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36+ lakh companies in our registry
Country Club Hospitality & Holidays Limited
Incorporated in 1991, Country Club Hospitality & Holidays Limited has a history spanning 3 decades. Corporate Identification Number is L70102AP1991PLC012714 and its registration number is 12714. Country Club Hospitality & Holidays Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹44.00 crore. It has a paid-up capital totaling ₹32.69 crore.
Country Club Hospitality & Holidays Limited primarily operates in real estate activities. It is incorporated at Amrutha Castle; 5-9-16; Saifabad; Secretariat; Hyderabad; Andhra Pradesh; 000000; India. The firm continues to be in active status.
Company Overview
- CIN
- Date of Incorporation
- 17/05/1991
- Company Status
- Active
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹44,00,00,000.00
- Paid up Capital
- ₹32,69,29,470.00
- Activity
- Real Estate Activities
- -
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACC8276B2ZQ | Inactive |
| 37AAACC8276B3ZP | Inactive | |
| 37AAACC8276B1ZR | Inactive | |
| Assam | 18AAACC8276B1ZR | Inactive |
| Chandigarh | 04AAACC8276B1Z0 | Inactive |
| Delhi | 07AAACC8276B1ZU | Inactive |
| Goa | 30AAACC8276B2Z4 | Inactive |
| 30AAACC8276B1Z5 | Inactive | |
| Gujarat | 24AAACC8276B1ZY | Inactive |
| 24AAACC8276B3ZW | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE652F01027 | COUNTRY CLUB HOSPITALITY & HOLIDAYS LIMITED EQ NEW RS.2/- | - | 28/04/2026 | COUNTRY CLUB HO/SH VTG | ESVUFN |
| IN8652F01018 | COUNTRY CLUB HOSPITALITY & HOLIDAYS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | COUNTRY CLUB HO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹17,208.03L | ₹17,457.19L | ₹20,241.37L | ₹21,880.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹22,044.48L | -₹20,925.59L | -₹20,872.43L | -₹22,453.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹27,965.06L | ₹30,349.84L | ₹34,479.40L | ₹44,820.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹23,436.85L | ₹23,005.42L | ₹23,516.37L | ₹26,005.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,081.70L | ₹2,374.64L | ₹5,309.67L | ₹9,066.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹94.32L | ₹91.91L | ₹90.60L | ₹83.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹8,051.09L | ₹8,051.09L | ₹8,051.09L | ₹8,051.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,359.86L | ₹5,062.53L | ₹6,977.05L | ₹15,076.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,945.99L | ₹5,948.79L | ₹5,869.85L | ₹7,205.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹59,567.66L | ₹61,520.25L | ₹66,161.05L | ₹78,991.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹31,602.60L | ₹31,170.41L | ₹31,681.65L | ₹34,170.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹66,394.65L | ₹67,409.02L | ₹72,328.81L | ₹84,734.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,269.29L | ₹3,269.29L | ₹3,269.29L | ₹3,269.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹33,684.30L | ₹33,545.05L | ₹36,991.32L | ₹43,236.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,441.56L | ₹7,437.17L | ₹12,286.72L | ₹24,142.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,165.75L | ₹8,164.99L | ₹8,165.28L | ₹8,165.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹28,333.29L | ₹27,901.10L | ₹0.00L | ₹0.00L | ₹34,762.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹3,897.19L | ₹3,897.19L | ₹3,854.69L | ₹1,750.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,269.29L | ₹3,269.29L | ₹3,269.29L | ₹3,269.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹49,665.52L | ₹49,665.52L | ₹49,665.52L | ₹49,665.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹52,748.59L | ₹55,198.26L | ₹60,160.56L | ₹71,655.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹35,044.16L | ₹38,607.58L | ₹43,968.37L | ₹58,313.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹241.05L | ₹1,466.38L | ₹1,466.52L | ₹2,767.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹23,436.85L | ₹23,005.42L | ₹23,516.37L | ₹26,005.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹68.31L | ₹138.19L | ₹129.90L | ₹288.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹669.16L | ₹606.87L | ₹701.95L | ₹658.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹31,602.60L | ₹31,170.41L | ₹31,681.65L | ₹34,170.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹172.74L | ₹1,328.19L | ₹1,336.62L | ₹2,479.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,634.65L | ₹1,634.65L | ₹1,634.65L | ₹1,634.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹6,819.07L | ₹6,321.98L | ₹6,000.49L | ₹7,335.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹3,937.96L | -₹6,570.67L | -₹8,237.54L | -₹15,604.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,373.25L | ₹7,298.98L | ₹12,156.82L | ₹23,853.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,359.86L | ₹5,062.53L | ₹6,977.05L | ₹15,076.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,634.65L | ₹1,634.65L | ₹1,634.65L | ₹1,634.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,081.70L | ₹2,374.64L | ₹5,309.67L | ₹9,066.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹10,757.03L | ₹12,892.65L | ₹14,238.03L | ₹22,940.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹44,350.17L | ₹46,483.43L | ₹51,456.38L | ₹62,281.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹51,804.32L | -₹52,242.25L | -₹51,754.34L | -₹52,833.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹721.95L | ₹432.23L | ₹30.94L | ₹1,758.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.37L | ₹0.37L | ₹0.37L | ₹0.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹31,602.60L | ₹31,170.41L | ₹31,681.65L | ₹34,170.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹114.66L | ₹113.90L | ₹114.19L | ₹114.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹43,628.23L | ₹46,051.20L | ₹51,425.43L | ₹60,522.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,259.56L | ₹2,349.74L | ₹1,535.66L | ₹364.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹69.89L | ₹8.30L | -₹158.62L | -₹174.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹481.88L | -₹3,268.08L | -₹2,485.63L | -₹6,520.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1,263.73L | ₹3,790.88L | ₹8,860.57L | ₹7,995.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹851.74L | -₹514.50L | -₹6,533.56L | -₹1,933.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹76.38L | ₹146.27L | ₹137.98L | ₹296.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹318.81L | -₹400.95L | ₹0.00L | -₹285.15L | -₹84.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹146.27L | ₹137.98L | ₹296.60L | ₹470.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹851.74L | -₹514.50L | -₹6,533.56L | -₹1,648.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹398.60L | ₹314.64L | ₹321.99L | ₹394.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹437.93L | -₹485.87L | ₹1,263.87L | -₹4,371.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,906.86L | ₹1,263.31L | ₹3,393.22L | -₹1,032.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,601.44L | ₹5,236.39L | ₹6,416.28L | ₹5,684.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹6,342.87L | ₹6,411.17L | ₹10,559.11L | ₹10,517.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2,728.71L | ₹1,626.54L | ₹7,179.81L | ₹2,445.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹2,728.71L | ₹1,626.54L | ₹7,179.81L | ₹2,445.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹191.35L | ₹376.86L | ₹840.32L | ₹1,427.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹437.93L | -₹485.87L | ₹1,263.87L | -₹4,371.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹783.20L | ₹781.37L | ₹3,984.96L | ₹4,111.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,236.21L | ₹1,265.28L | ₹1,281.88L | ₹1,686.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹437.93L | -₹485.87L | ₹1,263.87L | -₹4,371.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,333.24L | ₹2,677.70L | ₹3,017.74L | ₹2,854.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹1,741.43L | -₹1,174.78L | -₹4,142.83L | -₹4,833.24L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹437.93L | -₹485.87L | ₹1,263.87L | -₹4,371.60L | ₹0.00L | ₹6,524.95L | ₹6,527.40L |
| Diluted Average Shares | ₹1,634.65L | ₹1,634.65L | ₹1,634.65L | ₹1,634.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹328.86L | ₹120.79L | ₹308.87L | ₹299.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹316.64L | ₹453.73L | ₹925.64L | ₹331.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹437.93L | -₹485.87L | ₹1,263.87L | -₹4,371.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹2,220.72L | ₹795.95L | ₹5,413.85L | ₹686.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,268.20L | ₹2,558.69L | ₹3,398.54L | ₹2,829.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹670.65L | -₹1.97L | ₹2,111.34L | -₹2,719.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹2,333.24L | ₹2,677.70L | ₹3,017.74L | ₹2,854.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹437.93L | -₹485.87L | ₹1,263.87L | -₹4,371.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹2,220.72L | ₹795.95L | ₹5,413.85L | ₹686.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹4,009.63L | ₹3,733.47L | ₹7,541.37L | ₹7,662.76L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,906.86L | ₹1,263.31L | ₹3,393.22L | -₹1,032.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹437.93L | -₹485.87L | ₹1,263.87L | -₹4,371.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹479.30L | -₹378.83L | ₹1,271.02L | -₹4,146.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,112.06L | ₹902.16L | ₹4,293.83L | ₹4,411.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,601.44L | ₹5,236.39L | ₹6,416.28L | ₹5,684.43L | ₹30,021.03L | ₹40,379.94L | ₹31,010.70L |
| Other Operating Expenses | ₹1,202.90L | ₹1,183.61L | ₹1,586.10L | ₹1,093.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹191.35L | ₹376.86L | ₹840.32L | ₹1,427.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,634.65L | ₹1,634.65L | ₹1,634.65L | ₹1,634.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹437.93L | -₹485.87L | ₹1,263.87L | -₹4,371.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹41.37L | ₹107.04L | ₹7.15L | ₹224.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY08–FY25)
₹403.8 Cr₹302.8 Cr₹201.9 Cr₹100.9 Cr₹0
FY08FY09FY10FY22FY23FY24FY25
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Address
Amrutha Castle; 5-9-16; Saifabad; Secretariat; Hyderabad; Andhra Pradesh; 000000; India
Frequently Asked Questions
What is the incorporation date of Country Club Hospitality & Holidays Limited?
The incorporation date of Country Club Hospitality & Holidays Limited is 17/05/1991.
What is the authorized share capital and paid-up capital of Country Club Hospitality & Holidays Limited?
The authorized share capital of Country Club Hospitality & Holidays Limited is ₹44,00,00,000.00. The paid-up capital is ₹32,69,29,470.00.
Who are the current board members & directors of Country Club Hospitality & Holidays Limited?
The current board member of Country Club Hospitality & Holidays Limited are:
What is the registered address of Country Club Hospitality & Holidays Limited?
The registered address of Country Club Hospitality & Holidays Limited is Amrutha Castle; 5-9-16; Saifabad; Secretariat; Hyderabad; Andhra Pradesh; 000000; India.
What is the Corporate Identification Number of Country Club Hospitality & Holidays Limited?
The Corporate Identification Number of Country Club Hospitality & Holidays Limited is L70102AP1991PLC012714.