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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD.

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE17.85-0.28 (-1.54 %)
PREV CLOSE ( ) 18.13
OPEN PRICE ( ) 17.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2114
TODAY'S LOW / HIGH ( )17.71 18.74
52 WK LOW / HIGH ( )12.9 30.62
NSE17.78-0.4 (-2.2 %)
PREV CLOSE( ) 18.18
OPEN PRICE ( ) 18.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 17.78 (275)
VOLUME 50731
TODAY'S LOW / HIGH( ) 17.55 18.70
52 WK LOW / HIGH ( )13 30.65
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
326.93  
326.93  
326.93  
326.93  
326.93  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
440.00  
    Equity - Issued
326.93  
326.93  
326.93  
326.93  
326.93  
    Equity Paid Up
326.93  
326.93  
326.93  
326.93  
326.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2790.11  
2841.24  
3090.15  
3476.22  
3897.32  
    Securities Premium
4966.55  
4966.55  
4966.55  
4966.55  
4966.55  
    Capital Reserves
308.74  
308.74  
308.74  
308.74  
308.74  
    Profit & Loss Account Balance
-5224.23  
-5175.43  
-5283.39  
-4810.18  
-4314.58  
    General Reserves
83.30  
83.30  
83.30  
83.30  
83.30  
    Other Reserves
2655.75  
2658.08  
3014.94  
2927.81  
2853.31  
Reserve excluding Revaluation Reserve
2746.46  
2797.58  
3046.49  
3432.56  
3853.66  
Revaluation reserve
43.66  
43.66  
43.66  
43.66  
43.66  
Shareholder's Funds
3117.04  
3168.17  
3417.08  
3803.15  
4224.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
293.54  
744.46  
1261.93  
1721.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
398.16  
818.50  
2252.08  
2685.26  
1721.65  
    Term Loans - Institutions
27.17  
27.17  
0.00  
0.00  
0.00  
    Other Secured
-425.32  
-552.13  
-1507.62  
-1423.33  
0.00  
Unsecured Loans
237.46  
237.43  
162.15  
157.20  
156.76  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
237.46  
237.43  
162.15  
154.02  
154.02  
    Other Unsecured Loan
0.00  
0.00  
0.00  
3.17  
2.74  
Deferred Tax Assets / Liabilities
1058.86  
1048.16  
1047.52  
1025.03  
989.78  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1058.86  
1048.16  
1047.52  
1025.03  
989.78  
Other Long Term Liabilities
440.20  
435.95  
225.57  
220.59  
173.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.19  
9.06  
8.33  
10.11  
18.52  
Total Non-Current Liabilities
1745.72  
2024.14  
2188.02  
2674.86  
3060.64  
Current Liabilities
  
  
  
  
  
Trade Payables
23.38  
30.02  
79.47  
93.39  
163.14  
    Sundry Creditors
23.38  
30.02  
79.47  
93.39  
163.14  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1092.11  
1224.77  
1981.73  
1770.61  
1505.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.45  
79.57  
202.16  
28.42  
27.61  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1029.66  
1145.20  
1779.57  
1742.19  
1478.24  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
173.77  
169.02  
232.84  
311.47  
424.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.07  
0.00  
0.00  
8.81  
    Provision for post retirement benefits
4.95  
4.64  
15.57  
35.63  
39.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
168.82  
164.31  
217.27  
275.84  
376.21  
Total Current Liabilities
1289.27  
1423.80  
2294.04  
2175.46  
2093.41  
Total Liabilities
6152.03  
6616.11  
7899.14  
8653.47  
9378.30  
ASSETS
  
  
  
  
  
Gross Block
7525.06  
8057.21  
9125.26  
9858.86  
10545.17  
Less: Accumulated Depreciation
2103.44  
2098.14  
2256.46  
2185.06  
2179.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5421.62  
5959.07  
6868.80  
7673.80  
8365.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.10  
0.00  
149.97  
121.45  
113.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
58.08  
56.95  
146.77  
328.40  
330.12  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5519.79  
6016.02  
7165.54  
8123.65  
8809.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.15  
1.15  
1.15  
1.15  
1.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.15  
1.15  
1.15  
1.15  
1.15  
Inventories
234.97  
153.57  
36.46  
35.82  
57.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
228.64  
146.37  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6.34  
7.20  
36.46  
35.82  
57.29  
Sundry Debtors
80.25  
101.49  
122.23  
118.49  
125.52  
    Debtors more than Six months
74.23  
41.24  
56.29  
30.44  
3.97  
    Debtors Others
6.02  
60.24  
65.94  
88.05  
121.55  
Cash and Bank
14.63  
13.80  
29.66  
47.07  
61.26  
    Cash in hand
3.24  
4.21  
1.83  
9.66  
11.37  
    Balances at Bank
11.39  
9.59  
27.83  
37.41  
49.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.68  
0.93  
0.63  
0.90  
10.49  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.68  
0.93  
0.63  
0.90  
6.37  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
4.12  
Short Term Loans and Advances
298.51  
329.12  
543.43  
326.36  
313.45  
    Advances recoverable in cash or in kind
70.09  
93.41  
200.88  
229.28  
233.04  
    Advance income tax and TDS
38.50  
32.67  
23.58  
20.48  
15.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
189.93  
203.04  
318.97  
76.60  
64.51  
Total Current Assets
632.20  
600.05  
733.56  
529.78  
569.15  
Net Current Assets (Including Current Investments)
-657.07  
-823.75  
-1560.48  
-1645.69  
-1524.26  
Miscellaneous Expenses not written off
0.04  
0.04  
0.04  
0.04  
0.04  
Total Assets
6152.03  
6616.11  
7899.14  
8653.47  
9378.30  
Contingent Liabilities
456.77  
445.48  
323.58  
261.38  
328.12  
Total Debt
662.79  
1083.10  
2414.24  
2842.46  
3043.84  
Book Value
18.80  
19.11  
20.64  
23.00  
25.57  
Adjusted Book Value
18.80  
19.11  
20.64  
23.00  
25.57  

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