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CCHHL.NSCountry Club Hospitality & Holidays Limited Price (CCHHL.NS)
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Shares Outstanding
161,956,667
(0.9226)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Country Club Hospitality & Holidays LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.14B | 2.93B | 173.93M | 267.00M | 150.17M | 289.95M | 231.33M | 243.83M | 457.41M | 193.15M | 117.22M | 98.13M | 57.50M | 60.45M | 57.51M | 28.85M | 13.80M | 14.63M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.00k | 323.00k | 1.32M | 1.32M | 1.27M | 273.00k | 1.15M | 1.15M | 1.15M | 1.15M | 247.94M | 1.15M | 1.15M | |
| Net Receivables | 43.01M | 1.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.88M | 386.14M | 1.05B | 197.13M | 787.67M | 896.68M | 380.30M | 371.26M | 353.65M | 228.83M | 189.09M | |
| Inventory | 1.60M | 5.82M | 15.49M | 27.18M | 34.13M | 32.95M | 40.99M | 36.92M | 30.10M | 33.23M | 40.76M | 52.20M | 60.38M | 57.29M | 35.82M | 36.46M | 7.20M | 234.97M | |
| Other Current Assets | 241.81M | 149.63M | 1.26B | 1.47B | 1.41B | 99.54M | 63.45M | 1.38B | 1.13B | 1.11B | 885.16M | 882.58M | 960.88M | 323.94M | 435.31M | 297.27M | 197.54M | 192.58M | |
| Total Current Assets | 1.43B | 4.15B | 2.12B | 2.49B | 2.64B | 2.10B | 2.00B | 1.80B | 2.01B | 1.56B | 1.24B | 1.23B | 1.33B | 569.15M | 529.78M | 733.56M | 453.68M | 632.20M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.61B | 4.28B | 7.95B | 8.52B | 9.96B | 9.47B | 10.77B | 12.54B | 12.83B | 13.45B | 13.39B | 12.95B | 12.59B | 7.66B | 6.98B | 6.20B | 5.29B | 4.65B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 680.18M | 818.87M | 818.87M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 698.59M | 28.33M | 24.78M | 20.15M | 820.51M | 12.17M | 11.65M | 11.51M | 11.39M | 11.39M | 11.43M | 11.42M | 11.39M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25M | 0.00 | 132.51M | 47.25M | |
| Tax Assets | 227.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317.15M | 0.00 | -75,567,000.00 | -47,254,000.00 | |
| Other Non-Current Assets | 1.66M | 1.55M | 171.00M | 74.34M | 1.11M | 1.44B | 1.16B | 863.47M | 760.93M | 741.37M | 1.27B | 1.20B | 1.25B | 330.16M | 37.40k | 146.81M | 37.00k | 7.73M | |
| Total Non-Current Assets | 1.61B | 4.28B | 8.13B | 8.59B | 9.96B | 11.60B | 12.64B | 14.25B | 14.43B | 15.01B | 15.48B | 14.97B | 14.66B | 8.81B | 8.12B | 7.17B | 6.16B | 5.52B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 1.00 | 0.00 | 0.00 | 1,000.00 | |
| Total Assets | 3.05B
+0% |
8.44B
+177% |
10.25B
+21% |
11.08B
+8% |
12.61B
+14% |
13.70B
+9% |
14.64B
+7% |
16.04B
+10% |
16.44B
+2% |
16.57B
+1% |
16.72B
+1% |
16.20B
-3% |
15.99B
-1% |
9.38B
-41% |
8.65B
-8% |
7.90B
-9% |
6.62B
-16% |
6.15B
-7% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.33M | 430.45M | 243.30M | 208.23M | 204.19M | 196.57M | 192.92M | 176.93M | 163.14M | 93.39M | 79.47M | 30.02M | 23.38M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.43M | 673.90M | 1.03B | 515.07M | 805.21M | 437.03M | 496.48M | -335,135,011.00 | 1.14B | 1.42B | 1.51B | 697.71M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.61k | 555.55k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00k | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -673,902,740.00 | -1,026,678,570.00 | -515,067,063.00 | 489.99M | 625.53M | 610.99M | 652.79M | 657.87M | 491.78M | 492.01M | -528,681,000.00 | 0.00 | |
| Other Current Liabilities | 460.10M | 722.51M | 1.17B | 1.05B | 1.66B | 936.42M | 1.31B | 1.37B | 815.10M | 876.52M | 792.97M | 730.62M | 104.26M | 737.25M | 630.32M | 214.94M | 696.01M | 1.27B | |
| Total Current Liabilities | 460.10M | 722.51M | 1.17B | 1.05B | 1.66B | 2.08B | 2.41B | 2.64B | 1.54B | 1.89B | 1.44B | 1.43B | 1.89B | 2.09B | 2.18B | 2.29B | 1.42B | 1.29B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.23B | 920.77M | 1.13B | 1.88B | 2.49B | 2.39B | 2.33B | 3.00B | 4.01B | 3.62B | 4.07B | 3.95B | 3.50B | 1.88B | 1.42B | 906.62M | 530.97M | 237.46M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.27M | 99.34M | 65.94M | 65.94M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | |
| Deferred Tax Liabilities Non-Current | 71.95M | 114.49M | 164.21M | 233.23M | 297.71M | 375.15M | 455.02M | 557.94M | 610.25M | 711.92M | 795.57M | 871.61M | 939.77M | 989.78M | 1.03B | 1.05B | 1.05B | 1.06B | |
| Other Non-Current Liabilities | -8,298.00 | 0.00 | 0.00 | 0.00 | -35,325,817.00 | 24.89M | 24.01M | 33.20M | 38.07M | 37.83M | 32.32M | 29.25M | 137.71M | 141.96M | 1.26B | 183.41M | 394.53M | 398.91M | |
| Total Non-Current Liabilities | 1.30B | 1.04B | 1.30B | 2.12B | 2.76B | 2.96B | 2.90B | 3.66B | 4.73B | 4.43B | 4.95B | 4.90B | 4.63B | 3.06B | 2.67B | 2.19B | 2.02B | 1.75B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 35.33M | 23.74M | 15.28M | 0.00 | 0.00 | -3,381,125.00 | -5,358,110.00 | -3,169,704.00 | -1,293,254,729.00 | -27,605,807.00 | -209.00 | -1,000.00 | 0.00 | 1.00 | |
| Total Liabilities | 1.76B
+0% |
1.76B
0% |
2.46B
+40% |
3.17B
+29% |
4.42B
+39% |
5.04B
+14% |
5.32B
+5% |
6.30B
+19% |
6.27B
-1% |
6.31B
+1% |
6.39B
+1% |
6.33B
-1% |
6.52B
+3% |
5.15B
-21% |
4.85B
-6% |
4.48B
-8% |
3.45B
-23% |
3.03B
-12% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28B | 6.48B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 87.34M | 154.85M | 154.85M | 170.24M | 178.93M | 178.93M | 178.93M | 326.93M | 326.93M | 326.93M | 326.93M | 326.93M | 326.93M | 326.93M | 326.93M | 326.93M | 326.93M | 326.93M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43B | 3.52B | 3.59B | 3.83B | 3.82B | 3.32B | 2.76B | -4,314,580,825.00 | -4,810,179,370.00 | -5,283,389,000.00 | -5,175,434,000.00 | -5,224,225,000.00 | |
| Accumulated Other Comprehensive Income Loss | -202,315,088.00 | -258,521,153.00 | -424,690,750.00 | -641,745,625.00 | -930,564,169.00 | -1,222,453,382.00 | 743.16M | -2,110,781,542.00 | -2,222,064,393.00 | -2,573,428,079.00 | -2,972,242,887.00 | -3,367,248,887.00 | -3,725,985,263.00 | -2,168,062,404.00 | 3.32B | 3.41B | 3.05B | 3.05B | |
| Other Total Stockholders Equity | 0.00 | 4.79B | 4.79B | 8.21B | 4.97B | 4.97B | 4.97B | 5.90B | 6.26B | 4.97B | 4.97B | 4.97B | 4.97B | 4.97B | 4.97B | 4.97B | 4.97B | 4.97B | |
| Total Stockholders Equity | 1.29B | 6.68B | 7.78B | 7.74B | 8.19B | 8.66B | 9.32B | 9.74B | 10.17B | 10.25B | 10.33B | 9.87B | 9.47B | 4.22B | 3.80B | 3.42B | 3.17B | 3.12B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 173.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.29B
+0% |
6.68B
+420% |
7.78B
+17% |
7.91B
+2% |
8.19B
+3% |
8.66B
+6% |
9.32B
+8% |
9.74B
+5% |
10.17B
+4% |
10.25B
+1% |
10.33B
+1% |
9.87B
-4% |
9.47B
-4% |
4.22B
-55% |
3.80B
-10% |
3.42B
-10% |
3.17B
-7% |
3.12B
-2% |
|
| Total Liabilities And Total Equity | 3.05B
+0% |
8.44B
+177% |
10.25B
+21% |
11.08B
+8% |
12.61B
+14% |
13.70B
+9% |
14.64B
+7% |
16.04B
+10% |
16.44B
+2% |
16.57B
+1% |
16.72B
+1% |
16.20B
-3% |
15.99B
-1% |
9.38B
-41% |
8.65B
-8% |
7.90B
-9% |
6.62B
-16% |
6.15B
-7% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 50.00k
+0% |
100.00k
+100% |
23.61M
+23,515% |
198.00k
-99% |
198.00k
+0% |
323.00k
+63% |
323.00k
+0% |
1.32M
+310% |
1.32M
+0% |
1.27M
-4% |
273.00k
-79% |
1.15M
+321% |
1.15M
+0% |
1.15M
+0% |
12.40M
+980% |
247.94M
+1,900% |
133.66M
-46% |
48.40M
-64% |
|
| Total Debt | 1.23B
+0% |
920.77M
-25% |
1.13B
+23% |
1.88B
+66% |
2.46B
+31% |
2.39B
-3% |
2.33B
-3% |
3.00B
+29% |
4.01B
+34% |
4.43B
+10% |
4.52B
+2% |
4.45B
-1% |
4.46B
+0% |
3.04B
-32% |
2.84B
-7% |
2.41B
-15% |
530.97M
-78% |
237.46M
-55% |
|
| Net Debt | 84.96M | -2,009,489,683.00 | 958.21M | 1.61B | 2.31B | 2.10B | 2.09B | 2.76B | 3.56B | 4.24B | 4.40B | 4.35B | 4.40B | 2.98B | 2.78B | 2.39B | 517.17M | 222.84M | |