Country Club Hospitality & Holidays Balance Sheet
- Market cap
- ₹211 crore
- P/E
- 22.5
- P/B
- 0.71
- ROE
- -5.7%
- Dividend yield
- 1.20%
As of Mar 2022, Country Club Hospitality & Holidays had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 876.64% from Mar 2023.
Country Club Hospitality & Holidays balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 32.69 | 32.69 | 32.69 | 32.69 |
| Reserves | 8,500 | -518 | -522 | -518 | 10,000 |
| Borrowings | 1,200 | 123 | 74.37 | 34.42 | 23.55 |
| Other liabilities | 3,500 | 222 | 229 | 245 | 198 |
| Total liabilities | 13,700 | 662 | 615 | 596 | 519 |
| Fixed assets | 6,500 | 515 | 465 | 444 | 409 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 132 | 123 | 119 | 104 |
| Other assets | 4,300 | 198 | 185 | 179 | 156 |
| Total assets | 13,700 | 662 | 615 | 596 | 519 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Country Club Hospitality & Holidays balance sheet — frequently asked questions
What is the total debt of Country Club Hospitality & Holidays?
Country Club Hospitality & Holidays reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹123 crore as of Mar 2023.
What is Country Club Hospitality & Holidays' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Country Club Hospitality & Holidays' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Country Club Hospitality & Holidays' total assets?
Country Club Hospitality & Holidays' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
Same Data For Peers
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