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Country Club Hos

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE652F01027
  • NSEID: CCHHL
  • BSEID: 526550
INR
15.88
0.19 (1.21%)
BSENSE

Dec 05

BSE+NSE Vol: 6.51 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.69
32.69
32.69
32.69
32.69
32.69
Share Warrants & Outstandings
Total Reserve
283.33
279.01
284.12
309.01
347.62
389.73
Shareholder's Funds
316.03
311.70
316.82
341.71
380.31
422.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.82
23.75
53.10
90.55
141.60
187.57
Secured Loans
0.00
0.00
29.35
74.45
126.19
172.17
Unsecured Loans
20.82
23.75
23.74
16.10
15.40
15.40
Deferred Tax Assets / Liabilities
106.30
105.89
104.82
104.75
102.50
98.98
Other Long Term Liabilities
44.02
44.02
43.6
22.56
22.06
17.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.92
0.91
0.83
1.01
1.85
Total Non-Current Liabilities
172.08
174.57
202.41
218.80
267.49
306.06
Current Liabilities
Trade Payables
2.38
2.34
3.00
7.95
9.34
16.31
Other Current Liabilities
79.40
66.68
67.26
47.41
34.73
150.58
Short Term Borrowings
3.85
42.53
55.21
150.76
142.33
0.00
Short Term Provisions
21.94
17.38
16.90
23.28
31.15
42.44
Total Current Liabilities
107.57
128.93
142.38
229.40
217.55
209.34
Total Liabilities
595.68
615.20
661.61
789.91
865.35
937.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
739.47
752.51
804.77
912.53
985.89
1,054.52
Less: Accumulated Depreciation
221.53
210.34
208.87
225.65
218.51
217.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
517.94
542.16
595.91
686.88
767.38
836.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.20
4.01
0.00
15.00
12.15
11.30
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.35
5.81
5.69
14.68
32.84
33.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
527.49
551.98
601.61
716.56
812.37
880.91
Current Assets Loans & Advances
Current Investments
0.11
0.11
0.11
0.11
0.11
0.11
Inventories
42.60
23.50
15.36
3.65
3.58
5.73
Sundry Debtors
5.29
8.03
10.15
12.22
11.85
12.55
Cash and Bank
0.76
1.46
1.38
2.97
4.71
6.13
Other Current Assets
1.87
13.44
13.34
24.74
1.21
0.64
Short Term Loans and Advances
17.56
16.68
19.66
29.66
31.51
31.76
Total Current Assets
68.19
63.22
60.01
73.36
52.98
56.92
Net Current Assets (Including Current Investments)
-39.38
-65.71
-82.38
-156.05
-164.57
-152.43
Total Current Assets Excluding Current Investments
68.08
63.10
59.89
73.24
52.86
56.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
595.68
615.20
661.61
789.91
865.35
937.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.67
66.28
108.31
241.42
284.25
187.84
Book Value per share (adjusted)
19.07
18.8
19.11
20.64
23
25.57
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -62.78% vs -38.81% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 0.00% vs 0.96% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -3.85% vs -8.35% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 7.86% vs 5.35% in Mar 2024

Compare Balance Sheet Results of Country Club Hos
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.69
0
32.69
0.00%
Share Warrants & Outstandings
Total Reserve
283.33
0
283.33
0.00%
Shareholder's Funds
316.03
0
316.03
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
20.82
0
20.82
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
20.82
0
20.82
0.00%
Deferred Tax Assets / Liabilities
106.30
0
106.30
0.00%
Other Long Term Liabilities
44.02
0
44.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.94
0
0.94
0.00%
Total Non-Current Liabilities
172.08
0
172.08
0.00%
Current Liabilities
Trade Payables
2.38
0
2.38
0.00%
Other Current Liabilities
79.40
0
79.40
0.00%
Short Term Borrowings
3.85
0
3.85
0.00%
Short Term Provisions
21.94
0
21.94
0.00%
Total Current Liabilities
107.57
0
107.57
0.00%
Total Liabilities
595.68
0
595.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
739.47
0
739.47
0.00%
Less: Accumulated Depreciation
221.53
0
221.53
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
517.94
0
517.94
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.20
0
7.20
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.35
0
2.35
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
527.49
0
527.49
0.00%
Current Assets Loans & Advances
Current Investments
0.11
0
0.11
0.00%
Inventories
42.60
0
42.60
0.00%
Sundry Debtors
5.29
0
5.29
0.00%
Cash and Bank
0.76
0
0.76
0.00%
Other Current Assets
1.87
0
1.87
0.00%
Short Term Loans and Advances
17.56
0
17.56
0.00%
Total Current Assets
68.19
0
68.19
0.00%
Net Current Assets (Including Current Investments)
-39.38
0
-39.38
0.00%
Total Current Assets Excluding Current Investments
68.08
0
68.08
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
595.68
0
595.68
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
24.67
0
24.67
0.00%
Book Value per share (adjusted)
19.07
0
19.07
0.00%
Annual - Borrowings
Borrowings 24.67 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -62.78% vs -38.81% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.02 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.00% vs 0.96% in Mar 2024

Annual - Fixed Assets
Fixed Assets 525.14 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.85% vs -8.35% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 68.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.86% vs 5.35% in Mar 2024

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