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Chalet Hotels Ltd (CHAL)

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869.50 -10.10    -1.15%
06:00:02 - Closed. Currency in INR ( Disclaimer )
Type:  Equity
Market:  India
ISIN:  INE427F01016 
S/N:  CHALET
  • Volume: 84,204
  • Bid/Ask: 867.00 / 869.95
  • Day's Range: 858.95 - 892.00
Chalet Hotels 869.50 -10.10 -1.15%

CHAL Balance Sheet

 
Featured here, the Balance Sheet for Chalet Hotels Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8129.8 7639.21 - 7043.68
Cash and Short Term Investments 1428.21 967.84 924.19 924.19
Cash - - - -
Cash & Equivalents 927.03 967.84 - 444.54
Short Term Investments 501.18 - - 479.65
Total Receivables, Net 550.18 780.38 - 1306.26
Accounts Receivables - Trade, Net 550.18 780.38 - 1245.57
Total Inventory 4759.54 4514.73 - 4129.26
Prepaid Expenses - - - 141.88
Other Current Assets, Total 1391.87 1376.26 - 542.09
Total Assets 52799.7 52039.99 - 49307.75
Property/Plant/Equipment, Total - Net 22582.08 22652.08 - 22471.11
Property/Plant/Equipment, Total - Gross 35100.56 - - 34410.79
Accumulated Depreciation, Total -12518.48 - - -11939.68
Goodwill, Net 537.11 537.11 - 537.11
Intangibles, Net 36.67 39.47 - 31.25
Long Term Investments 68.72 68.52 - 456.06
Note Receivable - Long Term - - - 60.69
Other Long Term Assets, Total 19726.97 19205.16 - 17237.49
Other Assets, Total 7820.76 7009.05 - 5375.79
Total Current Liabilities 11694.68 11271.24 - 10776.37
Accounts Payable 1548.64 1291.21 - 1501.85
Payable/Accrued - - - -
Accrued Expenses - - - 389.7
Notes Payable/Short Term Debt - - - 128.2
Current Port. of LT Debt/Capital Leases 6001.57 6381.83 - 5776.3
Other Current liabilities, Total 4144.47 3598.2 - 2980.32
Total Liabilities 35159.58 35141.84 - 33892.42
Total Long Term Debt 22985.3 23389.49 - 22625.68
Long Term Debt 22472.71 22863.72 - 22077.12
Capital Lease Obligations 512.59 525.77 - 548.56
Deferred Income Tax - 1.51 - -
Minority Interest -3.95 -4.15 - -4.06
Other Liabilities, Total -23501.71 483.75 - -24002.01
Total Equity 17640.12 - 15415.33 15415.33
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2053.95 2053.95 - 2050.25
Additional Paid-In Capital - - - 10269.5
Retained Earnings (Accumulated Deficit) - - - 2377.97
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15586.17 14844.2 15415.33 717.61
Total Liabilities & Shareholders' Equity 52799.7 52039.99 - 49307.75
Total Common Shares Outstanding 205.39 204.74 205.24 205.02
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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CHAL Comments

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Harnam Sundrani
Harnam Sundrani Oct 12, 2021 3:11AM ET
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jddhhdyhedgd rhi seductive pandeyji modernist Cynthia and also
Apni Trip
Apni Trip Aug 30, 2020 11:55PM ET
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It have to go 250 in two months, strong buy
goldy massey
goldy massey Jun 29, 2020 5:07AM ET
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must buy
yash manvar
yash manvar Mar 29, 2019 3:00AM ET
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book 10-20% ...rest hold...good fundamental
munir khan
munir khan Mar 29, 2019 3:00AM ET
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thanks
munir khan
munir khan Mar 18, 2019 1:53PM ET
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323...1000 share.. what can I do
Abhay Pandey
Abhay Pandey Mar 18, 2019 1:53PM ET
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hold
 
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