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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -19.1120.6423.0025.57
Adjusted Book Value 18.8019.1120.6423.0025.57

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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