Chalet Hotels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chalet Hotels Limited's balance sheet done over the years? Its assets were worth $57,495,470,000 last year, which is more than in the previous period. 68% of Chalet Hotels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $38,986,790,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2015 | 34401520000 | 28.03B | 81.51% |
|---|---|---|---|
| 2016 | 35529460000 | 30.31B | 85.33% |
| 2018 | 38300390000 | 33.27B | 86.88% |
| 2019 | 35598790000 | 21.34B | 59.96% |
| 2020 | 40127580000 | 24.58B | 61.27% |
| 2021 | 39887940000 | 25.73B | 64.51% |
| 2022 | 44427020000 | 31.01B | 69.82% |
| 2024 | 57495470000 | 38.98B | 67.81% |
CHALET.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 823.34M | 245.23M | 269.02M | 76.42M | 400.04M | 295.21M | 214.75M | 179.27M |
Short term investments | 383.82M | 785.7M | 77.4M | 1.23B | 640.51M | 192.85M | 446.85M | 11.66M |
Net receivables | 1.28B | 1.44B | 1.28B | 1.30B | 991.98M | 3.45B | 1.90B | 1.29B |
Inventory | 5.42B | 3.93B | 3.91B | 3.92B | 3.95B | 4.18B | 4.33B | 4.29B |
Other current assets | 912.01M | 8.1M | 11.16M | 31.48M | 6.92M | 151.58M | 4.62B | 5.09B |
Total current assets | 8.82B | 6.42B | 5.55B | 6.57B | 5.99B | 8.11B | 9.49B | 9.80B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 25.24B | 20.65B | 20.95B | 23.66B | 20.83B | 21.48B | 19.67B | 19.91B |
Goodwill | 685.83M | 226.11M | 226.11M | 226.11M | 226.11M | 226.11M | 36.58M | 36.68M |
Intangible assets | 45.96M | 16.48M | 25.88M | 33.69M | 6.33M | 18.53M | 37.92M | 40.95M |
Long term investments | 646.51M | 332.68M | 276.39M | 116.02M | -542.35M | -99.68M | 27.39M | 116.75M |
Other non-current assets | 20.42B | 14.42B | 11.05B | 8.65B | 8.34B | 7.59B | 5.41B | 4.04B |
Total non-current assets | 48.67B | 38.00B | 34.33B | 33.54B | 29.60B | 30.18B | 26.03B | 24.60B |
Total assets | 57.49B | 44.42B | 39.88B | 40.12B | 35.59B | 38.30B | 35.52B | 34.40B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.62B | 1.54B | -2.39B | 3.92B | 208.36M | 4.71B | 5.10B |
Short term debt | 11.00B | 3.95B | 2.97B | 2.37B | 2.06B | 4.89B | 4.48B | 5.32B |
Total current liabilities | 19.12B | 8.60B | 7.61B | 7.31B | 7.25B | 10.31B | 10.10B | 11.37B |
| Non-current liabilities: | ||||||||
Long term debt | 19.04B | 20.27B | 16.40B | 15.53B | 12.87B | 22.15B | 19.02B | 15.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 579.56M | 1.96B | 1.46B | 1.38B | 784.2M | 189.88M | 108.77M | 1.27B |
Total non-current liabilities | 19.85B | 22.41B | 18.11B | 17.27B | 14.09B | 22.96B | 20.21B | 16.66B |
Total liabilities | 38.98B | 31.01B | 25.73B | 24.58B | 21.34B | 33.27B | 30.31B | 28.03B |
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