Chalet Hotels Ltd Financial Statements

Chalet Hotels Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 205 205 205 205
Preference capital 175 119 111 51.80
Reserves 1,136 1,211 1,350 1,218
Net worth 1,516 1,536 1,665 1,474
Minority interest
Debt 2,422 1,939 1,791 1,494
Deferred tax liabilities (net) 1.19 13.80 22.20 29.10
Total liabilities 3,939 3,488 3,478 3,001
Fixed assets 3,446 3,116 3,106 2,788
Intangible assets
Investments 6.28 4.49 4.51 4.71
Deferred tax asset (net) 235 180 85.30 73.20
Net working capital 152 142 154 52.30
Inventories 436 435 437 395
Inventory Days -- 540 162 --
Sundry debtors 43.60 30.60 41.70 47.70
Debtor days -- 38 15.50 --
Other current assets 219 222 255 168
Sundry creditors (125) (99) (136) (124)
Creditor days -- 123 50.40 --
Other current liabilities (422) (446) (443) (435)
Cash 99.90 45.80 128 82.70
Total assets 3,939 3,488 3,478 3,001

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