Country Club Hospitality & Holidays Limited (CCHHL.NS)

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CCHHL.NS
Financials

21.42 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	47.252	132.514	0	11.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-75.567	0	317.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0.227
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0.071	0	0	0	0	0	0.556	0.092	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,475.611	13,278.917	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Country Club Hospitality & Holidays Limited

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