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27 Sep, EOD - Indian

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BSE Code : 542399 | NSE Symbol : CHALET | ISIN : INE427F01016 | Industry : Hotels & Restaurants |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,129.02	2,072.21	2,057.35	1,796.99	2,005.57
Property, Plant and Equipments	2,058.14	1,996.31	1,974.14	1,771.95	1,979.74
Right-of-Use Assets	45.96	52.47	58.96	0.00	0.00
Intangible Assets	24.91	23.44	24.26	25.04	25.84
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.24	92.28	32.23	35.85	87.51
Non-current Investments	2,055.30	1,812.94	1,362.32	1,126.06	844.82
Investment Properties	1,844.67	1,647.39	1,356.04	995.07	713.82
Investments in Subsidiaries, Associates and Joint venture	159.21	159.21	0.00	126.49	126.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	51.42	6.35	6.28	4.49	4.51
Long-term Loans and Advances	93.38	46.99	46.89	84.61	122.61
Other Non-Current Assets	107.88	62.53	46.95	45.99	32.30
Long-term Loans and Advances and Other Non-Current Assets	201.26	109.52	93.84	130.60	154.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	10.08
Others Financial Assets - Long-term	70.79	53.38	38.70	31.82	7.09
Current Tax Assets - Long-term	60.62	15.29	20.77	39.21	77.27
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	69.85	40.86	34.37	59.57	60.47
Deferred Tax Assets	155.08	144.85	235.27	179.67	85.28
Total Non Current Assets	4,554.89	4,231.80	3,781.01	3,269.16	3,178.10
Current Assets:
Inventories	541.35	412.72	393.50	390.95	392.06
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.83	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	79.00	81.87	99.78	34.48	115.14
Cash and Cash Equivalents	60.01	36.34	24.46	26.40	6.55
Bank Balances Other Than Cash and Cash Equivalents	18.99	45.53	75.32	8.08	108.59
Trade Receivables	53.49	58.29	43.60	30.16	39.35
Short-term Loans and Advances	207.28	59.34	23.29	115.32	90.12
Other Current Assets	107.14	86.40	82.20	72.66	69.43
Short-term Loans and Advances and Other Current Assets	314.42	145.74	105.49	187.98	159.55
Loans - Short-term	159.70	35.46	0.25	102.09	69.14
Others Financial Assets - Short-term	19.97	12.99	15.06	9.71	15.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	134.75	97.30	90.18	76.18	75.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	989.08	698.63	642.37	643.57	706.10
TOTAL ASSETS	5,543.98	4,930.42	4,423.38	3,912.72	3,884.20
Current Liabilities:
Short term Borrowings	1,082.34	582.36	387.57	270.63	37.72
Lease Liabilities (Current)	5.04	4.29	3.97	0.00	0.00
Trade Payables	200.11	148.33	86.65	78.80	101.80
Other Current Liabilities	600.51	323.39	274.04	269.45	447.13
Others Financial Liabilities - Short-term	118.25	103.00	62.37	45.79	221.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	482.25	220.38	211.67	223.66	225.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.74	10.84	85.21	110.32	108.35
Current Tax Liabilities - Short-term	0.00	0.00	0.00	19.50	19.50
Other Short term Provisions	7.74	10.84	85.21	90.82	88.85
Total Current Liabilities	1,895.73	1,069.21	837.43	729.20	695.00
Net Current Asset	-906.65	-370.59	-195.06	-85.63	11.10
Non-Current Liabilities:
Long term Borrowings	1,658.67	2,207.71	2,142.81	1,699.37	1,577.26
Debt Securities	200.35	185.89	174.67	119.46	110.80
Borrowings	1,458.32	2,021.82	1,968.15	1,579.91	1,466.47
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	49.82	54.86	59.15	0.00	0.00
Other Long term Liabilities	69.17	40.75	29.94	30.06	33.08
Others Financial Liabilities - Long-term	45.67	25.27	15.96	19.10	19.83
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	23.50	15.48	13.98	10.96	13.25
Long term Provisions	11.54	8.29	8.04	7.42	7.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.54	8.29	8.04	7.42	7.42
Deferred Tax Liabilities	0.00	0.00	1.19	13.75	22.21
Total Non Current Liabilities	1,789.20	2,311.61	2,241.13	1,750.59	1,639.98
Shareholders’ Funds:
Share Capital	205.47	205.03	205.02	205.02	205.02
Equity Capital	205.47	205.03	205.02	205.02	205.02
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,653.57	1,344.58	1,139.78	1,227.91	1,344.20
Reserves and Surplus	1,653.57	1,344.58	1,139.78	1,227.91	1,344.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,859.04	1,549.61	1,344.81	1,432.93	1,549.22
Total Equity	1,859.04	1,549.61	1,344.81	1,432.93	1,549.22
TOTAL EQUITY AND LIABILITIES	5,543.98	4,930.42	4,423.38	3,912.72	3,884.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	29.99	74.55	373.58	357.58	460.81
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	38,21,00,000.00	22,91,00,000.00	22,91,00,000.00	22,91,00,000.00	22,91,00,000.00
Amount of Equity Shares - Authorised	382.10	229.10	229.10	229.10	229.10
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	20,54,74,000.00	20,50,24,864.00	20,50,23,864.00	20,50,23,864.00	20,50,23,864.00
Susbcribed & fully Paid up CapItal	205.47	205.02	205.02	205.02	205.02

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Chalet Hotels Ltd

Balance Sheet