COUNTRY CLUB HOSPITALITY & HOLIDAYS
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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| Equity - Authorised | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
| Equity - Issued | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹283 Cr | ₹279 Cr | ₹284 Cr | ₹309 Cr | ₹348 Cr |
| Securities Premium | ₹497 Cr | ₹497 Cr | ₹497 Cr | ₹497 Cr | ₹497 Cr |
| Capital Reserves | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
| Profit & Loss Account Balance | ₹-518 Cr | ₹-522 Cr | ₹-518 Cr | ₹-528 Cr | ₹-481 Cr |
| General Reserves | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr |
| Other Reserves | ₹266 Cr | ₹266 Cr | ₹266 Cr | ₹301 Cr | ₹293 Cr |
| Reserve excluding Revaluation Reserve | ₹279 Cr | ₹275 Cr | ₹280 Cr | ₹305 Cr | ₹343 Cr |
| Revaluation reserve | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr |
| Shareholder's Funds | ₹316 Cr | ₹312 Cr | ₹317 Cr | ₹342 Cr | ₹380 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | ₹29 Cr | ₹74 Cr | ₹126 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | ₹82 Cr | ₹225 Cr | ₹269 Cr |
| Term Loans - Institutions | - | - | ₹2.72 Cr | - | - |
| Other Secured | - | - | ₹-55 Cr | ₹-151 Cr | ₹-142 Cr |
| Unsecured Loans | ₹21 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr | ₹16 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹21 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr | ₹15 Cr |
| Other Unsecured Loan | - | - | - | - | ₹0.32 Cr |
| Deferred Tax Assets / Liabilities | ₹106 Cr | ₹106 Cr | ₹105 Cr | ₹105 Cr | ₹103 Cr |
| Deferred Tax Assets | - | - | - | - | - |
| Deferred Tax Liability | ₹106 Cr | ₹106 Cr | ₹105 Cr | ₹105 Cr | ₹103 Cr |
| Other Long Term Liabilities | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹23 Cr | ₹22 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.94 Cr | ₹0.92 Cr | ₹0.91 Cr | ₹0.83 Cr | ₹1.01 Cr |
| Total Non-Current Liabilities | ₹172 Cr | ₹175 Cr | ₹202 Cr | ₹219 Cr | ₹267 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2.38 Cr | ₹2.34 Cr | ₹3.00 Cr | ₹7.95 Cr | ₹9.34 Cr |
| Sundry Creditors | ₹2.38 Cr | ₹2.34 Cr | ₹3.00 Cr | ₹7.95 Cr | ₹9.34 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹83 Cr | ₹109 Cr | ₹122 Cr | ₹198 Cr | ₹177 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹4.26 Cr | ₹6.25 Cr | ₹7.96 Cr | ₹20 Cr | ₹2.84 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹79 Cr | ₹103 Cr | ₹115 Cr | ₹178 Cr | ₹174 Cr |
| Short Term Borrowings | - | - | - | - | - |
| Secured ST Loans repayable on Demands | - | - | - | - | - |
| Working Capital Loans- Sec | - | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | - | - | - | - |
| Short Term Provisions | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹23 Cr | ₹31 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | ₹0.01 Cr | - | - |
| Provision for post retirement benefits | ₹0.48 Cr | ₹0.50 Cr | ₹0.46 Cr | ₹1.56 Cr | ₹3.56 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹22 Cr | ₹28 Cr |
| Total Current Liabilities | ₹108 Cr | ₹129 Cr | ₹142 Cr | ₹229 Cr | ₹218 Cr |
| Total Liabilities | ₹596 Cr | ₹615 Cr | ₹662 Cr | ₹790 Cr | ₹865 Cr |
| ASSETS | |||||
| Gross Block | ₹739 Cr | ₹753 Cr | ₹806 Cr | ₹913 Cr | ₹986 Cr |
| Less: Accumulated Depreciation | ₹222 Cr | ₹210 Cr | ₹210 Cr | ₹226 Cr | ₹219 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹518 Cr | ₹542 Cr | ₹596 Cr | ₹687 Cr | ₹767 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹7.20 Cr | ₹4.01 Cr | - | ₹15 Cr | ₹12 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹2.35 Cr | ₹5.81 Cr | ₹5.70 Cr | ₹15 Cr | ₹33 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹527 Cr | ₹552 Cr | ₹602 Cr | ₹717 Cr | ₹812 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Inventories | ₹43 Cr | ₹23 Cr | ₹15 Cr | ₹3.65 Cr | ₹3.58 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹42 Cr | ₹23 Cr | ₹15 Cr | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | ₹0.54 Cr | ₹0.63 Cr | ₹0.72 Cr | ₹3.65 Cr | ₹3.58 Cr |
| Sundry Debtors | ₹5.29 Cr | ₹8.03 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr |
| Debtors more than Six months | ₹4.91 Cr | ₹7.42 Cr | ₹4.12 Cr | ₹5.63 Cr | ₹3.04 Cr |
| Debtors Others | ₹0.38 Cr | ₹0.60 Cr | ₹6.02 Cr | ₹6.59 Cr | ₹8.81 Cr |
| Cash and Bank | ₹0.76 Cr | ₹1.46 Cr | ₹1.38 Cr | ₹2.97 Cr | ₹4.71 Cr |
| Cash in hand | ₹0.19 Cr | ₹0.32 Cr | ₹0.42 Cr | ₹0.18 Cr | ₹0.97 Cr |
| Balances at Bank | ₹0.58 Cr | ₹1.14 Cr | ₹0.96 Cr | ₹2.78 Cr | ₹3.74 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.25 Cr | ₹0.27 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.09 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.25 Cr | ₹0.27 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.09 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹19 Cr | ₹30 Cr | ₹33 Cr | ₹54 Cr | ₹33 Cr |
| Advances recoverable in cash or in kind | ₹7.04 Cr | ₹7.01 Cr | ₹9.34 Cr | ₹20 Cr | ₹23 Cr |
| Advance income tax and TDS | ₹4.09 Cr | ₹3.85 Cr | ₹3.27 Cr | ₹2.36 Cr | ₹2.05 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹8.04 Cr | ₹19 Cr | ₹20 Cr | ₹32 Cr | ₹7.66 Cr |
| Total Current Assets | ₹68 Cr | ₹63 Cr | ₹60 Cr | ₹73 Cr | ₹53 Cr |
| Net Current Assets (Including Current Investments) | ₹-39 Cr | ₹-66 Cr | ₹-82 Cr | ₹-156 Cr | ₹-165 Cr |
| Miscellaneous Expenses not written off | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Total Assets | ₹596 Cr | ₹615 Cr | ₹662 Cr | ₹790 Cr | ₹865 Cr |
| Contingent Liabilities | ₹47 Cr | ₹46 Cr | ₹45 Cr | ₹32 Cr | ₹26 Cr |
| Total Debt | ₹25 Cr | ₹66 Cr | ₹108 Cr | ₹241 Cr | ₹284 Cr |
| Book Value | 19.07 | 18.80 | 19.11 | 20.64 | 23.00 |
| Adjusted Book Value | 19.07 | 18.80 | 19.11 | 20.64 | 23.00 |
Compare Balance Sheet of peers of COUNTRY CLUB HOSPITALITY & HOLIDAYS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COUNTRY CLUB HOSPITALITY & HOLIDAYS | ₹261.9 Cr | 0.8% | -5.1% | -20.5% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,903.0 Cr | 3.1% | -0.4% | -7.7% | Stock Analytics | |
| EIH | ₹23,398.0 Cr | -0.1% | -4.2% | 2.8% | Stock Analytics | |
| CHALET HOTELS | ₹19,359.5 Cr | 0% | -6.9% | 0.5% | Stock Analytics | |
| LEMON TREE HOTELS | ₹12,537.3 Cr | 6.4% | -4.1% | 20.8% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,413.6 Cr | -0.5% | -5.4% | -10.1% | Stock Analytics | |
COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COUNTRY CLUB HOSPITALITY & HOLIDAYS | 0.8% |
-5.1% |
-20.5% |
| SENSEX | 0.6% |
1.3% |
7% |
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