Chalet Hotels Limited
NSE:CHALET.NS
881.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,322.73 | 444.54 | 245.23 | 269.02 | 76.42 | 400.04 | 295.21 | 228.3 | 214.75 | 179.27 | 927.72 |
| Short Term Investments
| 8.29 | 905.24 | 785.7 | 77.4 | 1,236.86 | 640.51 | 192.85 | 30.07 | 446.85 | 11.66 | 188.73 |
| Cash and Short Term Investments
| 1,331.02 | 1,349.78 | 1,030.93 | 346.42 | 1,313.28 | 1,040.55 | 488.06 | 258.37 | 214.75 | 190.93 | 1,116.45 |
| Net Receivables
| 551.58 | 589.51 | 1,447.96 | 1,280.84 | 1,308.98 | 991.98 | 3,433.38 | 2,649.68 | 4,943.85 | 5,315.04 | 6,720.52 |
| Inventory
| 5,420.4 | 4,129.26 | 3,934.97 | 3,912.12 | 3,924.09 | 3,954.64 | 4,188.96 | 4,264.02 | 4,330.72 | 4,290.51 | 4,021.07 |
| Other Current Assets
| 1,518.13 | 975.13 | 8.1 | 11.16 | 31.48 | 6.92 | 7.53 | 12.15 | 9.7 | 4.36 | 21.95 |
| Total Current Assets
| 8,821.13 | 7,043.68 | 6,421.96 | 5,550.54 | 6,577.83 | 5,994.09 | 8,117.93 | 7,184.22 | 9,499.02 | 9,800.84 | 11,879.99 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 25,246.47 | 22,470.86 | 20,653.19 | 20,952.55 | 23,666.92 | 20,834.62 | 21,486.71 | 21,975.27 | 19,676.04 | 19,914.6 | 16,892.36 |
| Goodwill
| 685.83 | 537.11 | 226.11 | 226.11 | 226.11 | 226.11 | 226.11 | 226.11 | 36.58 | 36.68 | 36.68 |
| Intangible Assets
| 45.96 | 31.25 | 16.48 | 25.88 | 33.69 | 6.33 | 18.53 | 29.77 | 37.92 | 40.95 | 6.25 |
| Goodwill and Intangible Assets
| 731.79 | 568.36 | 242.59 | 251.99 | 259.8 | 232.44 | 244.64 | 255.88 | 74.5 | 77.63 | 42.93 |
| Long Term Investments
| 19,427.25 | 456.06 | 332.68 | 276.39 | 116.02 | -542.35 | -99.68 | -26.99 | 27.39 | 116.75 | -73.32 |
| Tax Assets
| 1,623.49 | 1,471.24 | 2,352.68 | 1,796.65 | 852.81 | 732.4 | 952.31 | 981.77 | 834.15 | 448.63 | 407.36 |
| Other Non-Current Assets
| 1,645.34 | 17,517.77 | 14,423.92 | 11,059.82 | 8,654.2 | 8,347.59 | 7,598.48 | 7,009.76 | 5,418.36 | 4,043.07 | 2,317.12 |
| Total Non-Current Assets
| 48,674.34 | 42,484.29 | 38,005.06 | 34,337.4 | 33,549.75 | 29,604.7 | 30,182.46 | 30,195.69 | 26,030.44 | 24,600.68 | 19,586.45 |
| Total Assets
| 57,495.47 | 49,527.97 | 44,427.02 | 39,887.94 | 40,127.58 | 35,598.79 | 38,300.39 | 37,379.91 | 35,529.46 | 34,401.52 | 31,466.44 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,071.13 | 1,501.85 | 910.6 | 847.76 | 1,086.8 | 1,257.82 | 907.44 | 929.27 | 773.99 | 762.11 | 694.01 |
| Short Term Debt
| 11,007.61 | 5,904.5 | 3,951.39 | 2,979.42 | 2,371.64 | 2,067.87 | 5,101.56 | 5,852.97 | 4,483.56 | 5,328.45 | 3,386.63 |
| Tax Payables
| 0.05 | 195 | 195 | 195 | 195.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.05 | 1,350.21 | 1,627.06 | 1,545.09 | -2,396.41 | 3,924.86 | 208.36 | 334.94 | 4,714.2 | 5,103.81 | 5,458.34 |
| Other Current Liabilities
| 6,049.17 | 2,214.57 | 2,116.72 | 2,239.97 | 6,249.68 | 0.04 | 4,097.67 | 4,148.29 | 135.33 | 178.94 | 4.95 |
| Total Current Liabilities
| 19,127.96 | 10,971.13 | 8,605.77 | 7,612.24 | 7,311.71 | 7,250.59 | 10,315.03 | 11,265.47 | 10,107.08 | 11,373.31 | 9,543.93 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 18,546.08 | 22,625.68 | 20,272.93 | 16,409.21 | 15,535.85 | 12,874.27 | 21,991.53 | 20,345.76 | 19,022.83 | 15,386.92 | 14,205.69 |
| Deferred Revenue Non-Current
| 235.03 | 154.78 | 163.78 | 109.58 | 132.51 | 144.35 | 28.08 | 21.15 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -235.03 | 180.81 | 11.93 | 137.51 | 222.11 | 290.87 | 592.2 | 699.19 | 1,078.67 | 1,201.64 | 1,018.23 |
| Other Non-Current Liabilities
| 1,312.75 | 154.78 | 1,962.68 | 1,462 | 1,382.59 | 784.2 | 349.88 | 336.6 | 108.77 | 77.92 | 52.3 |
| Total Non-Current Liabilities
| 19,858.83 | 23,116.05 | 22,411.32 | 18,118.3 | 17,273.06 | 14,093.69 | 22,961.69 | 21,402.7 | 20,210.27 | 16,666.48 | 15,276.22 |
| Total Liabilities
| 38,986.79 | 34,087.18 | 31,017.09 | 25,730.54 | 24,584.77 | 21,344.28 | 33,276.72 | 32,668.17 | 30,317.35 | 28,039.79 | 24,820.15 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 26,075.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,054.74 | 2,050.25 | 2,050.24 | 2,050.24 | 2,050.24 | 2,050.24 | 1,710.95 | 1,521.42 | 1,521.42 | 1,521.42 | 1,521.42 |
| Retained Earnings
| 4,216.62 | 1,306.01 | -526.03 | 278.47 | 1,668.95 | 653.47 | 1,858.65 | 1,546.72 | 2,697.93 | 3,847.66 | 4,132.22 |
| Accumulated Other Comprehensive Income/Loss
| 16,458.68 | 1,793.63 | 1,619.15 | 1,562.72 | -9,458.51 | -8,361.57 | -7,629.92 | -6,691.09 | -4,831.21 | -3,892.37 | -3,348.32 |
| Other Total Stockholders Equity
| -4,216.62 | 10,294.96 | 10,269.19 | 10,269.19 | -4,791.15 | 19,884.58 | 9,083.99 | 8,334.69 | 5,823.97 | 4,885.02 | 4,340.97 |
| Total Shareholders Equity
| 18,513.42 | 15,444.85 | 13,412.55 | 14,160.62 | 15,545.51 | 14,226.72 | 5,023.67 | 4,711.74 | 5,212.11 | 6,361.73 | 6,646.29 |
| Total Equity
| 18,508.68 | 15,440.79 | 13,409.93 | 14,157.4 | 15,542.81 | 14,254.51 | 5,023.67 | 4,711.74 | 5,212.11 | 6,361.73 | 6,646.29 |
| Total Liabilities & Shareholders Equity
| 57,495.47 | 49,527.97 | 44,427.02 | 39,887.94 | 40,127.58 | 35,598.79 | 38,300.39 | 37,379.91 | 35,529.46 | 34,401.52 | 31,466.44 |