Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
249.85
244.56
262.79
241.86
194.94
193.85
Shareholder's Funds
249.85
244.56
262.79
241.86
194.94
193.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.99
12.50
13.00
14.57
10.31
0.00
Secured Loans
12.99
12.50
13.00
14.57
10.31
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.42
-4.96
-5.40
-7.81
-2.60
2.60
Other Long Term Liabilities
245.88
255.21
258.04
276.39
284.75
56.59
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
245.88
255.21
258.04
276.39
284.75
56.59
Current Liabilities
Trade Payables
5.56
8.06
4.13
2.98
4.25
6.46
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
48.77
44.36
42.37
43.32
36.20
26.64
Total Liabilities
544.49
544.13
563.20
561.57
515.88
277.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
518.77
492.07
469.81
469.16
488.65
303.12
Less: Accumulated Depreciation
176.71
159.19
142.00
124.90
108.61
92.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
342.07
332.88
327.81
344.26
380.05
210.96
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.81
3.16
1.68
0.77
0.43
0.09
Total Non-Current Assets
464.12
456.31
448.74
467.00
499.10
259.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.80
2.07
1.68
1.45
1.66
1.54
Sundry Debtors
1.93
2.00
1.81
1.51
1.43
2.05
Cash and Bank
67.77
78.03
106.62
86.82
10.07
8.20
Other Current Assets
72.86
83.00
111.19
90.95
13.41
13.99
Short Term Loans and Advances
1.36
0.90
1.08
1.17
0.25
2.20
Total Current Assets
80.37
87.82
114.46
94.56
16.78
17.73
Net Current Assets (Including Current Investments)
31.60
43.46
72.09
51.24
-19.42
-8.91
Total Current Assets Excluding Current Investments
80.37
87.82
114.46
94.56
16.78
17.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
544.49
544.13
563.20
561.57
515.88
277.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12.99
12.50
13.00
14.57
10.31
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -3.66% vs -1.10% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 2.76% vs 1.55% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -8.48% vs -23.27% in Dec 2022
Compare Balance Sheet Results of Chuy's Holdings, Inc.
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
249.85
162.54
87.31
53.72%
Shareholder's Funds
249.85
162.54
87.31
53.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12.99
11.05
1.94
17.56%
Secured Loans
12.99
11.05
1.94
17.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.42
0
-3.42
0.00%
Other Long Term Liabilities
245.88
131.48
114.40
87.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.81
-0.81
-100.00%
Total Non-Current Liabilities
245.88
131.49
114.39
87.00%
Current Liabilities
Trade Payables
5.56
8.98
-3.42
-38.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.81
-0.81
-100.00%
Total Current Liabilities
48.77
34.50
14.27
41.36%
Total Liabilities
544.49
328.52
215.97
65.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
518.77
301.14
217.63
72.27%
Less: Accumulated Depreciation
176.71
38.87
137.84
354.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
342.07
262.27
79.80
30.43%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.81
1.15
3.66
318.26%
Total Non-Current Assets
464.12
267.19
196.93
73.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.80
2.22
-0.42
-18.92%
Sundry Debtors
1.93
4.57
-2.64
-57.77%
Cash and Bank
67.77
50.99
16.78
32.91%
Other Current Assets
72.86
57.94
14.92
25.75%
Short Term Loans and Advances
1.36
0.17
1.19
700.00%
Total Current Assets
80.37
61.34
19.03
31.02%
Net Current Assets (Including Current Investments)
31.60
26.84
4.76
17.73%
Total Current Assets Excluding Current Investments
80.37
61.34
19.03
31.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
544.49
328.52
215.97
65.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12.99
11.05
1.94
17.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 245.88 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.66% vs -1.10% in Dec 2022
Annual - Fixed Assets
Fixed Assets 342.07 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.76% vs 1.55% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 80.37 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.48% vs -23.27% in Dec 2022
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