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

Latest as of September 2025: Rs2.58 Billion INR ≈ $27.94 Million USD

Based on the latest financial reports, Country Club Hospitality & Holidays Limited (CCHHL) has total liabilities worth Rs2.58 Billion INR (≈ $27.94 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Country Club Hospitality & Holidays Limi liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how Country Club Hospitality & Holidays Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Country Club Hospitality & Holidays Limi's balance sheet.

Country Club Hospitality & Holidays Limited Competitors by Total Liabilities

The table below lists competitors of Country Club Hospitality & Holidays Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Jiyuan Packaging Holdings Ltd TW:8488	Taiwan	NT$3.10 Billion
Biotoxtech Co. Ltd KQ:086040	Korea	₩100.81 Billion
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS IS:AVOD	Turkey	TL1.37 Billion
Studio Mir Co. Ltd. KQ:408900	Korea	₩3.93 Billion
ARENA.PL S.A. ZY -50 F:8G6	Germany	€609.11K
Bangsaphan Barmill Public Company Limited BK:BSBM	Thailand	฿25.83 Million
Kumbi Corporation KO:008870	Korea	₩158.32 Billion
Sewoo Global Co., Ltd KO:013000	Korea	₩7.68 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Country Club Hospitality & Holidays Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of Country Club Hospitality & Holidays Limi to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.82	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Country Club Hospitality & Holidays Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2025-03-31	Rs2.80 Billion ≈ $30.24 Million	-7.86%
2024-03-31	Rs3.03 Billion ≈ $32.82 Million	-11.98%
2023-03-31	Rs3.45 Billion ≈ $37.29 Million	-23.07%
2022-03-31	Rs4.48 Billion ≈ $48.47 Million	-7.59%
2021-03-31	Rs4.85 Billion ≈ $52.45 Million	-5.89%
2020-03-31	Rs5.15 Billion ≈ $55.74 Million	-20.95%
2019-03-31	Rs6.52 Billion ≈ $70.51 Million	+3.02%
2018-03-31	Rs6.33 Billion ≈ $68.44 Million	-0.97%
2017-03-31	Rs6.39 Billion ≈ $69.11 Million	+1.21%
2016-03-31	Rs6.31 Billion ≈ $68.28 Million	+0.75%
2015-03-31	Rs6.27 Billion ≈ $67.78 Million	-0.52%
2014-03-31	Rs6.30 Billion ≈ $68.13 Million	+18.52%
2013-03-31	Rs5.32 Billion ≈ $57.48 Million	+5.46%
2012-03-31	Rs5.04 Billion ≈ $54.50 Million	+14.02%
2011-03-31	Rs4.42 Billion ≈ $47.80 Million	+39.45%
2010-03-31	Rs3.17 Billion ≈ $34.28 Million	+28.59%
2009-03-31	Rs2.46 Billion ≈ $26.66 Million	+40.23%
2008-03-31	Rs1.76 Billion ≈ $19.01 Million	-0.24%
2007-03-31	Rs1.76 Billion ≈ $19.05 Million	+309.90%
2006-03-31	Rs429.85 Million ≈ $4.65 Million	--

About Country Club Hospitality & Holidays Limited

NSE:CCHHL India Lodging

Market Cap

$22.73 Million

Rs2.10 Billion INR

Market Cap Rank

#24800 Global

#1367 in India

Share Price

Rs12.86

Change (1 day)

+2.88%

52-Week Range

Rs10.58 - Rs17.77

All Time High

Rs29.51