Country Club Hospitality & Holidays Limited (NSE:CCHHL)
India
· Delayed Price · Currency is INR 15.70
-0.25 (-1.57%)
Apr 29, 2025, 3:29 PM IST
NSE:CCHHL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 14.63 | 13.8 | 29.66 | 47.06 | 61.26 | Upgrade
|
| Short-Term Investments | - | 1.15 | 133.66 | 247.94 | 12.4 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 16.31 | 15.78 | 147.46 | 277.6 | 59.46 | 62.41 | Upgrade
|
| Cash Growth | 50.70% | -89.30% | -46.88% | 366.85% | -4.72% | 4.96% | Upgrade
|
| Accounts Receivable | - | 80.25 | 101.49 | 122.23 | 118.49 | 125.52 | Upgrade
|
| Other Receivables | - | - | 0.01 | 5.49 | 1.08 | 4.12 | Upgrade
|
| Receivables | - | 208.6 | 102.97 | 131.64 | 124.05 | 134.31 | Upgrade
|
| Inventory | - | 234.97 | 7.2 | 36.46 | 35.82 | 57.29 | Upgrade
|
| Prepaid Expenses | - | - | 0.93 | 0.63 | 0.9 | 6.37 | Upgrade
|
| Other Current Assets | - | 172.85 | 195.12 | 287.23 | 309.55 | 308.78 | Upgrade
|
| Total Current Assets | - | 632.2 | 453.68 | 733.56 | 529.78 | 569.15 | Upgrade
|
| Property, Plant & Equipment | - | 4,645 | 5,289 | 6,202 | 6,979 | 7,662 | Upgrade
|
| Goodwill | - | - | 805.11 | 805.11 | 805.11 | 805.11 | Upgrade
|
| Other Intangible Assets | - | 816.5 | 11.42 | 11.43 | 11.39 | 11.39 | Upgrade
|
| Long-Term Deferred Charges | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Long-Term Assets | - | 47.25 | 49.25 | 138.84 | 217.06 | 322.26 | Upgrade
|
| Total Assets | - | 6,152 | 6,616 | 7,899 | 8,653 | 9,378 | Upgrade
|
| Accounts Payable | - | 23.38 | 30.02 | 79.47 | 93.39 | 163.14 | Upgrade
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| Accrued Expenses | - | 173.77 | 194.99 | 285.56 | 452.95 | 619.35 | Upgrade
|
| Short-Term Debt | - | - | 145.58 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 552.13 | 1,508 | 1,423 | 1,165 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.07 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1,092 | 501.03 | 421.39 | 205.8 | 145.5 | Upgrade
|
| Total Current Liabilities | - | 1,289 | 1,424 | 2,294 | 2,175 | 2,093 | Upgrade
|
| Long-Term Debt | - | 237.46 | 530.97 | 906.62 | 1,419 | 1,878 | Upgrade
|
| Long-Term Unearned Revenue | - | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,059 | 1,048 | 1,048 | 1,025 | 989.78 | Upgrade
|
| Other Long-Term Liabilities | - | 389.72 | 385.47 | 175.09 | 170.11 | 123.44 | Upgrade
|
| Total Liabilities | - | 3,035 | 3,448 | 4,482 | 4,850 | 5,154 | Upgrade
|
| Common Stock | - | 326.93 | 326.93 | 326.93 | 326.93 | 326.93 | Upgrade
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| Additional Paid-In Capital | - | - | 4,967 | 4,967 | 4,967 | 4,967 | Upgrade
|
| Retained Earnings | - | - | -5,092 | -5,200 | -4,727 | -4,231 | Upgrade
|
| Comprehensive Income & Other | - | 2,790 | 2,967 | 3,324 | 3,237 | 3,162 | Upgrade
|
| Shareholders' Equity | 3,081 | 3,117 | 3,168 | 3,417 | 3,803 | 4,224 | Upgrade
|
| Total Liabilities & Equity | - | 6,152 | 6,616 | 7,899 | 8,653 | 9,378 | Upgrade
|
| Total Debt | 468.34 | 237.46 | 1,229 | 2,414 | 2,842 | 3,044 | Upgrade
|
| Net Cash (Debt) | -452.03 | -221.69 | -1,081 | -2,137 | -2,783 | -2,981 | Upgrade
|
| Net Cash Per Share | -2.80 | -1.37 | -6.61 | -13.07 | -17.03 | -18.24 | Upgrade
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| Filing Date Shares Outstanding | 160.33 | 161.85 | 163.46 | 163.46 | 163.46 | 163.46 | Upgrade
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| Total Common Shares Outstanding | 160.33 | 161.85 | 163.46 | 163.46 | 163.46 | 163.46 | Upgrade
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| Working Capital | - | -657.07 | -970.12 | -1,560 | -1,646 | -1,524 | Upgrade
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| Book Value Per Share | 18.80 | 19.26 | 19.38 | 20.90 | 23.27 | 25.84 | Upgrade
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| Tangible Book Value | 2,265 | 2,301 | 2,352 | 2,601 | 2,987 | 3,408 | Upgrade
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| Tangible Book Value Per Share | 13.82 | 14.21 | 14.39 | 15.91 | 18.27 | 20.85 | Upgrade
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| Land | - | - | 463.05 | 594.96 | 597.55 | 609.75 | Upgrade
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| Buildings | - | - | 6,180 | 6,982 | 7,663 | 8,290 | Upgrade
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| Machinery | - | - | 586.99 | 720.5 | 770.22 | 817.65 | Upgrade
|
| Construction In Progress | - | - | 146.37 | 149.97 | 121.45 | 113 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.