Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542399 | NSE Symbol : CHALET | ISIN : INE427F01016 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,202.37	2,129.02	2,072.21	2,057.35	1,796.99
Property, Plant and Equipments	2,138.11	2,058.14	1,996.31	1,974.14	1,771.95
Right-of-Use Assets	39.48	45.96	52.47	58.96	0.00
Intangible Assets	24.78	24.91	23.44	24.26	25.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	127.32	14.24	92.28	32.23	35.85
Non-current Investments	2,772.57	2,055.30	1,812.94	1,362.32	1,126.06
Investment Properties	1,998.30	1,844.67	1,647.39	1,356.04	995.07
Investments in Subsidiaries, Associates and Joint venture	189.80	159.21	159.21	0.00	126.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	584.48	51.42	6.35	6.28	4.49
Long-term Loans and Advances	220.96	93.38	46.99	46.89	84.61
Other Non-Current Assets	146.93	107.88	62.53	46.95	45.99
Long-term Loans and Advances and Other Non-Current Assets	367.90	201.26	109.52	93.84	130.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	119.75	70.79	53.38	38.70	31.82
Current Tax Assets - Long-term	142.73	60.62	15.29	20.77	39.21
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	105.42	69.85	40.86	34.37	59.57
Deferred Tax Assets	0.00	155.08	144.85	235.27	179.67
Total Non Current Assets	5,470.15	4,554.89	4,231.80	3,781.01	3,269.16
Current Assets:
Inventories	629.87	541.35	412.72	393.50	390.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	98.78	0.83	0.00	0.00	0.00
Cash and Cash Equivalents	124.17	79.00	81.87	99.78	34.48
Cash and Cash Equivalents	75.65	60.01	36.34	24.46	26.40
Bank Balances Other Than Cash and Cash Equivalents	48.52	18.99	45.53	75.32	8.08
Trade Receivables	71.31	53.49	58.29	43.60	30.16
Short-term Loans and Advances	285.33	207.28	59.34	23.29	115.32
Other Current Assets	139.23	107.14	86.40	82.20	72.66
Short-term Loans and Advances and Other Current Assets	424.56	314.42	145.74	105.49	187.98
Loans - Short-term	252.07	159.70	35.46	0.25	102.09
Others Financial Assets - Short-term	29.62	19.97	12.99	15.06	9.71
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	142.87	134.75	97.30	90.18	76.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,348.69	989.08	698.63	642.37	643.57
TOTAL ASSETS	6,818.84	5,543.98	4,930.42	4,423.38	3,912.72
Current Liabilities:
Short term Borrowings	977.13	1,082.34	582.36	387.57	270.63
Lease Liabilities (Current)	6.01	5.04	4.29	3.97	0.00
Trade Payables	160.64	200.11	148.33	86.65	78.80
Other Current Liabilities	1,015.06	600.51	323.39	274.04	269.45
Others Financial Liabilities - Short-term	114.98	118.25	103.00	62.37	45.79
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	900.08	482.25	220.38	211.67	223.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	8.17	7.74	10.84	85.21	110.32
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	19.50
Other Short term Provisions	8.17	7.74	10.84	85.21	90.82
Total Current Liabilities	2,167.01	1,895.73	1,069.21	837.43	729.20
Net Current Asset	-818.32	-906.65	-370.59	-195.06	-85.63
Non-Current Liabilities:
Long term Borrowings	1,310.62	1,658.67	2,207.71	2,142.81	1,699.37
Debt Securities	0.00	0.00	185.89	174.67	119.46
Borrowings	1,310.62	1,658.67	2,021.82	1,968.15	1,579.91
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	43.73	49.82	54.86	59.15	0.00
Other Long term Liabilities	115.93	69.17	40.75	29.94	30.06
Others Financial Liabilities - Long-term	74.51	45.67	25.27	15.96	19.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	41.42	23.50	15.48	13.98	10.96
Long term Provisions	15.04	11.54	8.29	8.04	7.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.04	11.54	8.29	8.04	7.42
Deferred Tax Liabilities	83.91	0.00	0.00	1.19	13.75
Total Non Current Liabilities	1,569.24	1,789.20	2,311.61	2,241.13	1,750.59
Shareholders’ Funds:
Share Capital	218.46	205.47	205.03	205.02	205.02
Equity Capital	218.46	205.47	205.03	205.02	205.02
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,864.14	1,653.57	1,344.58	1,139.78	1,227.91
Reserves and Surplus	2,864.14	1,653.57	1,344.58	1,139.78	1,227.91
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,082.59	1,859.04	1,549.61	1,344.81	1,432.93
Total Equity	3,082.59	1,859.04	1,549.61	1,344.81	1,432.93
TOTAL EQUITY AND LIABILITIES	6,818.84	5,543.98	4,930.42	4,423.38	3,912.72
Contingent Liabilities and Commitments (to the Extent Not Provided for)	563.18	71.31	74.55	373.58	357.58
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	38,21,00,000.00	38,21,00,000.00	22,91,00,000.00	22,91,00,000.00	22,91,00,000.00
Amount of Equity Shares - Authorised	382.10	382.10	229.10	229.10	229.10
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	21,84,55,415.00	20,54,74,000.00	20,50,24,864.00	20,50,23,864.00	20,50,23,864.00
Susbcribed & fully Paid up CapItal	218.46	205.47	205.02	205.02	205.02

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Chalet Hotels Ltd

Balance Sheet