Country Club Hospitality & Holidays Ltd
NSE: CCHHL BSE: 526550
₹10.58
(-2.40%)
Sat, 04 Apr 2026, 01:29 am
Market Cap1.72B
PE Ratio21.19
Dividend0
Consumer Services
Other Consumer Services
24.5KCountry Club Hospitality & Holidays Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.02M | -5.19M | -4.19M | -7.23M | -49.17M | -152.69M | -249.82M | -447.79M | -655.90M | -654.50M | -646.56M | -533.25M | -505.18M | -507.05M | -521.21M | -287.95M | -175.87M | -176.60M | -83.06M | -50.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.54B | 3.05B | 8.44B | 10.25B | 11.08B | 12.61B | 13.70B | 14.64B | 16.04B | 16.44B | 16.56B | 16.72B | 16.20B | 15.99B | 9.38B | 8.65B | 7.90B | 6.62B | 6.15B | 5.96B |
| Total current assets | 405.26M | 1.43B | 4.15B | 2.12B | 2.49B | 2.64B | 2.10B | 2.00B | 1.80B | 2.01B | 1.55B | 1.24B | 1.23B | 1.33B | 569.15M | 529.78M | 733.56M | 453.68M | 632.20M | 681.91M |
| Cash and short term investments | 8.25M | 1.14B | 2.93B | 173.93M | 267.00M | 150.17M | 290.27M | 231.66M | 245.16M | 458.73M | 194.43M | 117.49M | 100.54M | 59.45M | 62.41M | 59.46M | 277.60M | 147.46M | 147.45M | 24.91M |
| Cash & equivalents | 8.25M | 66.14M | 425.12M | 171.34M | 259.13M | 138.17M | 175.07M | 210.94M | 243.83M | 457.41M | 193.15M | 117.22M | 99.39M | 58.31M | 61.26M | 58.31M | 29.66M | 13.80M | 14.63M | 7.64M |
| Short term investments | 0 | 1.08B | 2.51B | 2.59M | 7.86M | 12.00M | 115.20M | 20.72M | 1.32M | 1.32M | 1.27M | 273.00K | 1.15M | 1.15M | 1.15M | 1.15M | 247.94M | 133.66M | 132.82M | 17.27M |
| Total receivables, net | 251.11M | 43.01M | 1.07B | 671.35M | 721.70M | 1.01B | 1.70B | 1.65B | 1.23B | 1.15B | 1.05B | 809.42M | 787.67M | 896.68M | 380.30M | 371.26M | 353.65M | 228.83M | 189.09M | 164.12M |
| Accounts receivable - trade, net | 66.57M | 43.01M | 45.97M | 75.97M | 94.55M | 80.21M | 82.17M | 108.99M | 135.88M | 386.14M | 214.65M | 197.13M | 197.04M | 251.95M | 125.52M | 118.49M | 122.23M | 101.49M | 80.25M | 52.90M |
| Other receivables | 184.54M | 0 | 1.02B | 595.38M | 627.15M | 933.08M | 1.62B | 1.54B | 1.09B | 763.44M | 836.02M | 612.28M | 590.63M | 644.73M | 254.78M | 252.76M | 231.42M | 127.34M | 108.84M | 111.22M |
| Total inventory | 1.48M | 4.19M | 7.57M | 17.03M | 31.83M | 74.88M | 38.45M | 43.92M | 42.01M | 35.01M | 35.52M | 43.23M | 54.75M | 62.98M | 60.23M | 38.37M | 38.91M | 7.42M | 235.22M | 426.20M |
| Other current assets, total | 144.42M | 84.16M | 149.63M | 1.26B | 1.47B | 1.41B | 23.60M | 25.32M | 28.05M | 35.98M | 0 | 0 | 0 | 60.86M | 59.84M | 59.79M | 62.77M | 69.04M | 57.76M | 64.14M |
| Total non-current assets | 1.14B | 1.61B | 4.28B | 8.13B | 8.59B | 9.96B | 11.60B | 12.64B | 14.25B | 14.43B | 15.01B | 15.48B | 14.97B | 14.66B | 8.81B | 8.12B | 7.17B | 6.16B | 5.52B | 5.27B |
| Long term investments | 9.25M | 50.00K | 100.00K | 23.61M | 198.00K | 198.00K | 654.39M | 550.98M | 259.71M | 218.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 654.39M | 550.98M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.25M | 50.00K | 100.00K | 23.61M | 198.00K | 198.00K | 0 | 0 | 259.71M | 218.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.13B | 1.44B | 3.83B | 7.50B | 7.89B | 9.26B | 9.47B | 10.77B | 12.54B | 12.83B | 13.57B | 13.50B | 13.06B | 12.70B | 7.77B | 7.08B | 6.23B | 5.29B | 4.65B | 4.44B |
| Gross property/plant/equipment | 1.29B | 1.64B | 4.09B | 7.93B | 8.53B | 10.19B | 10.69B | 12.40B | 14.65B | 15.06B | 16.14B | 16.48B | 16.42B | 16.43B | 9.94B | 9.26B | 8.47B | 7.38B | 6.74B | 6.64B |
| Deferred tax assets | — | 227.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | 176.06M | 447.54M | 451.34M | 625.12M | 696.83M | 698.59M | 708.51M | 843.65M | 839.03M | 820.51M | 817.28M | 816.76M | 816.62M | 816.50M | 816.50M | 816.54M | 816.53M | 816.50M | 816.58M |
| Goodwill, net | — | 166.59M | 439.12M | 443.98M | 607.41M | 680.18M | 680.18M | 680.18M | 818.87M | 818.87M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M | 805.11M |
| Other intangibles, net | — | 9.47M | 8.42M | 7.37M | 17.71M | 16.65M | 18.41M | 28.33M | 24.78M | 20.15M | 15.40M | 12.17M | 11.65M | 11.51M | 11.39M | 11.39M | 11.43M | 11.42M | 11.39M | 11.47M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 780.35M | 610.88M | 603.37M | 542.40M | 618.91M | 1.16B | 1.09B | 1.14B | 223.74M | 224.92M | 120.84M | 53.85M | 54.95M | 23.23M |
| Short term debt | 2.64M | 8.30K | 0 | — | 0 | 0 | 710.43M | 673.90M | 1.03B | 515.07M | 808.60M | 442.39M | 499.65M | 958.12M | 1.17B | 1.42B | 1.51B | 552.13M | 425.32M | 38.49M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 710.43M | 673.90M | 1.03B | 515.07M | 808.60M | 442.39M | 499.65M | 958.12M | 1.17B | 1.42B | 1.51B | 552.13M | 425.32M | 38.49M |
| Short term debt excl. current portion of LT debt | 2.64M | 8.30K | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 36.93M | 99.88M | 176.46M | 362.16M | 214.30M | 346.65M | 355.33M | 430.45M | 243.30M | 208.23M | 204.19M | 196.57M | 192.92M | 176.93M | 163.14M | 93.39M | 79.47M | 30.02M | 23.38M | 23.83M |
| Income tax payable | 0 | 0 | 49.14M | 848.00K | 51.34M | 42.57M | 53.14M | 61.47M | 25.46M | 91.61K | 91.61K | 555.55K | 0 | — | — | — | — | 71.00K | 0 | — |
| Long term debt | 188.67M | 1.23B | 829.13M | 1.06B | 1.82B | 2.46B | 2.39B | 2.33B | 3.00B | 4.01B | 3.62B | 4.07B | 3.95B | 3.50B | 1.88B | 1.42B | 906.62M | 530.97M | 237.46M | 208.17M |
| Long term debt excl. lease liabilities | 186.04M | 1.22B | 819.15M | 1.04B | 1.78B | 2.42B | 2.36B | 2.31B | 3.00B | 4.01B | 3.62B | 4.07B | 3.95B | 3.50B | 1.88B | 1.42B | 906.62M | 530.97M | 237.46M | 208.17M |
| Total equity | 1.11B | 1.29B | 6.68B | 7.78B | 7.91B | 8.19B | 8.66B | 9.32B | 9.74B | 10.17B | 10.25B | 10.33B | 9.87B | 9.47B | 4.22B | 3.80B | 3.42B | 3.17B | 3.12B | 3.16B |
| Shareholders' equity | 1.11B | 1.29B | 6.68B | 7.78B | 7.91B | 8.19B | 8.66B | 9.32B | 9.74B | 10.17B | 10.25B | 10.33B | 9.87B | 9.47B | 4.22B | 3.80B | 3.42B | 3.17B | 3.12B | 3.16B |
| Common equity, total | 1.11B | 1.29B | 6.68B | 7.78B | 7.91B | 8.19B | 8.66B | 9.32B | 9.74B | 10.17B | 10.25B | 10.33B | 9.87B | 9.47B | 4.22B | 3.80B | 3.42B | 3.17B | 3.12B | 3.16B |
| Other common equity | 1.02B | 1.20B | 1.73B | 2.84B | 2.84B | 3.04B | 3.52B | 4.18B | 932.93M | 1.29B | 1.14B | 1.21B | 1.26B | 1.41B | 3.25B | 3.32B | 3.41B | 3.05B | 3.05B | 3.05B |
| Total debt | 191.31M | 1.23B | 829.13M | 1.06B | 1.82B | 2.46B | 3.10B | 3.00B | 4.03B | 4.53B | 4.43B | 4.52B | 4.45B | 4.46B | 3.04B | 2.84B | 2.41B | 1.08B | 662.79M | 246.66M |
| Net debt | 183.06M | 83.99M | -2.10B | 882.23M | 1.55B | 2.31B | 2.81B | 2.77B | 3.78B | 4.07B | 4.24B | 4.40B | 4.35B | 4.40B | 2.98B | 2.78B | 2.14B | 935.63M | 515.34M | 221.75M |
| Change in accounts receivable | 183.34M | — | -956.04M | -714.35M | -264.13M | -262.83M | -929.38M | 54.70M | -26.89M | -250.26M | 171.49M | 17.52M | 92.02K | -54.91M | 126.43M | 7.03M | 22.25M | 20.75M | 21.23M | 27.35M |
| Change in taxes payable | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 14.23M | — | -69.09M | 386.94M | -173.68M | 0 | -66.65M | 75.12M | -187.15M | -35.07M | -4.04M | -7.62M | -3.65M | -15.99M | -13.79M | -69.75M | -13.92M | -49.46M | -6.63M | 447.00K |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | 315.85M | -801.02M | 204.85M | 623.43M | -821.26M | 379.37M | -222.64M | -4.70M | 403.43M | 852.05M | 159.73M | -194.59M | 348.65M | 27.75M | 279.76M |
| Sale of fixed assets & businesses | 0 | — | 2.18M | 0 | 23.42M | 0 | 1.65B | 0 | 94.40M | 724.19M | 904.01M | 0 | 4.48M | 0 | 4.44B | 505.32M | 636.35M | 785.14M | 410.92M | 118.60M |
| Purchase/sale of investments, net | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.15M | 66.75M | -1.09M | 24.02M |
| Sale/maturity of investments | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.15M | 66.75M | — | 24.02M |
| Purchase of investments | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09M | 0 |
| Other investing cash flow items, total | 0 | — | 0 | 0 | 73.25M | 73.23M | 181.58M | 273.06M | 298.96M | 102.55M | 19.55M | -532.60M | 73.94M | -47.88M | 917.75M | 1.72M | 77.48M | 23.07M | -34.00K | 10.60M |
| Issuance/retirement of debt, net | -198.80M | — | -309.14M | 211.38M | 749.85M | 643.65M | 1.07B | -61.81M | 675.51M | 1.01B | -389.45M | 449.82M | -123.79M | -450.98M | -1.62B | -459.29M | -428.22M | -1.33B | -420.31M | -416.13M |
| Issuance/retirement of long term debt | -198.80M | — | -309.14M | 211.38M | 749.85M | 643.65M | 1.07B | -61.81M | 675.51M | 1.01B | -389.45M | 449.82M | 0 | — | -1.62B | -459.29M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 84.29M | -955.49M | -126.80M | -386.83M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -123.79M | -450.98M | — | — | -512.51M | -375.65M | -293.50M | -29.29M |
| Total cash dividends paid | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 233.40M | — | -110.70M | -126.45M | -37.19M | -39.02M | -263.71M | -68.45M | -24.00M | 2.43M | -15.69M | -5.51M | -3.07M | 108.46M | 4.25M | 38.26M | 3.19M | 211.12M | 4.38M | 241.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800