| Balance Sheet of Chalet Hotels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
218.46 |
205.47 |
205.02 |
205.02 |
205.02 |
|
| Total Share Capital |
218.46 |
405.82 |
390.92 |
379.69 |
324.49 |
|
| Reserves and Surplus |
2,849.29 |
1,598.49 |
1,291.18 |
1,120.53 |
1,227.91 |
|
| Total Reserves and Surplus |
2,849.29 |
1,598.49 |
1,291.18 |
1,120.53 |
1,227.91 |
|
| Total Shareholders Funds |
3,073.35 |
2,004.31 |
1,682.10 |
1,500.22 |
1,552.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,310.62 |
1,458.32 |
2,021.82 |
1,939.96 |
1,583.32 |
|
| Deferred Tax Liabilities [Net] |
83.91 |
0.00 |
0.00 |
1.19 |
13.75 |
|
| Other Long Term Liabilities |
159.66 |
118.99 |
95.61 |
89.09 |
30.06 |
|
| Long Term Provisions |
15.04 |
11.54 |
8.29 |
7.94 |
7.42 |
|
| Total Non-Current Liabilities |
1,569.24 |
1,588.85 |
2,125.71 |
2,038.18 |
1,634.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
977.13 |
1,082.34 |
582.36 |
356.38 |
80.82 |
|
| Trade Payables |
160.64 |
200.11 |
148.33 |
83.15 |
78.80 |
|
| Other Current Liabilities |
1,021.07 |
605.55 |
327.68 |
296.41 |
475.35 |
|
| Short Term Provisions |
8.17 |
7.74 |
10.84 |
85.03 |
90.82 |
|
| Total Current Liabilities |
2,167.01 |
1,895.73 |
1,069.21 |
820.97 |
725.79 |
|
| Total Capital And Liabilities |
6,818.84 |
5,543.98 |
4,930.42 |
4,403.20 |
3,912.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,177.58 |
2,104.11 |
2,048.77 |
1,752.30 |
1,771.95 |
|
| Intangible Assets |
24.78 |
24.91 |
23.44 |
24.21 |
25.04 |
|
| Capital Work-In-Progress |
127.32 |
14.24 |
92.28 |
32.20 |
35.85 |
|
| Other Assets |
1,998.30 |
1,844.67 |
1,647.39 |
1,356.04 |
995.07 |
|
| Fixed Assets |
4,327.98 |
3,987.92 |
3,811.87 |
3,164.75 |
2,827.91 |
|
| Non-Current Investments |
774.28 |
210.63 |
165.55 |
132.35 |
130.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
155.08 |
144.85 |
235.27 |
179.67 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.83 |
|
| Other Non-Current Assets |
367.90 |
201.26 |
109.52 |
110.51 |
120.77 |
|
| Total Non-Current Assets |
5,470.15 |
4,554.89 |
4,231.80 |
3,642.88 |
3,269.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
98.78 |
0.83 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
629.87 |
541.35 |
412.72 |
393.20 |
390.95 |
|
| Trade Receivables |
71.31 |
53.49 |
58.29 |
42.47 |
21.24 |
|
| Cash And Cash Equivalents |
124.17 |
79.00 |
81.87 |
84.77 |
34.48 |
|
| Short Term Loans And Advances |
252.07 |
159.70 |
35.46 |
136.67 |
109.10 |
|
| OtherCurrentAssets |
172.49 |
154.72 |
110.29 |
103.21 |
87.80 |
|
| Total Current Assets |
1,348.69 |
989.08 |
698.63 |
760.32 |
643.57 |
|
| Total Assets |
6,818.84 |
5,543.98 |
4,930.42 |
4,403.20 |
3,912.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
40.51 |
0.00 |
267.56 |
377.70 |
357.58 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
163.00 |
0.00 |
91.50 |
52.58 |
37.73 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
611.20 |
-- |
346.50 |
38.02 |
16.63 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
45.00 |
45.00 |
45.00 |
45.00 |
45.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
765.08 |
201.73 |
6.35 |
5.86 |
4.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
