Country Club Hospitality & Holidays Ltd
NSE:CCHHL

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Country Club Hospitality & Holidays Ltd Logo
Country Club Hospitality & Holidays Ltd
NSE:CCHHL
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Price: 20.58 INR 1.83% Market Closed
Market Cap: 3.4B INR
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Balance Sheet

Balance Sheet Decomposition
Country Club Hospitality & Holidays Ltd

Current Assets 632.2m
Cash & Short-Term Investments 15.8m
Receivables 208.6m
Other Current Assets 407.8m
Non-Current Assets 5.5B
Long-Term Investments 47.3m
PP&E 4.6B
Intangibles 816.5m
Other Non-Current Assets 10.9m
Current Liabilities 1.3B
Accounts Payable 23.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.7B
Long-Term Debt 237.5m
Other Non-Current Liabilities 1.5B

Balance Sheet
Country Club Hospitality & Holidays Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
210
457
193
117
99
57
60
58
29
13
Cash
210
0
0
0
0
57
60
58
29
13
Cash Equivalents
0
457
193
117
99
0
0
0
0
0
Short-Term Investments
32
1
1
0
1
1
1
1
1
1
Total Receivables
1 259
1 162
1 079
835
835
960
443
434
419
298
Accounts Receivables
136
386
215
197
197
252
126
118
122
101
Other Receivables
1 123
776
864
638
638
708
317
315
297
197
Inventory
42
30
33
41
52
60
57
36
36
7
Other Current Assets
253
356
246
247
245
254
7
2
248
134
Total Current Assets
1 796
2 007
1 553
1 241
1 232
1 333
569
530
734
454
PP&E Net
12 539
12 835
13 449
13 389
12 948
12 592
7 662
6 979
6 202
5 289
PP&E Gross
12 539
0
0
0
0
12 592
7 662
6 979
6 202
5 289
Accumulated Depreciation
2 111
0
0
0
0
3 726
2 168
2 174
2 245
2 087
Intangible Assets
25
839
821
817
817
12
11
11
11
11
Goodwill
819
0
0
0
0
805
805
805
805
805
Note Receivable
863
761
741
1 274
1 200
1 013
114
328
147
57
Long-Term Investments
0
0
0
0
0
235
216
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
819
0
0
0
0
805
805
805
805
805
Total Assets
16 042
N/A
16 442
+2%
16 564
+1%
16 721
+1%
16 197
-3%
15 990
-1%
9 378
-41%
8 653
-8%
7 899
-9%
6 616
-16%
Liabilities
Accounts Payable
499
208
204
197
193
177
163
93
79
30
Accrued Liabilities
0
0
0
0
0
278
308
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
146
Current Portion of Long-Term Debt
1 027
0
809
442
500
958
1 165
1 423
1 508
552
Other Current Liabilities
1 116
1 330
880
798
734
479
457
659
707
696
Total Current Liabilities
2 641
1 538
1 893
1 437
1 426
1 892
2 093
2 175
2 294
1 424
Long-Term Debt
3 002
4 014
3 625
4 075
3 951
3 500
1 878
1 419
907
531
Deferred Income Tax
558
610
712
796
872
940
990
1 025
1 048
1 048
Other Liabilities
99
104
88
83
80
188
192
231
234
445
Total Liabilities
6 300
N/A
6 267
-1%
6 318
+1%
6 390
+1%
6 329
-1%
6 520
+3%
5 154
-21%
4 850
-6%
4 482
-8%
3 448
-23%
Equity
Common Stock
327
327
327
327
327
327
327
327
327
327
Retained Earnings
3 911
9 848
9 919
10 003
9 542
3 157
3 923
4 418
4 891
4 783
Additional Paid In Capital
4 967
0
0
0
0
4 967
4 967
4 967
4 967
4 967
Unrealized Security Profit/Loss
44
0
0
0
0
44
44
44
44
44
Other Equity
495
0
0
0
0
976
2 810
2 884
2 971
2 614
Total Equity
9 742
N/A
10 175
+4%
10 246
+1%
10 330
+1%
9 869
-4%
9 470
-4%
4 224
-55%
3 803
-10%
3 417
-10%
3 168
-7%
Total Liabilities & Equity
16 042
N/A
16 442
+2%
16 564
+1%
16 721
+1%
16 197
-3%
15 990
-1%
9 378
-41%
8 653
-8%
7 899
-9%
6 616
-16%
Shares Outstanding
Common Shares Outstanding
163
163
163
163
163
163
163
163
163
163

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