Tradebulls

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Balance Sheet

COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD.

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE3.11-0.09 (-2.81 %)
PREV CLOSE (Rs.) 3.20
OPEN PRICE (Rs.) 3.07
BID PRICE (QTY) 3.10 (1000)
OFFER PRICE (QTY) 3.25 (2000)
VOLUME 5500
TODAY'S LOW / HIGH (Rs.)3.07 3.11
52 WK LOW / HIGH (Rs.)3.01 8.05
NSE3.250.05 (+1.56 %)
PREV CLOSE( Rs. ) 3.20
OPEN PRICE (Rs.) 3.25
BID PRICE (QTY) 3.10 (3290)
OFFER PRICE (QTY) 3.20 (20)
VOLUME 18431
TODAY'S LOW / HIGH(Rs.) 3.05 3.25
52 WK LOW / HIGH (Rs.)2.95 7.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
9142.70  
9541.87  
10003.34  
9919.24  
9847.65  
    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
2764.82  
3316.83  
3823.97  
3817.31  
3589.77  
    General Reserves
83.30  
83.30  
83.30  
83.30  
83.30  
    Other Reserves
1019.29  
866.44  
820.77  
743.34  
899.28  
Reserve excluding Revaluation Reserve
9099.05  
9498.21  
9959.68  
9875.59  
9803.99  
Revaluation reserve
43.66  
43.66  
43.66  
43.66  
43.66  
Shareholder's Funds
9469.63  
9868.80  
10330.27  
10246.17  
10174.58  
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
3342.69  
3793.34  
3914.76  
3482.95  
3871.39  
    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
3342.69  
3793.34  
3911.44  
3476.33  
3867.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.32  
6.62  
3.61  
Unsecured Loans
157.31  
157.64  
160.02  
142.00  
143.01  
    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
154.12  
154.02  
156.08  
138.03  
137.93  
    Other Unsecured Loan
3.19  
3.62  
3.93  
3.96  
5.08  
Deferred Tax Assets / Liabilities
939.77  
871.61  
795.57  
711.92  
610.25  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
939.77  
871.61  
795.57  
711.92  
610.25  
Other Long Term Liabilities
169.78  
63.73  
65.16  
65.70  
83.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.41  
16.00  
17.65  
22.61  
20.70  
Total Non-Current Liabilities
4627.95  
4902.33  
4953.15  
4425.19  
4728.65  
Current Liabilities
  
  
  
  
  
Trade Payables
176.93  
192.92  
196.57  
204.19  
208.23  
    Sundry Creditors
176.93  
192.92  
196.57  
204.19  
208.23  
    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
1327.67  
841.50  
814.29  
1194.57  
838.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.42  
3.17  
4.80  
3.38  
2.92  
    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
1321.25  
838.33  
809.49  
1191.19  
835.86  
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
387.49  
391.94  
426.43  
494.01  
491.39  
    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
7.97  
6.96  
0.46  
0.09  
0.00  
    Provision for post retirement benefits
27.75  
17.14  
284.40  
338.02  
370.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
351.78  
367.83  
141.56  
155.90  
121.28  
Total Current Liabilities
1892.10  
1426.36  
1437.29  
1892.77  
1538.39  
Total Liabilities
15989.68  
16197.48  
16720.71  
16564.13  
16441.62  
ASSETS
  
  
  
  
  
Gross Block
16959.73  
16963.24  
17031.75  
16706.20  
14845.96  
Less: Accumulated Depreciation
3737.36  
3378.11  
3009.99  
2606.32  
2245.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13222.37  
13585.14  
14021.76  
14099.87  
12600.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
186.74  
179.95  
184.43  
169.72  
1073.73  
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
1247.87  
1199.99  
1273.93  
741.33  
760.71  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14656.98  
14965.07  
15480.12  
15010.93  
14434.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.15  
1.15  
0.27  
1.27  
1.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.15  
1.15  
0.27  
1.27  
1.32  
Inventories
60.38  
52.20  
40.76  
33.23  
30.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
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
60.38  
52.20  
40.76  
33.23  
30.10  
Sundry Debtors
251.95  
197.04  
197.13  
214.65  
386.14  
    Debtors more than Six months
5.58  
3.14  
1.85  
4.37  
6.02  
    Debtors Others
246.37  
193.90  
195.28  
210.28  
380.11  
Cash and Bank
58.31  
99.39  
117.22  
193.15  
457.41  
    Cash in hand
14.33  
13.84  
6.91  
9.63  
20.67  
    Balances at Bank
43.98  
85.55  
110.31  
183.53  
436.73  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
256.51  
232.50  
236.26  
237.15  
347.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.06  
    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
252.69  
232.50  
214.04  
217.17  
327.47  
    Other current_assets
3.82  
0.00  
22.22  
19.98  
20.19  
Short Term Loans and Advances
704.37  
650.09  
648.90  
873.71  
784.08  
    Advances recoverable in cash or in kind
588.48  
559.71  
561.69  
794.56  
724.01  
    Advance income tax and TDS
14.51  
12.15  
10.90  
9.35  
8.47  
    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
101.38  
78.23  
76.30  
69.80  
51.61  
Total Current Assets
1332.66  
1232.37  
1240.55  
1553.17  
2006.77  
Net Current Assets (Including Current Investments)
-559.43  
-193.99  
-196.75  
-339.61  
468.37  
Miscellaneous Expenses not written off
0.04  
0.04  
0.04  
0.04  
0.22  
Total Assets
15989.68  
16197.48  
16720.71  
16564.13  
16441.62  
Contingent Liabilities
329.57  
329.57  
90.00  
90.00  
862.91  
Total Debt
4458.12  
4450.64  
4517.16  
4433.55  
4529.46  
Book Value
57.66  
60.11  
62.93  
62.41  
61.97  
Adjusted Book Value
57.66  
60.11  
62.93  
62.41  
61.97  
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