Financials of Chalet Hotels Limited
Financial Report - CHALET HOTELS LIMITED
Here is a summary of financial information of CHALET HOTELS LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of CHALET HOTELS LIMITED is INR 100 cr - 500 cr
- Net worth of the company has decreased by -4.44 %
- EBITDA of the company has increased by 592.22 %
- Total assets of the company has increased by 12.54 %
- Liabilities of the company has increased by 13.11 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 592.22 % |
| Networth | -4.44 % |
| Debt/Equity Ratio | 1.80 |
| Return on Equity | -5.12 % |
| Total Assets | 12.54 % |
| Fixed Assets | 12.01 % |
| Current Assets | 18.14 % |
| Current Liabilities | 13.11 % |
| Trade Receivables | 99.94 % |
| Trade Payables | 5.52 % |
| Current Ratio | 0.93 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of CHALET HOTELS LIMITED in Company360
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Charges on assets - CHALET HOTELS LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10332646 | 04 October, 2023 | YES | 60.00 cr | Axis Bank Limited |
| 10605011 | 28 July, 2023 | YES | 190.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100383100 | 28 July, 2023 | YES | 250.00 cr | ICICI BANK LIMITED |
| 100746270 | 26 June, 2023 | NO | 450.00 cr | Axis Bank Limited |
| 100737854 | 09 June, 2023 | NO | 415.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100729010 | 19 May, 2023 | NO | 177.80 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100717072 | 06 April, 2023 | NO | 300.00 cr | THE FEDERAL BANK LTD |
| 100682279 | 14 February, 2023 | NO | 16.65 lac | Axis Bank Limited |
| 100657394 | 07 December, 2022 | NO | 5.00 lac | Axis Bank Limited |
| 100644697 | 11 November, 2022 | NO | 6.17 cr | Axis Bank Limited |
| 100644495 | 09 November, 2022 | NO | 13.75 lac | Axis Bank Limited |
| 100642374 | 07 November, 2022 | NO | 50.00 lac | Axis Bank Limited |
| 100644485 | 04 November, 2022 | NO | 36.00 lac | Axis Bank Limited |
| 100325865 | 09 June, 2022 | YES | 7.00 cr | Axis Bank Limited |
| 100587537 | 07 June, 2022 | NO | 200.00 cr | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| 100559343 | 01 February, 2022 | NO | 375.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100491254 | 05 October, 2021 | NO | 64.50 cr | Standard Chartered Bank |
| 100312142 | 02 September, 2021 | YES | 115.00 cr | The Hongkong and Shanghai Banking Corporation Limited |
| 100469024 | 13 August, 2021 | YES | 135.00 cr | HDFC BANK LIMITED |
| 100459406 | 22 June, 2021 | NO | 600.00 cr | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| 100321954 | 23 November, 2020 | YES | 250.00 cr | HDFC BANK LIMITED |
| 100237026 | 21 February, 2019 | YES | 375.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10531045 | 13 October, 2014 | NO | 135.00 cr | Housing Development Finance Corporation Limited |
| 10480897 | 28 February, 2014 | NO | 250.00 cr | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED |
| 10433587 | 12 June, 2013 | NO | 50.00 cr | Standard Chartered Bank |
| 80015091 | 18 August, 2009 | YES | 5.00 cr | Indian Overseas Bank |
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