COUNTRY CLUB HOSPITALITY & HOLIDAYS
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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹279 Cr | ₹284 Cr | ₹309 Cr | ₹348 Cr | ₹390 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 | ₹-522 Cr | ₹-518 Cr | ₹-528 Cr | ₹-481 Cr | ₹-431 Cr |
General Reserves | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr | ₹8.33 Cr |
Other Reserves | ₹266 Cr | ₹266 Cr | ₹301 Cr | ₹293 Cr | ₹285 Cr |
Reserve excluding Revaluation Reserve | ₹275 Cr | ₹280 Cr | ₹305 Cr | ₹343 Cr | ₹385 Cr |
Revaluation reserve | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr | ₹4.37 Cr |
Shareholder's Funds | ₹312 Cr | ₹317 Cr | ₹342 Cr | ₹380 Cr | ₹422 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹29 Cr | ₹74 Cr | ₹126 Cr | ₹172 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹54 Cr | ₹225 Cr | ₹269 Cr | ₹172 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹-25 Cr | ₹-151 Cr | ₹-142 Cr | - |
Unsecured Loans | ₹24 Cr | ₹24 Cr | ₹16 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 | ₹24 Cr | ₹24 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr |
Other Unsecured Loan | - | - | - | ₹0.32 Cr | ₹0.27 Cr |
Deferred Tax Assets / Liabilities | ₹106 Cr | ₹105 Cr | ₹105 Cr | ₹103 Cr | ₹99 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹106 Cr | ₹105 Cr | ₹105 Cr | ₹103 Cr | ₹99 Cr |
Other Long Term Liabilities | ₹44 Cr | ₹44 Cr | ₹23 Cr | ₹22 Cr | ₹17 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.92 Cr | ₹0.91 Cr | ₹0.83 Cr | ₹1.01 Cr | ₹1.85 Cr |
Total Non-Current Liabilities | ₹175 Cr | ₹202 Cr | ₹219 Cr | ₹267 Cr | ₹306 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.34 Cr | ₹3.00 Cr | ₹7.95 Cr | ₹9.34 Cr | ₹16 Cr |
Sundry Creditors | ₹2.34 Cr | ₹3.00 Cr | ₹7.95 Cr | ₹9.34 Cr | ₹16 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹109 Cr | ₹122 Cr | ₹198 Cr | ₹177 Cr | ₹151 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.25 Cr | ₹7.96 Cr | ₹20 Cr | ₹2.84 Cr | ₹2.76 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹103 Cr | ₹115 Cr | ₹178 Cr | ₹174 Cr | ₹148 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 | ₹17 Cr | ₹17 Cr | ₹23 Cr | ₹31 Cr | ₹42 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.01 Cr | - | - | ₹0.88 Cr |
Provision for post retirement benefits | ₹0.50 Cr | ₹0.46 Cr | ₹1.56 Cr | ₹3.56 Cr | ₹3.94 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹17 Cr | ₹16 Cr | ₹22 Cr | ₹28 Cr | ₹38 Cr |
Total Current Liabilities | ₹129 Cr | ₹142 Cr | ₹229 Cr | ₹218 Cr | ₹209 Cr |
Total Liabilities | ₹615 Cr | ₹662 Cr | ₹790 Cr | ₹865 Cr | ₹938 Cr |
ASSETS | |||||
Gross Block | ₹753 Cr | ₹806 Cr | ₹913 Cr | ₹986 Cr | ₹1,055 Cr |
Less: Accumulated Depreciation | ₹210 Cr | ₹210 Cr | ₹226 Cr | ₹219 Cr | ₹218 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹542 Cr | ₹596 Cr | ₹687 Cr | ₹767 Cr | ₹837 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.01 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹5.81 Cr | ₹5.70 Cr | ₹15 Cr | ₹33 Cr | ₹33 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹552 Cr | ₹616 Cr | ₹717 Cr | ₹812 Cr | ₹881 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 | ₹23 Cr | ₹0.72 Cr | ₹3.65 Cr | ₹3.58 Cr | ₹5.73 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹23 Cr | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹0.63 Cr | ₹0.72 Cr | ₹3.65 Cr | ₹3.58 Cr | ₹5.73 Cr |
Sundry Debtors | ₹8.03 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Debtors more than Six months | ₹7.42 Cr | ₹4.12 Cr | ₹5.63 Cr | ₹3.04 Cr | ₹0.40 Cr |
Debtors Others | ₹0.60 Cr | ₹6.02 Cr | ₹6.59 Cr | ₹8.81 Cr | ₹12 Cr |
Cash and Bank | ₹1.46 Cr | ₹1.38 Cr | ₹2.97 Cr | ₹4.71 Cr | ₹6.13 Cr |
Cash in hand | ₹0.32 Cr | ₹0.42 Cr | ₹0.18 Cr | ₹0.97 Cr | ₹1.14 Cr |
Balances at Bank | ₹1.14 Cr | ₹0.96 Cr | ₹2.78 Cr | ₹3.74 Cr | ₹4.99 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.27 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹1.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.27 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹0.64 Cr |
Other current_assets | - | - | - | - | ₹0.41 Cr |
Short Term Loans and Advances | ₹30 Cr | ₹33 Cr | ₹54 Cr | ₹33 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹7.01 Cr | ₹9.34 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr |
Advance income tax and TDS | ₹3.85 Cr | ₹3.27 Cr | ₹2.36 Cr | ₹2.05 Cr | ₹1.59 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹20 Cr | ₹32 Cr | ₹7.66 Cr | ₹6.45 Cr |
Total Current Assets | ₹63 Cr | ₹45 Cr | ₹73 Cr | ₹53 Cr | ₹57 Cr |
Net Current Assets (Including Current Investments) | ₹-66 Cr | ₹-97 Cr | ₹-156 Cr | ₹-165 Cr | ₹-152 Cr |
Miscellaneous Expenses not written off | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Total Assets | ₹615 Cr | ₹662 Cr | ₹790 Cr | ₹865 Cr | ₹938 Cr |
Contingent Liabilities | ₹46 Cr | ₹45 Cr | ₹32 Cr | ₹26 Cr | ₹33 Cr |
Total Debt | ₹66 Cr | ₹108 Cr | ₹241 Cr | ₹284 Cr | ₹304 Cr |
Book Value | - | 19.11 | 20.64 | 23.00 | 25.57 |
Adjusted Book Value | 18.80 | 19.11 | 20.64 | 23.00 | 25.57 |
Compare Balance Sheet of peers of COUNTRY CLUB HOSPITALITY & HOLIDAYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
COUNTRY CLUB HOSPITALITY & HOLIDAYS | ₹328.3 Cr | 0.2% | 0.7% | 45.4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹121,561.0 Cr | -1.5% | 8.5% | 96.1% | Stock Analytics | |
EIH | ₹25,777.5 Cr | -2.8% | 16% | 74.1% | Stock Analytics | |
CHALET HOTELS | ₹21,340.4 Cr | -0% | 16.1% | 50.5% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,164.9 Cr | 2.6% | 24.6% | 28.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,290.5 Cr | -3.8% | 3.4% | -2.7% | Stock Analytics |
COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
COUNTRY CLUB HOSPITALITY & HOLIDAYS | 0.2% |
0.7% |
45.4% |
SENSEX | -5% |
0.6% |
9.2% |
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