Country Club Hospitality Balance Sheet Annual

Trade

BSE: 526550 | NSE: CCHHL | ISIN: INE652F01027 | Sector: Hotels & Motels

19.65 -0.18 (-0.91%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.46	-	-	-
Short Term Investments	0.11	0.11	0.11	0.11
Cashand Short Term Investments	1.58	1.41	3.00	5.87
Accounts Receivable- Trade Net	8.03	10.15	12.22	11.85
Total Receivables Net	20.86	29.81	41.89	43.36
Total Inventory	23.50	0.72	3.65	3.58
Other Current Assets Total	17.29	13.33	24.76	0.08
Total Current Assets	63.22	45.37	73.36	52.98
Property/ Plant/ Equipment Total- Net	464.52	528.89	620.22	697.88
Intangibles Net	81.65	1.14	1.14	1.14
Long Term Investments	4.73	-	-	-
Note Receivable- Long Term	1.08	5.69	14.68	32.84
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	615.20	661.61	789.91	865.35
Accounts Payable	2.34	3.00	7.95	9.34
Other Currentliabilities Total	126.59	69.61	70.70	65.87
Total Current Liabilities	128.93	142.38	229.40	217.55
Long Term Debt	23.75	53.10	90.66	141.91
Total Long Term Debt	23.75	53.10	90.66	141.91
Total Debt	23.75	122.87	241.42	284.25
Deferred Income Tax	105.89	104.82	104.75	102.50
Other Liabilities Total	44.94	44.50	23.39	23.07
Total Liabilities	303.50	344.79	448.21	485.03
Common Stock Total	32.69	32.69	32.69	32.69
Retained Earnings( Accumulated Deficit)	279.01	-478.34	-489.13	-441.81
Total Equity	311.70	316.82	341.71	380.31
Total Liabilities Shareholders' Equity	615.20	661.61	789.91	865.35
Total Common Shares Outstanding	16.35	16.35	16.35	16.35
Tangible Book Valueper Share Common Eq	14.07	14.39	15.91	18.27
Cash	-	1.30	2.89	5.75
Prepaid Expenses	-	0.09	0.06	0.09
Property/ Plant/ Equipment Total- Gross	-	737.62	844.76	915.27
Accumulated Depreciation Total	-	-208.72	-224.53	-217.39
Goodwill Net	-	80.51	80.51	80.51
Notes Payable/ Short Term Debt	-	14.56	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	55.21	150.76	142.33
Additional Paid- In Capital	-	496.66	496.66	496.66
Unrealized Gain( Loss)	-	4.37	4.37	4.37
Other Equity Total	-	261.44	297.13	288.42