Country Club Hospitality & Holidays Limited (CCHHL.NS)

INR 19.9

(-2.55%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.15 Billion 6.61 Billion 7.89 Billion 8.65 Billion 9.37 Billion 15.98 Billion
Total Current Assets 632.19 Million 453.68 Million 733.56 Million 529.77 Million 569.15 Million 1.33 Billion
Cash And Short Term Investments 15.77 Million 14.94 Million 276.79 Million 58.65 Million 61.59 Million 58.64 Million
Cash and Cash Equivalents 14.62 Million 13.79 Million 28.85 Million 57.5 Million 60.45 Million 57.49 Million
Short Term Investments 1.14 Million 1.14 Million 247.94 Million 1.14 Million 1.14 Million 1.14 Million
Net Receivables 80.25 Million 265.41 Million 143.81 Million 412.85 Million 380.3 Million 896.68 Million
Inventory 234.97 Million 7.19 Million 36.46 Million 35.81 Million 57.28 Million 60.38 Million
Other Current Assets 301.19 Million 166.12 Million 276.49 Million 22.45 Million 450.26 Million 1.21 Billion
Total Non-Current Assets 5.51 Billion 6.16 Billion 7.16 Billion 8.12 Billion 8.8 Billion 14.65 Billion
Net PPE 4.64 Billion 5.28 Billion 6.2 Billion 6.97 Billion 7.66 Billion 12.59 Billion
Good Will And Intangible Assets 816.49 Million 816.52 Million 816.54 Million 816.49 Million 816.49 Million 816.61 Million
Good Will 805.1 Million 805.1 Million 805.1 Million 805.1 Million 805.1 Million 805.1 Million
Intangible Assets 816.49 Million 11.41 Million 11.43 Million 11.38 Million 11.38 Million 11.5 Million
Long-Term Investments 47.25 Million 132.51 Million - 11.25 Million - -
Tax Assets - -75.56 Million - 317.14 Million - -
Other Non Current Assets 10.86 Million 37 Thousand 146.81 Million 37.39 Thousand 330.15 Million 1.24 Billion
Other Assets - - - 1.00 -2.00 -
Total Liabilities 3.03 Billion 3.44 Billion 4.48 Billion 4.85 Billion 5.15 Billion 6.52 Billion
Total Current Liabilities 1.28 Billion 1.42 Billion 2.29 Billion 2.17 Billion 2.09 Billion 1.89 Billion
Account Payables 23.38 Million 30.01 Million 79.47 Million 93.38 Million 163.13 Million 176.92 Million
Tax Payables - 71 Thousand - - - -
Short Term Debt 425.32 Million 697.7 Million 1.5 Billion 1.42 Billion 1.16 Billion 958.11 Million
Deferred Revenue 62.45 Million -528.68 Million 492 Million 491.77 Million 657.87 Million 652.78 Million
Other Current Liabilities 778.1 Million 1.22 Billion 214.94 Million 166.96 Million 106.97 Million 104.25 Million
Total Non Current Liabilities 1.74 Billion 2.02 Billion 2.18 Billion 2.67 Billion 3.06 Billion 4.62 Billion
Long-Term Debt 237.46 Million 530.96 Million 906.61 Million 1.41 Billion 1.87 Billion 3.49 Billion
Deferred Revenue Non Current 50.48 Million 50.48 Million 50.48 Million 50.48 Million 50.48 Million 50.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 398.91 Million 394.53 Million 183.41 Million 180.21 Million 141.95 Million 137.7 Million
Other Liabilities - - - - - -
Total Equity 3.11 Billion 3.16 Billion 3.41 Billion 3.8 Billion 4.22 Billion 9.46 Billion
Stock Holders Equity 3.11 Billion 3.16 Billion 3.41 Billion 3.8 Billion 4.22 Billion 9.46 Billion
Common Stock 326.92 Million 326.92 Million 326.92 Million 326.92 Million 326.92 Million 326.92 Million
Retained Earnings -5.22 Billion -5.17 Billion -5.28 Billion -4.81 Billion -4.31 Billion 2.76 Billion
Accumulated other comprehensive income 2.79 Billion 3.05 Billion 3.4 Billion 3.31 Billion -2.16 Billion -3.72 Billion
Common Stock Equity 3.11 Billion 3.16 Billion 3.41 Billion 3.8 Billion 4.22 Billion 9.46 Billion
Capital Lease Obligation - - - - - -
Total Investments 48.4 Million 133.66 Million 247.94 Million 12.39 Million 1.14 Million 1.14 Million
Total Debt 237.46 Million 530.96 Million 2.41 Billion 2.84 Billion 3.04 Billion 4.45 Billion
Net Debt 222.83 Million 517.16 Million 2.38 Billion 2.78 Billion 2.98 Billion 4.4 Billion

Balance Sheet Charts