CCHHLHotels & Resorts
Country Club Hospitality & Holidays Ltd — Balance Sheet
₹10.58
-0.37%
Country Club Hospitality & Holidays Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.35 Cr | 16.35 Cr | 16.35 Cr | 16.35 Cr | — |
| Share Issued | 16.35 Cr | 16.35 Cr | 16.35 Cr | 16.35 Cr | — |
| Net Debt | 20.05 Cr | 72.99 Cr | 121.57 Cr | 238.54 Cr | — |
| Total Debt | 20.82 Cr | 74.37 Cr | 122.87 Cr | 241.42 Cr | — |
| Tangible Book Value | 234.37 Cr | 230.05 Cr | 235.16 Cr | 260.05 Cr | — |
| Invested Capital | 336.84 Cr | 386.08 Cr | 439.68 Cr | 583.13 Cr | — |
| Working Capital | -39.38 Cr | -65.71 Cr | -82.38 Cr | -156.05 Cr | — |
| Net Tangible Assets | 234.37 Cr | 230.05 Cr | 235.16 Cr | 260.05 Cr | — |
| Common Stock Equity | 316.03 Cr | 311.70 Cr | 316.82 Cr | 341.71 Cr | — |
| Total Capitalization | 336.84 Cr | 335.45 Cr | 369.91 Cr | 432.37 Cr | — |
| Total Equity Gross Minority Interest | 316.03 Cr | 311.70 Cr | 316.82 Cr | 341.71 Cr | — |
| Stockholders Equity | 316.03 Cr | 311.70 Cr | 316.82 Cr | 341.71 Cr | — |
| Other Equity Interest | 283.33 Cr | 279.01 Cr | — | — | 347.62 Cr |
| Capital Stock | 32.69 Cr | 32.69 Cr | 32.69 Cr | 32.69 Cr | — |
| Common Stock | 32.69 Cr | 32.69 Cr | 32.69 Cr | 32.69 Cr | — |
| Total Liabilities Net Minority Interest | 279.65 Cr | 303.50 Cr | 344.79 Cr | 448.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 172.08 Cr | 174.57 Cr | 202.41 Cr | 218.80 Cr | — |
| Other Non Current Liabilities | 38.97 Cr | 38.97 Cr | 38.55 Cr | 17.51 Cr | — |
| Non Current Deferred Revenue | 5.05 Cr | 5.05 Cr | 5.05 Cr | 5.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 106.30 Cr | 105.89 Cr | 104.82 Cr | 104.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.82 Cr | 23.75 Cr | 53.10 Cr | 90.66 Cr | — |
| Long Term Debt | 20.82 Cr | 23.75 Cr | 53.10 Cr | 90.66 Cr | — |
| Long Term Provisions | 0.94 Cr | 0.92 Cr | 0.91 Cr | 0.83 Cr | — |
| Current Liabilities | 107.57 Cr | 128.93 Cr | 142.38 Cr | 229.40 Cr | — |
| Other Current Liabilities | 83.25 Cr | 48.64 Cr | 40.91 Cr | 21.49 Cr | — |
| Current Provisions | 21.94 Cr | 6.43 Cr | 6.12 Cr | 8.46 Cr | — |
| Payables | 2.38 Cr | 16.99 Cr | 17.61 Cr | 28.48 Cr | — |
| Accounts Payable | 2.38 Cr | 2.34 Cr | 3.00 Cr | 7.95 Cr | — |
| Total Assets | 595.68 Cr | 615.20 Cr | 661.61 Cr | 789.91 Cr | — |
| Total Non Current Assets | 527.49 Cr | 551.98 Cr | 601.61 Cr | 716.56 Cr | — |
| Other Non Current Assets | 37000.00 | 37000.00 | 37000.00 | 37000.00 | — |
| Investmentin Financial Assets | 2.32 Cr | 4.73 Cr | — | — | — |
| Available For Sale Securities | 2.32 Cr | 4.73 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 81.66 Cr | 81.65 Cr | 81.65 Cr | 81.65 Cr | — |
| Net PPE | 443.48 Cr | 464.83 Cr | 514.56 Cr | 622.82 Cr | — |
| Gross PPE | 443.48 Cr | 674.09 Cr | 723.29 Cr | 847.35 Cr | — |
| Construction In Progress | 7.20 Cr | 4.32 Cr | 0.31 Cr | 17.59 Cr | — |
| Other Properties | 436.28 Cr | 460.51 Cr | 514.25 Cr | 605.23 Cr | — |
| Current Assets | 68.19 Cr | 63.22 Cr | 60.00 Cr | 73.36 Cr | — |
| Other Current Assets | 5.96 Cr | 17.29 Cr | 16.61 Cr | 27.65 Cr | — |
| Inventory | 42.60 Cr | 23.50 Cr | 15.36 Cr | 3.65 Cr | — |
| Other Receivables | 13.47 Cr | 7.03 Cr | 9.47 Cr | 20.23 Cr | — |
| Accounts Receivable | 5.29 Cr | 8.03 Cr | 10.15 Cr | 12.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.88 Cr | 14.66 Cr | 14.67 Cr | 27.68 Cr | — |
| Other Short Term Investments | 0.11 Cr | 13.28 Cr | 13.37 Cr | 24.79 Cr | — |
| Cash And Cash Equivalents | 0.76 Cr | 1.38 Cr | 1.30 Cr | 2.89 Cr | — |
| Fixed Assets Revaluation Reserve | — | 4.37 Cr | 4.37 Cr | 4.37 Cr | 4.37 Cr |
| Retained Earnings | — | -522.42 Cr | -517.54 Cr | -528.34 Cr | -481.02 Cr |
| Additional Paid In Capital | — | 496.66 Cr | 496.66 Cr | 496.66 Cr | 496.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.92 Cr | 0.91 Cr | 0.83 Cr | 1.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 71000.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | — | 50.63 Cr | 69.77 Cr | 150.76 Cr | 142.33 Cr |
| Current Debt | — | 50.63 Cr | 69.77 Cr | 150.76 Cr | 142.33 Cr |
| Other Payable | — | 14.65 Cr | 14.61 Cr | 20.53 Cr | 35.63 Cr |
| Non Current Prepaid Assets | — | 4.73 Cr | 4.62 Cr | 11.29 Cr | 21.71 Cr |
| Other Intangible Assets | — | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr |
| Goodwill | — | 80.51 Cr | 80.51 Cr | 80.51 Cr | 80.51 Cr |
| Accumulated Depreciation | — | -209.26 Cr | -208.72 Cr | -224.53 Cr | -217.39 Cr |
| Machinery Furniture Equipment | — | 59.49 Cr | 58.70 Cr | 72.05 Cr | 77.02 Cr |
| Buildings And Improvements | — | 571.30 Cr | 617.98 Cr | 698.21 Cr | 766.35 Cr |
| Land And Improvements | — | 38.98 Cr | 46.30 Cr | 59.50 Cr | 59.76 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Prepaid Assets | — | 6.07 Cr | 7.02 Cr | 6.59 Cr | 6.32 Cr |
| Other Inventories | — | 0.07 Cr | 0.07 Cr | 3.22 Cr | 3.24 Cr |
| Work In Process | — | 22.86 Cr | 14.64 Cr | — | — |
| Raw Materials | — | 0.57 Cr | 0.65 Cr | 0.43 Cr | 0.35 Cr |
| Taxes Receivable | — | 3.85 Cr | 3.27 Cr | 2.91 Cr | 2.16 Cr |
| Cash Financial | — | 1.38 Cr | 1.30 Cr | 2.89 Cr | 4.63 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
| Finished Goods | — | — | — | — | 0.35 Cr |
| Cash Equivalents | — | — | — | — | 1.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.