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Chalet Hotels Ltd (CHAL)

	Symbol	Exchange	Currency
	CHAL	NSE	INR	Real-time
	CHAL	BSE	INR	Delayed

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769.00 -30.75 -3.84%

- Closed. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE427F01016

S/N: CHALET

Volume: 25,972
Bid/Ask: 764.65 / 766.35
Day's Range: 762.45 - 792.10

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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).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8821.13

8129.8

7639.21

-

Cash and Short Term Investments	1331.02	1428.21	967.84	924.19
Cash	-	-	-	-
Cash & Equivalents	1322.73	927.03	967.84	-
Short Term Investments	8.29	501.18	-	-
Total Receivables, Net	551.58	550.18	780.38	-
Accounts Receivables - Trade, Net	551.58	550.18	780.38	-
Total Inventory	5420.4	4759.54	4514.73	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1518.13	1391.87	1376.26	-

Total Assets

57495.47

52799.7

52039.99

-

Property/Plant/Equipment, Total - Net	25246.47	22582.08	22652.08	-
Property/Plant/Equipment, Total - Gross	-	35100.56	-	-
Accumulated Depreciation, Total	-	-12518.48	-	-
Goodwill, Net	685.83	537.11	537.11	-
Intangibles, Net	45.96	36.67	39.47	-
Long Term Investments	94.18	68.72	68.52	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	20978.41	19726.97	19205.16	-
Other Assets, Total	8018.73	7820.76	7009.05	-

Total Current Liabilities

19127.96

11694.68

11271.24

-

Accounts Payable	2071.13	1548.64	1291.21	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	10957.21	-	-	-
Current Port. of LT Debt/Capital Leases	50.4	6001.57	6381.83	-
Other Current liabilities, Total	6049.22	4144.47	3598.2	-

Total Liabilities

38986.79

35159.58

35141.84

-

Total Long Term Debt	19044.24	22985.3	23389.49	-
Long Term Debt	18546.08	22472.71	22863.72	-
Capital Lease Obligations	498.16	512.59	525.77	-
Deferred Income Tax	-	-	1.51	-
Minority Interest	-4.74	-3.95	-4.15	-
Other Liabilities, Total	-10137.88	-23501.71	483.75	-

Total Equity

18508.68

17640.12

-

15415.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2054.74	2053.95	2053.95	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16453.94	15586.17	14844.2	15415.33

Total Liabilities & Shareholders' Equity

57495.47

52799.7

52039.99

-

Total Common Shares Outstanding

205.58

205.39

204.74

205.24

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of INR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CHAL Comments

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Harnam Sundrani Oct 12, 2021 3:11AM ET

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jddhhdyhedgd rhi seductive pandeyji modernist Cynthia and also

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Apni Trip Aug 30, 2020 11:55PM ET

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It have to go 250 in two months, strong buy

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goldy massey Jun 29, 2020 5:07AM ET

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must buy

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yash manvar Mar 29, 2019 3:00AM ET

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book 10-20% ...rest hold...good fundamental

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munir khan Mar 29, 2019 3:00AM ET

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thanks

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munir khan Mar 18, 2019 1:53PM ET

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323...1000 share.. what can I do

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Abhay Pandey Mar 18, 2019 1:53PM ET

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hold

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