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Chalet Hotels Ltd Financial Statements

Chalet Hotels Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 205 205 205 171
Preference capital 119 111 51.80 16
Reserves 1,211 1,350 1,218 324
Net worth 1,536 1,665 1,474 512
Minority interest
Debt 1,939 1,791 1,494 2,709
Deferred tax liabilities (net) 13.80 22.20 29.10 63.60
Total liabilities 3,488 3,478 3,001 3,284
Fixed assets 3,116 3,106 2,788 2,841
Intangible assets
Investments 4.49 4.51 4.71 4.32
Deferred tax asset (net) 180 85.30 73.20 94.70
Net working capital 142 154 52.30 313
Inventories 435 437 395 312
Inventory Days 540 162 -- --
Sundry debtors 21.60 41.70 47.70 55.20
Debtor days 26.80 15.50 -- --
Other current assets 230 255 168 378
Sundry creditors (99) (136) (124) (87)
Creditor days 123 50.40 -- --
Other current liabilities (446) (443) (435) (345)
Cash 45.80 128 82.70 31.70
Total assets 3,488 3,478 3,001 3,284

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