CHALET — Chalet Hotels Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹191.00bn
- IN₹219.67bn
- IN₹11.28bn
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,041 | 288 | 434 | 441 | 870 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 798 | 1,051 | 982 | 1,054 | 1,306 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,994 | 6,578 | 5,551 | 6,422 | 7,044 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,835 | 23,667 | 20,953 | 20,653 | 22,471 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,599 | 40,128 | 39,888 | 44,232 | 49,308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,251 | 7,312 | 7,612 | 8,411 | 10,776 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,372 | 24,582 | 25,727 | 30,819 | 33,888 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Total Equity | 14,227 | 15,546 | 14,161 | 13,413 | 15,419 |
Total Liabilities & Shareholders' Equity | 35,599 | 40,128 | 39,888 | 44,232 | 49,308 |
Total Common Shares Outstanding |