Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
758.22
776.06
794.89
797.50
677.75
762.38
Shareholder's Funds
758.22
776.06
794.89
797.50
677.75
762.38
Minority Interest
33.78
28.32
23.10
16.69
14.71
12.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-0.03
Other Long Term Liabilities
55.83
55.48
55.86
52.22
69.03
78.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
271.53
480.29
374.03
557.74
610.56
599.65
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
191.16
59.26
151.71
38.77
67.23
63.90
Total Liabilities
1,254.68
1,343.93
1,343.74
1,410.70
1,370.26
1,438.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,197.52
1,227.63
1,265.05
1,350.48
1,308.83
1,367.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,254.68
1,343.93
1,343.74
1,410.70
1,370.26
1,438.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
29.84
85.75
45.15
29.87
31.45
20.18
Other Current Assets
32.77
90.12
50.33
32.87
33.14
24.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32.77
90.12
50.33
32.87
33.14
24.81
Net Current Assets (Including Current Investments)
-158.39
30.86
-101.38
-5.90
-34.09
-39.10
Total Current Assets Excluding Current Investments
32.77
90.12
50.33
32.87
33.14
24.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,254.68
1,343.93
1,343.74
1,410.70
1,370.26
1,438.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
271.53
480.30
374.03
557.74
610.56
599.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -15.95% vs 3.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.63% vs -0.68% in Dec 2023
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2024 is -2.45% vs -2.96% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -63.64% vs 79.06% in Dec 2023
Compare Balance Sheet Results of Chatham Lodging Trust
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
758.22
341.21
417.01
122.22%
Shareholder's Funds
758.22
341.21
417.01
122.22%
Minority Interest
33.78
0.13
33.65
25,884.62%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
55.83
59.62
-3.79
-6.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5.06
-5.06
-100.00%
Total Non-Current Liabilities
271.53
737.27
-465.74
-63.17%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5.06
-5.06
-100.00%
Total Current Liabilities
191.16
15.74
175.42
1,114.49%
Total Liabilities
1,254.68
1,094.35
160.33
14.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
3.96
-3.96
-100.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,197.52
901.11
296.41
32.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,254.68
1,094.35
160.33
14.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
29.84
20.44
9.40
45.99%
Other Current Assets
32.77
88.84
-56.07
-63.11%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
32.77
88.84
-56.07
-63.11%
Net Current Assets (Including Current Investments)
-158.39
73.10
-231.49
-316.68%
Total Current Assets Excluding Current Investments
32.77
88.84
-56.07
-63.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,254.68
1,094.35
160.33
14.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
271.53
677.53
-406.00
-59.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 406.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.95% vs 3.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.63% vs -0.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1,197.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.45% vs -2.96% in Dec 2023
Annual - Current Assets
Current Assets 32.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -63.64% vs 79.06% in Dec 2023
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