Country Club Hospitality & Holidays Limited
NSE:CCHHL.NS
20.92 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 14.627 | 13.798 | 28.852 | 57.506 | 60.451 | 57.499 | 98.128 | 117.219 | 193.155 | 457.406 | 243.833 | 231.334 | 289.948 | 150.17 | 266.996 | 173.928 | 2,930.255 | 1,144.942 |
| Kortetermijnbeleggingen
| 1.148 | 1.148 | 247.94 | 1.148 | 1.148 | 1.148 | 1.148 | 0.273 | 1.273 | 1.323 | 1.323 | 0.323 | 0.323 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.775 | 14.946 | 276.792 | 58.654 | 61.599 | 58.647 | 99.276 | 117.492 | 194.428 | 458.729 | 245.156 | 231.657 | 290.271 | 150.17 | 266.996 | 173.928 | 2,930.255 | 1,144.942 |
| Nettovorderingen
| 80.254 | 265.412 | 143.817 | 412.856 | 380.302 | 896.682 | 787.672 | 835.129 | 1,082.977 | 1,161.751 | 1,221.857 | 1,658.994 | 1,677.602 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 234.974 | 7.197 | 36.46 | 35.817 | 57.29 | 60.381 | 52.203 | 40.759 | 33.233 | 30.097 | 36.916 | 40.992 | 32.945 | 34.133 | 27.179 | 15.492 | 5.822 | 1.6 |
| Overige vlottende activa
| 301.195 | 166.127 | 276.494 | 22.451 | 450.262 | 1,213.637 | 1,080.889 | 247.166 | 246.493 | 356.191 | 291.846 | 63.454 | 99.542 | 2,459.647 | 2,196.815 | 1,932.688 | 1,218.287 | 287.415 |
| Totaal vlottende activa
| 632.198 | 453.682 | 733.563 | 529.779 | 569.151 | 1,332.665 | 1,232.368 | 1,240.546 | 1,557.131 | 2,006.767 | 1,795.775 | 1,995.097 | 2,100.36 | 2,643.95 | 2,490.99 | 2,122.107 | 4,154.363 | 1,433.956 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,645.214 | 5,288.912 | 6,202.227 | 6,978.751 | 7,662.492 | 12,592.495 | 12,948.325 | 13,388.916 | 13,449.085 | 12,834.904 | 12,539.108 | 10,770.924 | 9,468.785 | 9,960.125 | 8,515.391 | 7,954.904 | 4,281.3 | 1,611.154 |
| Goodwill
| 0 | 805.109 | 805.109 | 805.109 | 805.109 | 805.109 | 805.109 | 805.109 | 805.109 | 818.874 | 818.874 | 680.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 816.499 | 11.419 | 11.434 | 11.39 | 11.39 | 11.509 | 11.653 | 12.168 | 820.508 | 20.153 | 24.775 | 28.332 | 698.588 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 816.499 | 816.528 | 816.543 | 816.499 | 816.499 | 816.618 | 816.762 | 817.277 | 820.508 | 839.027 | 843.649 | 708.507 | 698.588 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 47.252 | 132.514 | 0 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -75.567 | 0 | 317.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 |
| Overige niet-vlottende activa
| 10.861 | 0.037 | 146.81 | 0.037 | 330.157 | 1,247.904 | 1,200.025 | 1,273.969 | 741.371 | 760.926 | 863.471 | 1,162.432 | 1,435.494 | 1.107 | 74.338 | 171 | 1.546 | 1.659 |
| Totaal niet-vlottende activa
| 5,519.826 | 6,162.424 | 7,165.58 | 8,123.687 | 8,809.148 | 14,657.017 | 14,965.112 | 15,480.162 | 15,010.964 | 14,434.857 | 14,246.228 | 12,641.863 | 11,602.867 | 9,961.233 | 8,589.728 | 8,125.903 | 4,282.846 | 1,613.041 |
| Totaal activa
| 6,152.024 | 6,616.106 | 7,899.143 | 8,653.466 | 9,378.299 | 15,989.682 | 16,197.48 | 16,720.708 | 16,568.096 | 16,441.625 | 16,042.003 | 14,636.96 | 13,703.227 | 12,605.182 | 11,080.718 | 10,248.011 | 8,437.21 | 3,046.997 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 23.383 | 30.015 | 79.474 | 93.39 | 163.136 | 176.929 | 192.917 | 196.572 | 240.748 | 208.225 | 243.299 | 430.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 697.705 | 1,507.619 | 1,423.328 | 1,165.422 | 958.12 | 499.652 | 442.39 | 808.596 | 515.067 | 1,026.679 | 673.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0.556 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -528.681 | 492.008 | 491.777 | 657.874 | 652.789 | 610.994 | 625.528 | 489.994 | -515.067 | -1,026.679 | -673.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,265.881 | 1,224.765 | 214.941 | 166.969 | 106.978 | 104.259 | 122.791 | 172.801 | 349.417 | 1,330.169 | 2,397.453 | 1,980.001 | 2,084.391 | 1,662.842 | 1,054.405 | 1,168.624 | 722.507 | 460.098 |
| Totaal kortlopende verplichtingen
| 1,289.264 | 1,423.804 | 2,294.042 | 2,175.463 | 2,093.41 | 1,892.096 | 1,426.355 | 1,437.292 | 1,888.755 | 1,538.394 | 2,640.752 | 2,410.448 | 2,084.391 | 1,662.842 | 1,054.405 | 1,168.624 | 722.507 | 460.098 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 237.464 | 530.967 | 906.616 | 1,419.128 | 1,878.416 | 3,499.999 | 3,950.983 | 4,074.774 | 3,624.951 | 4,014.397 | 3,001.736 | 2,326.221 | 2,388.027 | 2,459.532 | 1,881.992 | 1,132.14 | 920.765 | 1,229.902 |
| Uitgestelde opbrengsten niet-vlottend
| 50.482 | 50.482 | 50.482 | 50.482 | 50.482 | 50.482 | 50.482 | 50.482 | 50.482 | 65.938 | 65.938 | 99.342 | 167.275 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,058.863 | 1,048.159 | 1,047.515 | 1,025.027 | 989.784 | 939.766 | 871.609 | 795.57 | 711.922 | 610.249 | 557.939 | 455.023 | 375.151 | 297.714 | 233.229 | 164.207 | 114.49 | 71.948 |
| Overige niet-vlottende verplichtingen
| 398.91 | 394.53 | 183.413 | 180.218 | 141.959 | 137.707 | 29.252 | 32.321 | 37.831 | 38.068 | 33.202 | 24.013 | 24.894 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,745.719 | 2,024.138 | 2,188.026 | 2,674.855 | 3,060.641 | 4,627.954 | 4,902.325 | 4,953.148 | 4,425.186 | 4,728.651 | 3,658.814 | 2,904.6 | 2,955.346 | 2,757.246 | 2,115.221 | 1,296.347 | 1,035.255 | 1,301.85 |
| Totaal passiva
| 3,034.983 | 3,447.942 | 4,482.068 | 4,850.318 | 5,154.05 | 6,520.051 | 6,328.681 | 6,390.44 | 6,313.941 | 6,267.045 | 6,299.566 | 5,315.048 | 5,039.737 | 4,420.088 | 3,169.625 | 2,464.971 | 1,757.762 | 1,761.948 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 6,475.611 | 13,278.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 326.929 | 326.929 | 326.929 | 326.929 | 326.929 | 326.929 | 326.929 | 326.929 | 326.929 | 326.929 | 326.929 | 178.929 | 178.929 | 178.929 | 170.237 | 154.849 | 154.849 | 87.34 |
| Ingehouden winsten
| 0 | -5,175.434 | -5,283.389 | -4,810.179 | -4,314.581 | 2,764.821 | 3,316.833 | 3,823.974 | 3,825.295 | 3,589.773 | 3,516.029 | 3,433.27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,790.111 | 3,050.118 | 3,406.983 | 3,319.846 | -2,168.062 | -3,725.985 | -3,367.249 | -2,972.243 | -2,573.428 | -2,222.064 | -2,110.782 | 743.161 | -1,222.453 | -930.564 | -641.746 | -424.691 | -258.521 | -202.315 |
| Overige totale aandeelhoudersvermogen
| 0 | 4,966.551 | 4,966.552 | 4,966.552 | 3,904.351 | -3,175.051 | 9,592.285 | 9,151.607 | 8,675.358 | 8,479.941 | 8,010.259 | 4,966.552 | 9,707.014 | 8,936.729 | 8,209.149 | 8,052.881 | 6,783.12 | 1,400.025 |
| Totaal eigen vermogen van aandeelhouders
| 3,117.04 | 3,168.164 | 3,417.075 | 3,803.148 | 4,224.249 | 9,469.631 | 9,868.799 | 10,330.268 | 10,254.154 | 10,174.579 | 9,742.437 | 9,321.912 | 8,663.49 | 8,185.094 | 7,737.64 | 7,783.04 | 6,679.448 | 1,285.049 |
| Totaal eigen vermogen
| 3,117.04 | 3,168.164 | 3,417.075 | 3,803.148 | 4,224.249 | 9,469.631 | 9,868.799 | 10,330.268 | 10,254.154 | 10,174.579 | 9,742.437 | 9,321.912 | 8,663.49 | 8,185.094 | 7,911.093 | 7,783.04 | 6,679.448 | 1,285.049 |
| Totaal passiva en aandeelhoudersvermogen
| 6,152.024 | 6,616.106 | 7,899.143 | 8,653.466 | 9,378.299 | 15,989.682 | 16,197.48 | 16,720.708 | 16,568.096 | 16,441.625 | 16,042.003 | 14,636.96 | 13,703.227 | 12,605.182 | 11,080.718 | 10,248.011 | 8,437.21 | 3,046.997 |