CHALETHotels & Resorts
Chalet Hotels Ltd — Balance Sheet
₹702.30
-1.95%
Chalet Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.85 Cr | 20.55 Cr | 20.50 Cr | 20.50 Cr | — |
| Share Issued | 21.85 Cr | 20.55 Cr | 20.50 Cr | 20.50 Cr | — |
| Net Debt | 2.45K Cr | 2.67K Cr | 2.56K Cr | 2.33K Cr | — |
| Total Debt | 2.60K Cr | 2.80K Cr | 2.67K Cr | 2.42K Cr | — |
| Tangible Book Value | 2.96K Cr | 1.78K Cr | 1.48K Cr | 1.32K Cr | — |
| Invested Capital | 5.60K Cr | 4.60K Cr | 4.15K Cr | 3.70K Cr | — |
| Working Capital | -1.04K Cr | -1.03K Cr | -373.27 Cr | -198.88 Cr | — |
| Net Tangible Assets | 2.96K Cr | 1.78K Cr | 1.48K Cr | 1.32K Cr | — |
| Capital Lease Obligations | 49.74 Cr | 54.86 Cr | 59.15 Cr | 63.12 Cr | — |
| Common Stock Equity | 3.05K Cr | 1.85K Cr | 1.54K Cr | 1.34K Cr | — |
| Total Capitalization | 4.60K Cr | 3.51K Cr | 3.56K Cr | 3.31K Cr | — |
| Total Equity Gross Minority Interest | 3.05K Cr | 1.85K Cr | 1.54K Cr | 1.34K Cr | — |
| Minority Interest | -0.55 Cr | -0.47 Cr | -0.41 Cr | -0.26 Cr | — |
| Stockholders Equity | 3.05K Cr | 1.85K Cr | 1.54K Cr | 1.34K Cr | — |
| Other Equity Interest | 60.45 Cr | 68.52 Cr | 63.67 Cr | 46.22 Cr | — |
| Retained Earnings | 618.29 Cr | 421.66 Cr | 130.60 Cr | -52.60 Cr | — |
| Additional Paid In Capital | 2.03K Cr | 1.04K Cr | 1.03K Cr | 1.03K Cr | — |
| Capital Stock | 218.46 Cr | 205.47 Cr | 205.03 Cr | 205.02 Cr | — |
| Common Stock | 218.46 Cr | 205.47 Cr | 205.03 Cr | 205.02 Cr | — |
| Total Liabilities Net Minority Interest | 4.02K Cr | 3.90K Cr | 3.39K Cr | 3.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.81K Cr | 1.99K Cr | 2.31K Cr | 2.24K Cr | — |
| Other Non Current Liabilities | 41.42 Cr | 23.50 Cr | 3.54 Cr | 0.67 Cr | — |
| Preferred Securities Outside Stock Equity | 0.00 | 200.35 Cr | 185.89 Cr | 174.67 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 15.77 Cr | 11.75 Cr | 8.29 Cr | 8.04 Cr | — |
| Tradeand Other Payables Non Current | 1.07 Cr | 4.92 Cr | 3.54 Cr | 0.67 Cr | — |
| Non Current Deferred Revenue | 41.42 Cr | 23.50 Cr | 15.48 Cr | 16.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 85.46 Cr | 0.00 | 0.00 | 1.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.60K Cr | 1.70K Cr | 2.08K Cr | 2.03K Cr | — |
| Long Term Capital Lease Obligation | 43.73 Cr | 49.82 Cr | 54.86 Cr | 59.15 Cr | — |
| Long Term Debt | 1.55K Cr | 1.65K Cr | 2.02K Cr | 1.97K Cr | — |
| Long Term Provisions | 15.77 Cr | — | — | 8.04 Cr | 7.64 Cr |
| Current Liabilities | 2.20K Cr | 1.91K Cr | 1.08K Cr | 841.08 Cr | — |
| Other Current Liabilities | -10000.00 | 485.26 Cr | 221.46 Cr | 211.67 Cr | — |
| Current Debt And Capital Lease Obligation | 1.01K Cr | 1.10K Cr | 590.45 Cr | 395.14 Cr | — |
| Current Capital Lease Obligation | 6.01 Cr | 5.04 Cr | 4.29 Cr | 3.97 Cr | — |
| Current Debt | 1.00K Cr | 1.10K Cr | 586.16 Cr | 391.17 Cr | — |
| Current Provisions | 8.72 Cr | 7.95 Cr | 10.84 Cr | 85.21 Cr | — |
| Payables | 302.10 Cr | 328.59 Cr | 267.69 Cr | 159.16 Cr | — |
| Other Payable | 93.84 Cr | 94.89 Cr | 108.05 Cr | 68.11 Cr | — |
| Dividends Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Tax Payable | 0.00 | 50000.00 | 0.00 | 19.50 Cr | — |
| Accounts Payable | 208.25 Cr | 233.69 Cr | 159.65 Cr | 91.06 Cr | — |
| Total Assets | 7.06K Cr | 5.75K Cr | 4.93K Cr | 4.42K Cr | — |
| Total Non Current Assets | 5.90K Cr | 4.87K Cr | 4.23K Cr | 3.78K Cr | — |
| Other Non Current Assets | 165.75 Cr | 102.60 Cr | 49.46 Cr | 10000.00 | — |
| Non Current Prepaid Assets | 99.77 Cr | 85.96 Cr | 55.70 Cr | 45.07 Cr | — |
| Non Current Deferred Assets | 53.06 Cr | 28.17 Cr | 8.61 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | 14.33 Cr | 162.35 Cr | 144.50 Cr | 235.27 Cr | — |
| Investmentin Financial Assets | 87.20 Cr | 64.83 Cr | 45.94 Cr | 34.28 Cr | — |
| Held To Maturity Securities | 0.53 Cr | 0.53 Cr | 0.51 Cr | 0.01 Cr | — |
| Available For Sale Securities | 77.48 Cr | 55.42 Cr | 39.09 Cr | 28.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 9.19 Cr | 8.89 Cr | 6.33 Cr | 6.27 Cr | — |
| Investment Properties | 2.00K Cr | 1.84K Cr | 1.65K Cr | 1.36K Cr | — |
| Goodwill And Other Intangible Assets | 85.58 Cr | 73.18 Cr | 61.69 Cr | 24.26 Cr | — |
| Other Intangible Assets | 3.84 Cr | 4.60 Cr | 7.98 Cr | 1.65 Cr | — |
| Goodwill | 81.73 Cr | 68.58 Cr | 53.71 Cr | 22.61 Cr | — |
| Net PPE | 3.38K Cr | 2.55K Cr | 2.25K Cr | 2.07K Cr | — |
| Accumulated Depreciation | -1.40K Cr | -1.29K Cr | -1.19K Cr | -1.11K Cr | — |
| Gross PPE | 4.78K Cr | 3.83K Cr | 3.44K Cr | 3.17K Cr | — |
| Construction In Progress | 256.89 Cr | 64.38 Cr | 97.77 Cr | 38.00 Cr | — |
| Other Properties | 323.37 Cr | 304.52 Cr | 270.70 Cr | 262.74 Cr | — |
| Machinery Furniture Equipment | 881.13 Cr | 806.24 Cr | 715.43 Cr | 708.50 Cr | — |
| Buildings And Improvements | 2.09K Cr | 1.74K Cr | 1.50K Cr | 1.39K Cr | — |
| Land And Improvements | 1.22K Cr | 919.76 Cr | 860.98 Cr | 775.67 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.17K Cr | 882.11 Cr | 704.37 Cr | 642.20 Cr | — |
| Other Current Assets | 1.20 Cr | 2.19 Cr | 0.84 Cr | 0.81 Cr | — |
| Restricted Cash | 55.26 Cr | 12.39 Cr | 29.56 Cr | 4.52 Cr | — |
| Prepaid Assets | 49.44 Cr | 60.45 Cr | 32.02 Cr | 34.92 Cr | — |
| Inventory | 632.50 Cr | 542.04 Cr | 412.93 Cr | 393.50 Cr | — |
| Finished Goods | 620.21 Cr | 530.64 Cr | 400.41 Cr | 8.67 Cr | — |
| Raw Materials | 12.30 Cr | 11.40 Cr | 12.52 Cr | 384.83 Cr | — |
| Other Receivables | 113.96 Cr | 81.37 Cr | 73.69 Cr | 69.46 Cr | — |
| Taxes Receivable | 3.16 Cr | 7.31 Cr | 6.07 Cr | 4.65 Cr | — |
| Accounts Receivable | 65.25 Cr | 46.79 Cr | 50.87 Cr | 32.06 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.46 Cr | -3.36 Cr | -2.82 Cr | -3.41 Cr | — |
| Gross Accounts Receivable | 67.71 Cr | 50.15 Cr | 53.68 Cr | 35.47 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 237.99 Cr | 129.58 Cr | 98.32 Cr | 102.28 Cr | — |
| Other Short Term Investments | 128.74 Cr | 47.24 Cr | 53.86 Cr | 77.76 Cr | — |
| Cash And Cash Equivalents | 109.24 Cr | 82.33 Cr | 44.45 Cr | 24.52 Cr | — |
| Cash Financial | 109.24 Cr | 82.33 Cr | 44.45 Cr | 24.52 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Hedging Assets Current | — | 0.00 | 0.07 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.