Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
205.47
205.03
205.02
205.02
205.02
205.02
Share Warrants & Outstandings
Total Reserve
1,632.43
1,326.65
1,133.84
1,207.81
1,346.86
1,216.18
Shareholder's Funds
1,851.34
1,541.94
1,341.25
1,416.06
1,554.55
1,422.67
Minority Interest
-0.47
-0.41
-0.26
-0.32
-0.27
2.78
Long-Term Borrowings
1,854.61
2,207.71
2,142.81
1,756.70
1,664.38
1,339.24
Secured Loans
1,589.77
1,983.48
1,968.15
1,637.24
1,553.59
1,287.43
Unsecured Loans
264.84
224.23
174.67
119.46
110.80
51.82
Deferred Tax Assets / Liabilities
-162.35
-144.50
-234.07
-165.91
-63.07
-44.15
Other Long Term Liabilities
119.525
95.608
89.0859999999997
30.0550000000001
33.078
35.279
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.75
8.29
8.04
7.64
7.63
5.76
Total Non-Current Liabilities
1,823.53
2,167.11
2,005.87
1,628.49
1,642.03
1,336.13
Current Liabilities
Trade Payables
207.11
150.19
86.68
82.86
106.20
121.70
Other Current Liabilities
602.01
330.45
278.02
289.53
495.56
434.91
Short Term Borrowings
1,095.72
586.16
391.17
301.62
40.48
71.78
Short Term Provisions
7.95
10.84
85.21
90.89
88.93
96.67
Total Current Liabilities
1,912.80
1,077.64
841.08
764.90
731.17
725.06
Total Liabilities
5,587.20
4,786.28
4,187.93
3,809.13
3,927.48
3,486.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,788.89
3,345.09
3,103.40
3,112.08
3,257.88
2,914.83
Less: Accumulated Depreciation
1,273.94
1,191.38
1,105.01
1,027.47
952.72
842.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,514.94
2,153.71
1,998.40
2,084.61
2,305.16
2,072.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.92
97.77
32.23
35.85
87.51
34.25
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,854.09
1,654.23
1,362.32
999.57
718.33
685.66
Long Term Loans & Advances
117.03
52.52
46.89
86.76
126.34
66.37
Other Non Current Assets
136.14
71.21
46.95
47.30
54.96
28.49
Total Non-Current Assets
4,705.09
4,081.91
3,545.74
3,254.07
3,269.69
2,887.23
Current Assets Loans & Advances
Current Investments
0.83
0.00
0.00
0.00
0.00
0.00
Inventories
542.04
412.93
393.50
391.21
392.41
395.46
Sundry Debtors
55.16
58.95
43.60
30.61
41.68
47.68
Cash and Bank
132.27
121.98
99.84
45.77
127.88
82.67
Other Current Assets
103.89
86.61
82.21
73.80
71.60
37.20
Short Term Loans and Advances
47.92
23.90
23.04
13.67
24.21
36.38
Total Current Assets
882.11
704.37
642.20
555.05
657.78
599.41
Net Current Assets (Including Current Investments)
-1,030.68
-373.27
-198.88
-209.85
-73.39
-125.65
Total Current Assets Excluding Current Investments
881.28
704.37
642.20
555.05
657.78
599.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,587.20
4,786.28
4,187.93
3,809.13
3,927.48
3,486.64
Contingent Liabilities
34.99
79.55
64.31
54.16
61.63
34.52
Total Debt
2,950.33
2,793.87
2,533.98
2,058.32
1,704.86
1,411.02
Book Value per share (adjusted)
90.1
75.21
65.42
69.07
75.82
69.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.60% vs 10.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 25.02% vs 7.32% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.34% vs 10.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.08% vs 21.43% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 25.23% vs 9.68% in Mar 2023
Compare Balance Sheet Results of Chalet Hotels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
205.47
125.07
80.40
64.28%
Share Warrants & Outstandings
Total Reserve
1,632.43
3,814.48
-2,182.05
-57.20%
Shareholder's Funds
1,851.34
3,939.55
-2,088.21
-53.01%
Minority Interest
-0.47
146.81
-147.28
-100.32%
Long-Term Borrowings
1,854.61
0.00
1,854.61
0.00%
Secured Loans
1,589.77
0.00
1,589.77
0.00%
Unsecured Loans
264.84
0.00
264.84
0.00%
Deferred Tax Assets / Liabilities
-162.35
152.41
-314.76
-206.52%
Other Long Term Liabilities
119.53
231.37
-111.84
-48.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.75
30.57
-18.82
-61.56%
Total Non-Current Liabilities
1,823.53
414.35
1,409.18
340.09%
Current Liabilities
Trade Payables
207.11
263.66
-56.55
-21.45%
Other Current Liabilities
602.01
185.34
416.67
224.81%
Short Term Borrowings
1,095.72
0.00
1,095.72
0.00%
Short Term Provisions
7.95
95.14
-87.19
-91.64%
Total Current Liabilities
1,912.80
544.14
1,368.66
251.53%
Total Liabilities
5,587.20
5,044.86
542.34
10.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,788.89
0.00
3,788.89
0.00%
Less: Accumulated Depreciation
1,273.94
0.00
1,273.94
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,514.94
2,359.63
155.31
6.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.92
169.60
-132.68
-78.23%
Intangible assets under development
0.00
0.09
-0.09
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,854.09
442.99
1,411.10
318.54%
Long Term Loans & Advances
117.03
209.32
-92.29
-44.09%
Other Non Current Assets
136.14
755.80
-619.66
-81.99%
Total Non-Current Assets
4,705.09
3,972.35
732.74
18.45%
Current Assets Loans & Advances
Current Investments
0.83
103.21
-102.38
-99.20%
Inventories
542.04
61.83
480.21
776.66%
Sundry Debtors
55.16
199.99
-144.83
-72.42%
Cash and Bank
132.27
640.58
-508.31
-79.35%
Other Current Assets
103.89
21.40
82.49
385.47%
Short Term Loans and Advances
47.92
45.50
2.42
5.32%
Total Current Assets
882.11
1,072.50
-190.39
-17.75%
Net Current Assets (Including Current Investments)
-1,030.68
528.36
-1,559.04
-295.07%
Total Current Assets Excluding Current Investments
881.28
969.30
-88.02
-9.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,587.20
5,044.86
542.34
10.75%
Contingent Liabilities
34.99
48.08
-13.09
-27.23%
Total Debt
2,950.33
0.00
2,950.33
0.00%
Book Value per share (adjusted)
90.10
63.00
27.10
43.02%
Annual - Borrowings
Borrowings 2,950.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.60% vs 10.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 119.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.02% vs 7.32% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,551.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.34% vs 10.88% in Mar 2023
Annual - Investments
Investments 1,854.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.08% vs 21.43% in Mar 2023
Annual - Current Assets
Current Assets 882.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.23% vs 9.68% in Mar 2023
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