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Country Club Hospitality & Holidays Limited (CCHHL.BO)

BSE - BSE Real Time Price. Currency in INR
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15.97-0.77 (-4.60%)
At close: 03:52PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,990
28,852
46,257
Other Short Term Investments
133,662
247,940
12,398
Total Cash
146,652
276,792
58,655
Net Receivables
101,486
122,233
118,492
Inventory
7,197
36,460
35,817
Other Current Assets
166,127
276,494
22,451
Total Current Assets
453,681
733,563
529,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,376,156
8,447,561
9,152,690
Accumulated Depreciation
-2,087,243
-2,245,334
-2,173,939
Net property, plant and equipment
5,288,913
6,202,227
6,978,751
Goodwill
805,109
805,109
805,109
Intangible Assets
11,419
11,434
11,390
Other long-term assets
37
37
37
Total non-current assets
6,162,425
7,165,580
8,123,686
Total Assets
6,616,105
7,899,143
8,653,466
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
697,705
1,507,619
1,423,328
Accounts Payable
30,015
79,474
93,390
Other Current Liabilities
409,110
214,941
166,969
Total Current Liabilities
1,423,804
2,294,042
2,175,463
Non-current liabilities
Long Term Debt
530,967
906,616
1,419,128
Deferred taxes liabilities
1,048,159
1,047,515
1,025,027
Deferred revenues
50,482
50,482
50,482
Other long-term liabilities
385,468
175,087
170,113
Total non-current liabilities
2,024,136
2,188,026
2,674,856
Total Liabilities
3,447,940
4,482,068
4,850,319
Stockholders' Equity
Common Stock
326,929
326,929
326,929
Retained Earnings
-5,175,434
-5,283,389
-4,810,179
Total stockholders' equity
3,168,165
3,417,075
3,803,147
Total liabilities and stockholders' equity
6,616,105
7,899,143
8,653,466