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COUNTRY CLUB HOSPITALITY & HOLIDAYS
Balance Sheet

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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 19.0718.8019.1120.6423.00
Adjusted Book Value 19.0718.8019.1120.6423.00

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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