CHALET.NS Balance Sheet

Chalet Hotels Ltd.

Balance Sheet · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-23 21:41

Line item	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	₹21.49 Bn	₹24.88 Bn	₹31.26 Bn	₹33.44 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹0.98 Bn	₹0.37 Bn	₹1.83 Bn	₹1.32 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.54 Bn	₹0.69 Bn	₹0.82 Bn	₹0.82 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹0.03 Bn	₹0.05 Bn	₹0.04 Bn	₹0.03 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹0.66 Bn	₹0.09 Bn	₹0.10 Bn	₹0.15 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹0.49 Bn	₹1.65 Bn	₹3.12 Bn	₹3.58 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹42.48 Bn	₹48.67 Bn	₹58.98 Bn	₹64.06 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹4.13 Bn	₹5.42 Bn	₹6.33 Bn	₹2.69 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹0.59 Bn	₹0.55 Bn	₹0.78 Bn	₹0.69 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹0.44 Bn	₹0.82 Bn	₹1.09 Bn	₹1.64 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.01 Bn	₹0.99 Bn	₹0.15 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹0.98 Bn	₹0.16 Bn	₹1.47 Bn	₹1.62 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹7.04 Bn	₹8.82 Bn	₹11.65 Bn	₹9.03 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹49.53 Bn	₹57.50 Bn	₹70.63 Bn	₹73.09 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹2.05 Bn	₹2.05 Bn	₹2.18 Bn	₹2.19 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹13.39 Bn	₹16.46 Bn	₹28.28 Bn	₹34.79 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹15.44 Bn	₹18.51 Bn	₹30.46 Bn	₹36.98 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	₹-0.00 Bn	₹-0.00 Bn	₹-0.01 Bn	₹-0.01 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹15.44 Bn	₹18.51 Bn	₹30.46 Bn	₹36.97 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹22.08 Bn	₹18.55 Bn	₹15.53 Bn	₹18.84 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹23.12 Bn	₹19.86 Bn	₹18.14 Bn	₹23.25 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹5.86 Bn	₹10.96 Bn	₹10.01 Bn	₹4.40 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹1.50 Bn	₹2.07 Bn	₹1.71 Bn	₹1.65 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹2.26 Bn	₹4.90 Bn	₹9.09 Bn	₹5.37 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹10.97 Bn	₹19.13 Bn	₹22.04 Bn	₹12.87 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹49.53 Bn	₹57.50 Bn	₹70.63 Bn	₹73.09 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from CHALET.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Services companies compare).