Country Club Hospitality & Holidays Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Country Club Hospitality & Holidays Limited's balance sheet done over the years? Its assets were worth $6,152,025,000 last year, which is less than in the previous period. 49% of Country Club Hospitality & Holidays Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,034,984,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2011 | 12605182334 | 4.42B | 35.07% |
|---|---|---|---|
| 2012 | 13703227072 | 5.03B | 36.78% |
| 2015 | 16441624533 | 6.26B | 38.12% |
| 2016 | 16568095542 | 6.31B | 38.11% |
| 2018 | 16197480093 | 6.32B | 39.07% |
| 2019 | 15989682245 | 6.52B | 40.78% |
| 2020 | 9378298860 | 5.15B | 54.96% |
| 2021 | 8653465909 | 4.85B | 56.05% |
| 2022 | 7899143000 | 4.48B | 56.74% |
| 2024 | 6152025000 | 3.03B | 49.33% |
CCHHL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.62M | 28.85M | 57.50M | 60.45M | 57.49M | 98.12M | 193.15M | 457.40M | 289.94M | 150.16M |
Short term investments | 1.14M | 247.94M | 1.14M | 1.14M | 1.14M | 1.14M | 1.27M | 1.32M | 323K | 0 |
Net receivables | 189.09M | 143.81M | 412.85M | 380.30M | 896.68M | 787.67M | 1.05B | 386.13M | 0 | 0 |
Inventory | 234.97M | 36.46M | 35.81M | 57.28M | 60.38M | 52.20M | 33.23M | 30.09M | 32.94M | 34.13M |
Other current assets | 192.58M | 276.49M | 22.45M | 450.26M | 1.21B | 882.58M | 1.11B | 1.13B | 1.77B | 2.45B |
Total current assets | 632.19M | 733.56M | 529.77M | 569.15M | 1.33B | 1.23B | 1.55B | 2.00B | 2.10B | 2.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.64B | 6.20B | 6.97B | 7.66B | 12.59B | 12.94B | 13.44B | 12.83B | 9.46B | 9.96B |
Goodwill | 805.10M | 805.10M | 805.10M | 805.10M | 805.10M | 805.10M | 805.10M | 818.87M | 0 | 0 |
Intangible assets | 11.39M | 11.43M | 11.38M | 11.38M | 11.50M | 11.65M | 820.50M | 20.15M | 698.58M | 0 |
Long term investments | 47.25M | 0 | 11.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.73M | 146.81M | 37.39K | 330.15M | 1.24B | 1.20B | 741.37M | 760.92M | 1.43B | 1.10M |
Total non-current assets | 5.51B | 7.16B | 8.12B | 8.80B | 14.65B | 14.96B | 15.01B | 14.43B | 11.60B | 9.96B |
Total assets | 6.15B | 7.89B | 8.65B | 9.37B | 15.98B | 16.19B | 16.56B | 16.44B | 13.70B | 12.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 492.00M | 491.77M | 657.87M | 652.78M | 610.99M | 489.99M | -515.06M | 0 | 0 |
Short term debt | 0 | 1.50B | 1.42B | 1.16B | 958.11M | 496.48M | 805.21M | 515.06M | 0 | 0 |
Total current liabilities | 1.28B | 2.29B | 2.17B | 2.09B | 1.89B | 1.42B | 1.88B | 1.53B | 2.08B | 1.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 237.46M | 906.61M | 1.41B | 1.87B | 3.49B | 3.95B | 3.62B | 4.01B | 2.38B | 2.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.71M |
Other non-current liabilities | 398.90M | 183.41M | 180.21M | 141.95M | 137.70M | 29.25M | 37.83M | 38.06M | 24.89M | 0 |
Total non-current liabilities | 1.74B | 2.18B | 2.67B | 3.06B | 4.62B | 4.90B | 4.42B | 4.72B | 2.95B | 2.75B |
Total liabilities | 3.03B | 4.48B | 4.85B | 5.15B | 6.52B | 6.32B | 6.31B | 6.26B | 5.03B | 4.42B |
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