Country Club Hospitality & Holidays Limited (NSE:CCHHL)
India flag India · Delayed Price · Currency is INR
17.02
+0.10 (0.59%)
Oct 21, 2025, 2:44 PM IST

NSE:CCHHL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-7.6414.6313.829.6647.06
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Short-Term Investments
-17.27132.82133.66247.9412.4
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Cash & Short-Term Investments
8.7924.91147.45147.46277.659.46
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Cash Growth
-44.30%-83.10%-0.01%-46.88%366.85%-4.72%
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Accounts Receivable
-52.980.25101.49122.23118.49
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Other Receivables
---0.015.491.08
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Receivables
-53.0180.75102.97131.64124.05
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Inventory
-425.96234.97153.5736.4635.82
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Prepaid Expenses
-2.532.680.930.630.9
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Other Current Assets
-175.5166.35195.12287.23309.55
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Total Current Assets
-681.91632.2600.05733.56529.78
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Property, Plant & Equipment
-4,4354,6455,1436,2026,979
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Goodwill
-805.11805.11805.11805.11805.11
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Other Intangible Assets
-11.4711.3911.4211.4311.39
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Long-Term Deferred Charges
-0.040.040.040.040.04
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Other Long-Term Assets
-23.4550.3849.25138.84217.06
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Total Assets
-5,9576,1526,6167,8998,653
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Accounts Payable
-23.8323.3830.0279.4793.39
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Accrued Expenses
-242.35197.72194.99285.56452.95
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Short-Term Debt
-97.4980.93145.58--
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Current Portion of Long-Term Debt
-38.49425.32552.131,5081,423
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Current Income Taxes Payable
---0.07--
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Other Current Liabilities
-673.53561.91501.03421.39205.8
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Total Current Liabilities
-1,0761,2891,4242,2942,175
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Long-Term Debt
-208.17237.46530.97906.621,419
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Long-Term Unearned Revenue
-50.4850.4850.4850.4850.48
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Pension & Post-Retirement Benefits
-9.439.199.068.3310.11
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Long-Term Deferred Tax Liabilities
-1,0631,0591,0481,0481,025
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Other Long-Term Liabilities
-389.72389.72385.47175.09170.11
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Total Liabilities
-2,7973,0353,4484,4824,850
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Common Stock
-326.93326.93326.93326.93326.93
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Additional Paid-In Capital
-4,9674,9674,9674,9674,967
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Retained Earnings
--5,097-5,141-5,092-5,200-4,727
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Comprehensive Income & Other
-2,9642,9642,9673,3243,237
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Shareholders' Equity
3,1603,1603,1173,1683,4173,803
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Total Liabilities & Equity
-5,9576,1526,6167,8998,653
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Total Debt
208.17344.16743.721,2292,4142,842
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Net Cash (Debt)
-199.38-319.24-596.27-1,081-2,137-2,783
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Net Cash Per Share
-1.27-1.95-3.65-6.61-13.07-17.03
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Filing Date Shares Outstanding
129.15163.46163.46163.46163.46163.46
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Total Common Shares Outstanding
129.15163.46163.46163.46163.46163.46
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Working Capital
--393.8-657.07-823.75-1,560-1,646
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Book Value Per Share
19.4919.3319.0719.3820.9023.27
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Tangible Book Value
2,3442,3442,3012,3522,6012,987
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Tangible Book Value Per Share
14.4514.3414.0714.3915.9118.27
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Land
-293.56389.79463.05594.96597.55
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Buildings
-5,6795,7136,1806,9827,663
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Machinery
-594.6594.88586.99720.5770.22
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Construction In Progress
-71.9740.09-149.97121.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.