Chalet Hotels Limited
NSE:CHALET.NS
866.95 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 589.34 | -1,207.16 | 1,322.73 | 448.53 | 307.17 | -924.19 | 444.54 | -499.33 | 125.01 | -998.45 | 245.23 | -338.32 | 194.78 | -319.45 | 269.02 | -517 | 46.72 | -1,190.08 | 76.42 | -696.91 | 243.13 | -801.48 | 400.04 | 340.85 | -295.21 |
| Short Term Investments
| 540.95 | 2,414.32 | 8.29 | 979.68 | 787.54 | 1,848.38 | 905.24 | 998.66 | 491.77 | 1,996.9 | 785.7 | 676.64 | 295.71 | 638.9 | 77.4 | 1,034 | 470.28 | 2,380.16 | 1,236.86 | 1,393.82 | 637.43 | 1,602.96 | 640.51 | 254.58 | 590.42 |
| Cash and Short Term Investments
| 1,130.29 | 1,207.16 | 1,331.02 | 1,428.21 | 1,094.71 | 924.19 | 1,349.78 | 499.33 | 616.78 | 998.45 | 1,030.93 | 338.32 | 490.49 | 319.45 | 346.42 | 517 | 517 | 1,190.08 | 1,313.28 | 696.91 | 880.56 | 801.48 | 1,040.55 | 595.43 | 295.21 |
| Net Receivables
| 703.94 | 0 | 551.58 | 550.18 | 780.38 | 0 | 589.51 | 0 | 625.7 | 0 | 1,447.96 | 0 | 500.31 | 0 | 1,280.84 | 0 | 229.53 | 0 | 1,308.98 | 0 | 439.54 | 0 | 991.98 | 2,764.82 | 0 |
| Inventory
| 5,803.26 | 0 | 5,420.4 | 4,759.54 | 4,514.73 | 0 | 4,129.26 | 0 | 3,882.39 | 0 | 3,934.97 | 0 | 3,916.36 | 0 | 3,912.12 | 0 | 3,917.31 | 0 | 3,924.09 | 0 | 3,920.33 | 0 | 3,954.64 | 3,975.01 | 0 |
| Other Current Assets
| 2,150.4 | 0 | 1,518.13 | 1,391.87 | 1,249.39 | 0 | 975.13 | 0 | 882.86 | 0 | 8.1 | 0 | 740.37 | 0 | 11.16 | 0 | 794.57 | 0 | 31.48 | 0 | 682.65 | 0 | 6.92 | 13.81 | 0 |
| Total Current Assets
| 9,083.95 | 1,207.16 | 8,821.13 | 8,129.8 | 7,639.21 | 924.19 | 7,043.68 | 499.33 | 6,007.73 | 998.45 | 6,421.96 | 338.32 | 5,647.53 | 319.45 | 5,550.54 | 517 | 5,458.41 | 1,190.08 | 6,577.83 | 696.91 | 5,923.08 | 801.48 | 5,994.09 | 7,349.07 | 295.21 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 27,084.92 | 0 | 25,246.47 | 22,582.08 | 22,652.08 | 0 | 22,470.86 | 0 | 20,464.43 | 0 | 20,653.19 | 0 | 21,200.87 | 0 | 20,952.55 | 0 | 23,396.74 | 0 | 23,666.92 | 0 | 20,629.02 | 0 | 20,834.62 | 21,156.75 | 0 |
| Goodwill
| 687.64 | 0 | 685.83 | 537.11 | 537.11 | 0 | 537.11 | 0 | 226.11 | 0 | 226.11 | 0 | 226.11 | 0 | 226.11 | 0 | 226.11 | 0 | 226.11 | 0 | 226.11 | 0 | 226.11 | 226.11 | 0 |
| Intangible Assets
| 44.74 | 0 | 45.96 | 36.67 | 39.47 | 0 | 31.25 | 0 | 62.29 | 0 | 16.48 | 0 | 19.64 | 0 | 25.88 | 0 | 28.79 | 0 | 33.69 | 0 | 6.9 | 0 | 6.33 | 12.38 | 0 |
| Goodwill and Intangible Assets
| 732.38 | 0 | 731.79 | 573.78 | 576.58 | 0 | 568.36 | 0 | 288.4 | 0 | 242.59 | 0 | 245.75 | 0 | 251.99 | 0 | 254.9 | 0 | 259.8 | 0 | 233.01 | 0 | 232.44 | 238.49 | 0 |
| Long Term Investments
| 20,578.87 | 0 | 19,427.25 | 18,587.51 | 64.67 | 0 | 456.06 | 0 | 62.77 | 0 | -454.02 | 0 | 127.31 | 0 | 198.99 | 0 | -352.28 | 0 | -1,120.84 | 0 | -540.02 | 0 | -542.35 | -161.34 | 0 |
| Tax Assets
| 18.62 | 0 | 1,623.49 | 1,718.35 | 1,898.44 | 0 | 1,471.24 | 0 | 2,181.42 | 0 | 2,352.68 | 0 | 2,150.57 | 0 | 1,796.65 | 0 | 1,294.24 | 0 | 852.81 | 0 | 622.95 | 0 | 732.4 | 1,174.92 | 0 |
| Other Non-Current Assets
| 2,893 | -1,207.16 | 1,645.34 | 1,208.18 | 19,209.01 | -924.19 | 17,517.77 | 0 | 16,823.83 | -998.45 | 15,210.62 | -338.32 | 12,477.06 | -319.45 | 11,137.22 | -517 | 9,167.71 | -1,190.08 | 9,891.06 | -696.91 | 8,689.56 | -801.48 | 8,347.59 | 7,630.33 | -295.21 |
| Total Non-Current Assets
| 51,307.79 | -1,207.16 | 48,674.34 | 44,669.9 | 44,400.78 | -924.19 | 42,484.29 | 0 | 39,820.85 | -998.45 | 38,005.06 | -338.32 | 36,201.56 | -319.45 | 34,337.4 | -517 | 33,761.31 | -1,190.08 | 33,549.75 | -696.91 | 29,634.52 | -801.48 | 29,604.7 | 30,039.15 | -295.21 |
| Total Assets
| 60,391.74 | 0 | 57,495.47 | 52,799.7 | 52,039.99 | 0 | 49,527.97 | 0 | 45,828.58 | 0 | 44,427.02 | 0 | 41,849.09 | 0 | 39,887.94 | 0 | 39,219.72 | 0 | 40,127.58 | 0 | 35,557.6 | 0 | 35,598.79 | 37,388.22 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,666.38 | 0 | 2,071.13 | 1,548.64 | 1,291.21 | 0 | 1,501.85 | 0 | 1,041.71 | 0 | 910.6 | 0 | 641.63 | 0 | 847.76 | 0 | 949.72 | 0 | 1,086.8 | 0 | 993.63 | 0 | 1,257.82 | 844.07 | 0 |
| Short Term Debt
| 7,397.23 | 0 | 11,007.61 | 6,001.57 | 6,381.83 | 0 | 5,904.5 | 0 | 3,263.73 | 0 | 3,951.39 | 0 | 3,179.25 | 0 | 2,979.42 | 0 | 1,008.23 | 0 | 2,371.64 | 0 | 557.28 | 0 | 2,067.87 | 3,409.55 | 0 |
| Tax Payables
| 0 | 0 | 0.05 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 195 | 0 | 195 | 0 | 195 | 0 | 195.21 | 0 | 195.02 | 0 | 80 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 57.01 | 0 | 0.05 | 0 | 1,292.67 | 0 | 1,350.21 | 0 | 1,794.89 | 0 | 1,627.06 | 0 | 1,702.85 | 0 | 195 | 0 | 4,280.83 | 0 | 195.02 | 0 | 3,048.86 | 0 | 3,924.86 | 0 | 0 |
| Other Current Liabilities
| 8,745.23 | 0 | 6,049.17 | 4,144.47 | 2,305.53 | 0 | 2,214.57 | 0 | 2,204.33 | 0 | 2,116.72 | 0 | 2,170.65 | 0 | 3,590.06 | 0 | 2,257.08 | 0 | 3,658.25 | 0 | 2,516.45 | 0 | 0.04 | 4,162.27 | 0 |
| Total Current Liabilities
| 17,865.85 | 0 | 19,127.96 | 11,694.68 | 11,271.24 | 0 | 10,971.13 | 0 | 8,304.66 | 0 | 8,605.77 | 0 | 7,694.38 | 0 | 7,612.24 | 0 | 8,495.86 | 0 | 7,311.71 | 0 | 7,116.22 | 0 | 7,250.59 | 8,415.89 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 12,818.16 | 0 | 18,546.08 | 22,472.71 | 23,389.49 | 0 | 22,625.68 | 0 | 23,168.52 | 0 | 20,272.93 | 0 | 20,135.5 | 0 | 16,409.21 | 0 | 15,428.85 | 0 | 15,535.85 | 0 | 13,144 | 0 | 12,874.27 | 23,147.6 | 0 |
| Deferred Revenue Non-Current
| -12,818.16 | 0 | 235.03 | 0 | 331.22 | 0 | 154.78 | 0 | 0 | 0 | 163.78 | 0 | 191.32 | 0 | 109.58 | 0 | 270.23 | 0 | 132.51 | 0 | 241.9 | 0 | 144.35 | 33.74 | 0 |
| Deferred Tax Liabilities Non-Current
| 188.15 | 0 | -235.03 | 0 | 1.51 | 0 | 180.81 | 0 | 0 | 0 | 11.93 | 0 | 75.94 | 0 | 137.51 | 0 | 174.14 | 0 | 222.11 | 0 | 262.51 | 0 | 290.87 | 621.06 | 0 |
| Other Non-Current Liabilities
| 14,196.01 | -18,508.68 | 1,312.75 | 992.19 | 148.38 | 0 | 154.78 | 0 | 461.25 | 0 | 1,962.68 | 0 | 85.24 | 0 | 1,462 | 0 | 123.14 | 0 | 1,382.59 | 0 | 147.33 | 0 | 784.2 | 495.57 | 0 |
| Total Non-Current Liabilities
| 14,384.16 | -18,508.68 | 19,858.83 | 23,464.9 | 23,870.6 | 0 | 23,116.05 | 0 | 23,629.77 | 0 | 22,411.32 | 0 | 20,488 | 0 | 18,118.3 | 0 | 15,996.36 | 0 | 17,273.06 | 0 | 13,795.74 | 0 | 14,093.69 | 24,297.97 | 0 |
| Total Liabilities
| 32,250.01 | -18,508.68 | 38,986.79 | 35,159.58 | 35,141.84 | 0 | 34,087.18 | 0 | 31,934.43 | 0 | 31,017.09 | 0 | 28,182.38 | 0 | 25,730.54 | 0 | 24,492.22 | 0 | 24,584.77 | 0 | 20,911.96 | 0 | 21,344.28 | 32,713.86 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,182.46 | 0 | 2,054.74 | 2,053.95 | 2,053.95 | 0 | 2,050.25 | 0 | 2,050.25 | 0 | 2,050.24 | 0 | 2,050.24 | 0 | 2,050.24 | 0 | 2,050.24 | 0 | 2,050.24 | 0 | 2,050.24 | 0 | 2,050.24 | 1,710.95 | 0 |
| Retained Earnings
| 0 | 0 | 4,216.62 | 3,316.76 | 0 | 0 | 1,306.01 | 0 | 0 | 0 | -526.03 | 0 | 0 | 0 | 278.47 | 0 | 0 | 0 | 1,668.95 | 0 | 0 | 0 | 653.47 | 1,418.2 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 18,513.42 | 16,458.68 | 1,895.84 | 14,848.35 | 15,419.39 | 1,793.63 | 0 | 11,847.26 | 13,412.55 | 1,619.14 | 13,673.09 | 11,622.85 | 14,160.62 | 490.76 | 14,730.01 | 12,679.77 | 15,545.51 | -9,458.51 | 14,642.23 | 12,591.99 | 14,226.72 | -8,361.57 | -8,024.66 | 4,955.06 |
| Other Total Stockholders Equity
| 25,964.43 | -4.74 | -4,216.62 | 10,377.52 | 0 | -4.06 | 10,294.96 | 0 | 0 | -2.62 | 10,269.2 | -6.38 | 0 | -3.22 | 11,341.15 | -2.51 | 0 | -2.7 | 21,284.83 | 3.41 | 0 | 27.79 | 19,884.58 | 9,569.87 | 0 |
| Total Shareholders Equity
| 28,146.89 | 18,508.68 | 18,513.42 | 17,644.07 | 16,902.3 | 15,415.33 | 15,444.85 | 13,894.15 | 13,897.51 | 13,409.93 | 13,412.55 | 13,666.71 | 13,673.09 | 14,157.4 | 14,160.62 | 14,727.5 | 14,730.01 | 15,542.81 | 15,545.51 | 14,645.64 | 14,642.23 | 14,254.51 | 14,226.72 | 4,674.36 | 4,955.06 |
| Total Equity
| 28,141.73 | 18,508.68 | 18,508.68 | 17,640.12 | 16,898.15 | 15,415.33 | 15,440.79 | 13,894.15 | 13,894.15 | 13,409.93 | 13,409.93 | 13,666.71 | 13,666.71 | 14,157.4 | 14,157.4 | 14,727.5 | 14,727.5 | 15,542.81 | 15,542.81 | 14,645.64 | 14,645.64 | 14,254.51 | 14,254.51 | 4,674.36 | 4,955.06 |
| Total Liabilities & Shareholders Equity
| 60,391.74 | 18,508.68 | 57,495.47 | 52,799.7 | 52,039.99 | 15,415.33 | 49,527.97 | 0 | 45,828.58 | 13,409.93 | 44,427.02 | 13,666.71 | 41,849.09 | 14,157.4 | 39,887.94 | 14,727.5 | 39,219.72 | 15,542.81 | 40,127.58 | 14,645.64 | 35,557.6 | 14,254.51 | 35,598.79 | 37,388.22 | 4,955.06 |