CHALET.NS Balance Sheet
Chalet Hotels Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹2,149.31 Cr. | ₹2,487.73 Cr. | ₹3,126.46 Cr. | ₹3,344.15 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | ₹97.77 Cr. | ₹36.92 Cr. | ₹183.16 Cr. | ₹132.49 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | ₹53.71 Cr. | ₹68.58 Cr. | ₹81.73 Cr. | ₹81.73 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | ₹3.12 Cr. | ₹4.60 Cr. | ₹3.84 Cr. | ₹3.32 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | ₹65.63 Cr. | ₹9.42 Cr. | ₹9.72 Cr. | ₹14.69 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | ₹49.46 Cr. | ₹164.53 Cr. | ₹311.50 Cr. | ₹358.20 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | ₹4,248.43 Cr. | ₹4,867.43 Cr. | ₹5,898.32 Cr. | ₹6,405.50 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | ₹412.93 Cr. | ₹542.04 Cr. | ₹632.50 Cr. | ₹269.34 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | ₹58.95 Cr. | ₹55.16 Cr. | ₹78.20 Cr. | ₹68.73 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | ₹44.45 Cr. | ₹82.33 Cr. | ₹109.24 Cr. | ₹163.99 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.83 Cr. | ₹98.78 Cr. | ₹14.61 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | ₹97.51 Cr. | ₹16.19 Cr. | ₹146.64 Cr. | ₹162.20 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | ₹704.37 Cr. | ₹882.11 Cr. | ₹1,165.14 Cr. | ₹903.13 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | ₹4,952.80 Cr. | ₹5,749.55 Cr. | ₹7,063.46 Cr. | ₹7,308.63 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | ₹205.03 Cr. | ₹205.47 Cr. | ₹218.46 Cr. | ₹218.99 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | ₹1,339.46 Cr. | ₹1,645.87 Cr. | ₹2,827.79 Cr. | ₹3,478.80 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | ₹1,544.48 Cr. | ₹1,851.34 Cr. | ₹3,046.25 Cr. | ₹3,697.79 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | ₹-0.41 Cr. | ₹-0.47 Cr. | ₹-0.55 Cr. | ₹-0.64 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | ₹1,544.08 Cr. | ₹1,850.87 Cr. | ₹3,045.70 Cr. | ₹3,697.16 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | ₹2,207.71 Cr. | ₹1,854.61 Cr. | ₹1,552.96 Cr. | ₹1,883.71 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | ₹2,311.61 Cr. | ₹1,985.88 Cr. | ₹1,813.88 Cr. | ₹2,324.83 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | ₹586.16 Cr. | ₹1,095.72 Cr. | ₹1,001.34 Cr. | ₹440.24 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | ₹150.19 Cr. | ₹207.11 Cr. | ₹171.34 Cr. | ₹164.89 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | ₹225.75 Cr. | ₹490.30 Cr. | ₹908.85 Cr. | ₹537.49 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | ₹1,097.11 Cr. | ₹1,912.80 Cr. | ₹2,203.87 Cr. | ₹1,286.64 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | ₹4,952.80 Cr. | ₹5,749.55 Cr. | ₹7,063.46 Cr. | ₹7,308.63 Cr. | 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).