Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Chalet Hotels Balance Sheet Annual
Trade889.40 +48.70 (5.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 82.33 | 44.45 | 24.52 | 26.90 |
| Cash Equivalents | 49.94 | - | - | - |
| Short Term Investments | 17.02 | 42.56 | 19.58 | 16.52 |
| Cashand Short Term Investments | 149.29 | 87.01 | 44.11 | 43.42 |
| Accounts Receivable- Trade Net | 55.16 | 124.56 | 100.71 | 87.74 |
| Total Receivables Net | 55.16 | 130.63 | 105.35 | 98.24 |
| Total Inventory | 542.04 | 423.59 | 404.60 | 394.37 |
| Other Current Assets Total | 135.62 | 48.95 | 71.61 | 6.16 |
| Total Current Assets | 882.11 | 704.37 | 642.20 | 555.05 |
| Property/ Plant/ Equipment Total- Net | 2,524.65 | 2,247.11 | 2,065.32 | 2,095.26 |
| Goodwill Net | 68.58 | 53.71 | 22.61 | 22.61 |
| Intangibles Net | 4.60 | 3.13 | 1.65 | 2.59 |
| Long Term Investments | 1,942.73 | 1,713.02 | 1,401.02 | 1,022.71 |
| Note Receivable- Long Term | 61.93 | 32.50 | 35.17 | 86.76 |
| Other Long Term Assets Total | 264.95 | 176.95 | 255.23 | 203.82 |
| Total Assets | 5,749.55 | 4,930.78 | 4,423.20 | 3,988.79 |
| Accounts Payable | 207.11 | 150.19 | 86.68 | 82.86 |
| Current Portof LT Debt/ Capital Leases | 1,100.76 | 577.63 | 390.17 | 213.54 |
| Other Currentliabilities Total | 604.92 | 327.48 | 351.42 | 373.06 |
| Total Current Liabilities | 1,912.80 | 1,077.64 | 841.08 | 761.22 |
| Long Term Debt | 1,854.61 | 2,207.71 | 2,142.81 | 1,760.38 |
| Capital Lease Obligations | 49.82 | 54.86 | 59.15 | - |
| Total Long Term Debt | 1,904.42 | 2,262.57 | 2,201.96 | 1,760.38 |
| Total Debt | 3,005.19 | 2,853.02 | 2,597.10 | 2,058.32 |
| Deferred Income Tax | 0.00 | 0.00 | 1.19 | 13.75 |
| Minority Interest | -0.47 | -0.41 | -0.26 | -0.32 |
| Other Liabilities Total | 81.46 | 49.04 | 37.98 | 37.70 |
| Total Liabilities | 3,898.21 | 3,388.84 | 3,081.95 | 2,572.73 |
| Common Stock Total | 205.47 | 205.03 | 205.02 | 205.02 |
| Retained Earnings( Accumulated Deficit) | 1,645.87 | 246.30 | 63.09 | 143.54 |
| Total Equity | 1,851.34 | 1,541.94 | 1,341.25 | 1,416.06 |
| Total Liabilities Shareholders' Equity | 5,749.55 | 4,930.78 | 4,423.20 | 3,988.79 |
| Total Common Shares Outstanding | 20.55 | 20.50 | 20.50 | 20.50 |
| Tangible Book Valueper Share Common Eq | 86.54 | 72.44 | 64.24 | 67.84 |
| Prepaid Expenses | - | 14.19 | 16.53 | 12.86 |
| Property/ Plant/ Equipment Total- Gross | - | 3,446.85 | 3,167.27 | 3,120.74 |
| Accumulated Depreciation Total | - | -1,199.74 | -1,101.95 | -1,025.49 |
| Accrued Expenses | - | 9.52 | 7.84 | 7.36 |
| Notes Payable/ Short Term Debt | - | 12.82 | 4.97 | 84.40 |
| Additional Paid- In Capital | - | 1,026.95 | 1,026.92 | 1,026.92 |
| ESOP Debt Guarantee | - | 10.27 | 2.39 | 3.23 |
| Unrealized Gain( Loss) | - | 53.40 | 43.83 | 37.35 |
*All figures in crores except per share values
Chalet Hotels Quick Links
Chalet Hotels Dividend Chalet Hotels Bonus Chalet Hotels News Chalet Hotels AGM Chalet Hotels Rights Chalet Hotels Splits Chalet Hotels Board Meetings Chalet Hotels Key Metrics Chalet Hotels Shareholdings Chalet Hotels Profit Loss Chalet Hotels Cashflow Chalet Hotels Q1 Results Chalet Hotels Q2 Results Chalet Hotels Q3 Results Chalet Hotels Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)