| 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 |
205.03 |
205.02 |
205.02 |
|
| Total Share Capital |
218.46 |
405.82 |
390.92 |
379.69 |
324.49 |
|
| Reserves and Surplus |
2,827.79 |
1,577.35 |
1,273.25 |
1,092.40 |
1,211.04 |
|
| Total Reserves and Surplus |
2,827.79 |
1,577.35 |
1,273.25 |
1,092.40 |
1,211.04 |
|
| Total Shareholders Funds |
3,046.25 |
1,996.61 |
1,674.43 |
1,472.09 |
1,535.52 |
|
| Minority Interest |
-0.55 |
-0.47 |
-0.41 |
-0.26 |
-0.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,552.96 |
1,654.26 |
2,021.82 |
1,968.15 |
1,640.92 |
|
| Deferred Tax Liabilities [Net] |
85.46 |
0.00 |
0.00 |
1.19 |
13.75 |
|
| Other Long Term Liabilities |
159.69 |
119.53 |
95.61 |
89.09 |
30.06 |
|
| Long Term Provisions |
15.77 |
11.75 |
8.29 |
8.04 |
7.64 |
|
| Total Non-Current Liabilities |
1,813.88 |
1,785.53 |
2,125.71 |
2,066.47 |
1,692.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,001.34 |
1,095.72 |
586.16 |
391.17 |
84.40 |
|
| Trade Payables |
171.34 |
207.11 |
150.19 |
86.68 |
82.86 |
|
| Other Current Liabilities |
1,022.48 |
602.01 |
330.45 |
297.52 |
503.07 |
|
| Short Term Provisions |
8.72 |
7.95 |
10.84 |
85.21 |
90.89 |
|
| Total Current Liabilities |
2,203.87 |
1,912.80 |
1,077.64 |
860.58 |
761.22 |
|
| Total Capital And Liabilities |
7,063.46 |
5,749.55 |
4,930.78 |
4,442.70 |
3,988.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,124.76 |
4,332.40 |
3,796.72 |
3,389.13 |
3,054.48 |
|
| Intangible Assets |
3.84 |
4.60 |
3.13 |
1.65 |
2.59 |
|
| Capital Work-In-Progress |
183.17 |
36.92 |
97.77 |
32.23 |
35.85 |
|
| Fixed Assets |
5,311.77 |
4,373.91 |
3,897.62 |
3,423.01 |
3,092.92 |
|
| Non-Current Investments |
9.72 |
9.42 |
6.85 |
6.28 |
4.49 |
|
| Deferred Tax Assets [Net] |
14.33 |
162.35 |
144.50 |
235.27 |
40.26 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.92 |
|
| Other Non-Current Assets |
480.77 |
253.17 |
123.73 |
113.34 |
262.54 |
|
| Total Non-Current Assets |
5,898.32 |
4,867.43 |
4,226.41 |
3,800.51 |
3,433.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
98.78 |
0.83 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
632.51 |
542.04 |
412.93 |
393.50 |
391.21 |
|
| Trade Receivables |
78.20 |
55.16 |
58.95 |
43.60 |
21.64 |
|
| Cash And Cash Equivalents |
186.21 |
132.27 |
121.98 |
99.85 |
45.77 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.18 |
|
| OtherCurrentAssets |
169.44 |
151.81 |
110.51 |
105.25 |
89.26 |
|
| Total Current Assets |
1,165.14 |
882.11 |
704.37 |
642.20 |
555.05 |
|
| Total Assets |
7,063.46 |
5,749.55 |
4,930.78 |
4,442.70 |
3,988.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
653.04 |
132.26 |
272.56 |
379.37 |
364.07 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
9.72 |
9.42 |
6.85 |
6.28 |
4.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
