Country Club Hospitality & Holidays Limited (CCHHL) - Total Assets

Latest as of March 2025: Rs5.96 Billion INR ≈ $64.42 Million USD

Based on the latest financial reports, Country Club Hospitality & Holidays Limited (CCHHL) holds total assets worth Rs5.96 Billion INR (≈ $64.42 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CCHHL net asset value for net asset value and shareholders' equity analysis.

Country Club Hospitality & Holidays Limited - Total Assets Trend (2006–2025)

This chart illustrates how Country Club Hospitality & Holidays Limited's total assets have evolved over time, based on quarterly financial data.

Country Club Hospitality & Holidays Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Country Club Hospitality & Holidays Limited's total assets of Rs5.96 Billion consist of 11.5% current assets and 88.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.1%
Accounts Receivable Rs187.58 Million 3.2%
Inventory Rs425.96 Million 7.2%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs11.47 Million 0.2%
Goodwill Rs805.11 Million 13.5%

Asset Composition Trend (2006–2025)

This chart illustrates how Country Club Hospitality & Holidays Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Country Club Hospitality & Holidays Limi (CCHHL) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Country Club Hospitality & Holidays Limited's current assets represent 11.5% of total assets in 2025, a decrease from 26.3% in 2006.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.5% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2006.
  • Asset Diversification: The largest asset category is goodwill at 13.5% of total assets.

Country Club Hospitality & Holidays Limited Competitors by Total Assets

Key competitors of Country Club Hospitality & Holidays Limited based on total assets are shown below.

Company Country Total Assets
INTERCONT HOTELS
F:IC1B
Germany €4.94 Billion
MANDARIN ORIENTAL DL-05
F:1C4
Germany €4.18 Billion
Pierre et Vacances SA
PA:VAC
France €3.85 Billion
Guilin Tourism Corp Ltd
SHE:000978
China CN¥2.28 Billion
Ambassador Hotel Ltd
TW:2704
Taiwan NT$34.38 Billion
Huangshan Tourism Development Co Ltd B
SHG:900942
China $5.74 Billion
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
Taiwan NT$11.83 Billion
HLV LIMITED
NSE:HLVLTD
India Rs6.21 Billion

Country Club Hospitality & Holidays Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.63 0.49 0.27
Quick Ratio 0.24 0.31 0.24
Cash Ratio 0.01 0.01 0.00
Working Capital Rs-393.80 Million Rs-657.07 Million Rs-1.52 Billion

Country Club Hospitality & Holidays Limited - Advanced Valuation Insights

This section examines the relationship between Country Club Hospitality & Holidays Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.83
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -3.2%
Total Assets Rs5.96 Billion
Market Capitalization $24.89 Million USD

Valuation Analysis

Below Book Valuation: The market values Country Club Hospitality & Holidays Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Country Club Hospitality & Holidays Limited's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Country Club Hospitality & Holidays Limited (2006–2025)

The table below shows the annual total assets of Country Club Hospitality & Holidays Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs5.96 Billion
≈ $64.42 Million
-3.17%
2024-03-31 Rs6.15 Billion
≈ $66.53 Million
-7.01%
2023-03-31 Rs6.62 Billion
≈ $71.55 Million
-16.24%
2022-03-31 Rs7.90 Billion
≈ $85.43 Million
-8.72%
2021-03-31 Rs8.65 Billion
≈ $93.58 Million
-7.73%
2020-03-31 Rs9.38 Billion
≈ $101.42 Million
-41.35%
2019-03-31 Rs15.99 Billion
≈ $172.92 Million
-1.28%
2018-03-31 Rs16.20 Billion
≈ $175.17 Million
-3.13%
2017-03-31 Rs16.72 Billion
≈ $180.83 Million
+0.92%
2016-03-31 Rs16.57 Billion
≈ $179.18 Million
+0.77%
2015-03-31 Rs16.44 Billion
≈ $177.81 Million
+2.49%
2014-03-31 Rs16.04 Billion
≈ $173.49 Million
+9.60%
2013-03-31 Rs14.64 Billion
≈ $158.29 Million
+6.81%
2012-03-31 Rs13.70 Billion
≈ $148.20 Million
+8.71%
2011-03-31 Rs12.61 Billion
≈ $136.32 Million
+13.76%
2010-03-31 Rs11.08 Billion
≈ $119.83 Million
+8.13%
2009-03-31 Rs10.25 Billion
≈ $110.83 Million
+21.46%
2008-03-31 Rs8.44 Billion
≈ $91.25 Million
+176.90%
2007-03-31 Rs3.05 Billion
≈ $32.95 Million
+97.65%
2006-03-31 Rs1.54 Billion
≈ $16.67 Million
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About Country Club Hospitality & Holidays Limited

NSE:CCHHL India Lodging
Market Cap
$24.89 Million
Rs2.30 Billion INR
Market Cap Rank
#24334 Global
#1352 in India
Share Price
Rs14.08
Change (1 day)
+1.88%
52-Week Range
Rs10.58 - Rs19.77
All Time High
Rs29.51
About

Country Club Hospitality & Holidays Limited provides leisure, recreation, and hospitality membership services in India and the Middle East. The company sells vacation ownership and other related services. It also sells club ownership; and offers tour and holiday, and accommodation services, as well as training/coaching services in recreational activities relating to art, culture and sports, fitne… Read more