totaal niet-vlottende verplichtingen 19,858.8323,116.0522,411.3218,118.317,273.0614,093.6922,961.6921,402.720,210.2716,666.4815,276.22
Totaal passiva 38,986.7934,087.1831,017.0925,730.5424,584.7721,344.2833,276.7232,668.1730,317.3528,039.7924,820.15
Eigen vermogen:
Preferente aandelen 000026,075.98000000
Gewone aandelen 2,054.742,050.252,050.242,050.242,050.242,050.241,710.951,521.421,521.421,521.421,521.42
Ingehouden winsten 4,216.621,306.01-526.03278.471,668.95653.471,858.651,546.722,697.933,847.664,132.22
Overige gereserveerde algehele resultaten 16,458.681,793.631,619.151,562.72-9,458.51-8,361.57-7,629.92-6,691.09-4,831.21-3,892.37-3,348.32
Overige totale aandeelhoudersvermogen -4,216.6210,294.9610,269.1910,269.19-4,791.1519,884.589,083.998,334.695,823.974,885.024,340.97
Totaal eigen vermogen van aandeelhouders 18,513.4215,444.8513,412.5514,160.6215,545.5114,226.725,023.674,711.745,212.116,361.736,646.29
Totaal eigen vermogen 18,508.6815,440.7913,409.9314,157.415,542.8114,254.515,023.674,711.745,212.116,361.736,646.29
Totaal passiva en aandeelhoudersvermogen 57,495.4749,527.9744,427.0239,887.9440,127.5835,598.7938,300.3937,379.9135,529.4634,401.5231,466.44