Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.69
32.69
32.69
32.69
32.69
32.69
Share Warrants & Outstandings
Total Reserve
279.01
284.12
309.01
347.62
389.73
914.27
Shareholder's Funds
311.70
316.82
341.71
380.31
422.42
946.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.75
53.10
90.55
141.60
187.57
349.68
Secured Loans
0.00
29.35
74.45
126.19
172.17
334.27
Unsecured Loans
23.75
23.74
16.10
15.40
15.40
15.41
Deferred Tax Assets / Liabilities
105.89
104.82
104.75
102.50
98.98
93.98
Other Long Term Liabilities
44.0201
43.5951
22.5567
22.0594
17.3922831
16.9781758
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.92
0.91
0.83
1.01
1.85
1.84
Total Non-Current Liabilities
174.57
202.41
218.80
267.49
306.06
462.80
Current Liabilities
Trade Payables
2.34
3.00
7.95
9.34
16.31
17.69
Other Current Liabilities
66.68
67.26
47.41
34.73
150.58
132.77
Short Term Borrowings
42.53
55.21
150.76
142.33
0.00
0.00
Short Term Provisions
17.38
16.90
23.28
31.15
42.44
38.75
Total Current Liabilities
128.93
142.38
229.40
217.55
209.34
189.21
Total Liabilities
615.20
661.61
789.91
865.35
937.83
1,598.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
751.56
804.77
912.53
985.89
1,054.52
1,695.97
Less: Accumulated Depreciation
209.40
208.87
225.65
218.51
217.92
373.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
542.16
595.91
686.88
767.38
836.60
1,322.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.01
0.00
15.00
12.15
11.30
18.67
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.81
5.69
14.68
32.84
33.01
124.79
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
551.98
601.61
716.56
812.37
880.91
1,465.70
Current Assets Loans & Advances
Current Investments
0.11
0.11
0.11
0.11
0.11
0.11
Inventories
23.50
15.36
3.65
3.58
5.73
6.04
Sundry Debtors
8.03
10.15
12.22
11.85
12.55
25.19
Cash and Bank
1.46
1.38
2.97
4.71
6.13
5.83
Other Current Assets
13.44
13.34
24.74
1.21
0.64
25.27
Short Term Loans and Advances
16.68
19.66
29.66
31.51
31.76
70.82
Total Current Assets
63.22
60.01
73.36
52.98
56.92
133.27
Net Current Assets (Including Current Investments)
-65.71
-82.38
-156.05
-164.57
-152.43
-55.94
Total Current Assets Excluding Current Investments
63.10
59.89
73.24
52.86
56.80
133.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
615.20
661.61
789.91
865.35
937.83
1,598.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
32.96
Total Debt
66.28
108.31
241.42
284.25
187.84
350.00
Book Value per share (adjusted)
0
19.11
20.64
23
25.57
57.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -38.81% vs -55.14% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.96% vs 93.26% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.35% vs -15.10% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 5.35% vs -18.20% in Mar 2023
Compare Balance Sheet Results of Country Club Hos
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.69
0
32.69
0.00%
Share Warrants & Outstandings
Total Reserve
279.01
0
279.01
0.00%
Shareholder's Funds
311.70
0
311.70
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
23.75
0
23.75
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
23.75
0
23.75
0.00%
Deferred Tax Assets / Liabilities
105.89
0
105.89
0.00%
Other Long Term Liabilities
44.02
0
44.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.92
0
0.92
0.00%
Total Non-Current Liabilities
174.57
0
174.57
0.00%
Current Liabilities
Trade Payables
2.34
0
2.34
0.00%
Other Current Liabilities
66.68
0
66.68
0.00%
Short Term Borrowings
42.53
0
42.53
0.00%
Short Term Provisions
17.38
0
17.38
0.00%
Total Current Liabilities
128.93
0
128.93
0.00%
Total Liabilities
615.20
0
615.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
751.56
0
751.56
0.00%
Less: Accumulated Depreciation
209.40
0
209.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
542.16
0
542.16
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.01
0
4.01
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.81
0
5.81
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
551.98
0
551.98
0.00%
Current Assets Loans & Advances
Current Investments
0.11
0
0.11
0.00%
Inventories
23.50
0
23.50
0.00%
Sundry Debtors
8.03
0
8.03
0.00%
Cash and Bank
1.46
0
1.46
0.00%
Other Current Assets
13.44
0
13.44
0.00%
Short Term Loans and Advances
16.68
0
16.68
0.00%
Total Current Assets
63.22
0
63.22
0.00%
Net Current Assets (Including Current Investments)
-65.71
0
-65.71
0.00%
Total Current Assets Excluding Current Investments
63.10
0
63.10
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
615.20
0
615.20
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
66.28
0
66.28
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 66.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.81% vs -55.14% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.96% vs 93.26% in Mar 2023
Annual - Fixed Assets
Fixed Assets 546.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.35% vs -15.10% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 63.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.35% vs -18.20% in Mar 2023
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