Leisure, Arts & Hospitality » Recreational Services | Country Club Hospitality & Holidays Ltd.

Country Club Hospitality & Holidays Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
459
194
117
101
Total Accounts Receivable
1,231
1,150
1,051
809
197
Inventories
42
35
36
43
53
Other Current Assets
278
363
273
270
882
Total Current Assets
1,796
2,007
1,553
1,241
1,232
Net Property, Plant & Equipment
12,539
12,835
13,572
13,504
12,948
Total Investments and Advances
260
218
-
-
-
Intangible Assets
844
839
821
817
817
Other Assets
604
543
619
1,159
1,200
Total Assets
16,042
16,442
16,564
16,721
16,197
ST Debt & Current Portion LT Debt
1,027
515
809
442
-
Accounts Payable
243
208
204
197
193
Income Tax Payable
-
-
25
1
-
Other Current Liabilities
1,345
815
880
798
1,233
Total Current Liabilities
2,641
1,538
1,893
1,437
1,426
Long-Term Debt
3,002
4,014
3,625
4,075
3,913
Provision for Risks & Charges
16
21
23
18
16
Deferred Taxes
558
610
712
796
872
Other Liabilities
83
83
66
65
64
Total Liabilities
6,300
6,267
6,318
6,390
6,291
Common Equity (Total)
9,742
10,175
10,246
10,330
9,907
Total Shareholders' Equity
9,742
10,175
10,246
10,330
9,907
Total Equity
9,742
10,175
10,246
10,330
9,907
Liabilities & Shareholders' Equity
16,042
16,442
16,564
16,721
16,197

About Country Club Hospitality & Holidays

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Address
Country Club Kool
Hyderabad TS 500016
India
Employees -
Website http://www.countryclubindia.net
Updated 09/14/2018
Country Club Hospitality & Holidays Ltd. engages in the operation of a leisure infrastructure that offers clubbing facilities, family holiday packages and entertainment events. It offers a range of member centric facilities including real-time online holiday booking and payment gateway fully equipped guest cottages, suites and rooms, multi-cuisine restaurants, lounge and resto-bars, modern gyms with spa, massages, steam and sauna facilities, floating spa, jungle safari, ayurvedic and naturopathy therapies, yoga facilities, banquet and conference facilities, wedding halls, swimming pools, and children's play area. The company was founded by Yedaguri Rajeev Reddy in 1989 and is headquartered in Hyderabad, India.