Tradebulls

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Balance Sheet

COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD.

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE7.49-0.01 (-0.13 %)
PREV CLOSE (Rs.) 7.50
OPEN PRICE (Rs.) 7.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2805
TODAY'S LOW / HIGH (Rs.)7.00 7.72
52 WK LOW / HIGH (Rs.)6.81 22
NSE7.600.05 (+0.66 %)
PREV CLOSE( Rs. ) 7.55
OPEN PRICE (Rs.) 7.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17935
TODAY'S LOW / HIGH(Rs.) 7.40 7.70
52 WK LOW / HIGH (Rs.)7 21.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
9541.87  
10003.34  
9919.24  
9847.65  
9415.51  
    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
3316.83  
3823.97  
3817.31  
3589.77  
3516.03  
    General Reserves
83.30  
83.30  
83.30  
83.30  
83.30  
    Other Reserves
866.44  
820.77  
743.34  
899.28  
540.89  
Reserve excluding Revaluation Reserve
9498.21  
9959.68  
9875.59  
9803.99  
9371.85  
Revaluation reserve
43.66  
43.66  
43.66  
43.66  
43.66  
Shareholder's Funds
9868.80  
10330.27  
10246.17  
10174.58  
9742.44  
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
3793.34  
3914.76  
3482.95  
3871.39  
3034.93  
    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
3792.85  
3911.44  
3476.33  
3867.78  
2957.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.50  
3.32  
6.62  
3.61  
77.27  
Unsecured Loans
157.64  
160.02  
142.00  
143.01  
32.74  
    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
154.02  
156.08  
138.03  
137.93  
26.17  
    Other Unsecured Loan
3.62  
3.93  
3.96  
5.08  
6.57  
Deferred Tax Assets / Liabilities
871.61  
795.57  
711.92  
610.25  
557.94  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
871.61  
795.57  
711.92  
610.25  
557.94  
Other Long Term Liabilities
63.73  
65.16  
65.70  
83.31  
17.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.00  
17.65  
22.61  
20.70  
16.12  
Total Non-Current Liabilities
4902.33  
4953.15  
4425.19  
4728.65  
3658.81  
Current Liabilities
  
  
  
  
  
Trade Payables
192.92  
196.57  
204.19  
208.23  
243.30  
    Sundry Creditors
192.92  
196.57  
204.19  
208.23  
243.30  
    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
841.50  
814.29  
1194.57  
838.78  
1672.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.17  
4.80  
3.38  
2.92  
3.20  
    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
-708.35  
-679.01  
-1070.37  
-714.31  
-1706.18  
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
391.94  
426.43  
494.01  
491.39  
725.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
4.28  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.73  
    Provision for Tax
0.00  
0.46  
0.09  
0.00  
24.73  
    Provision for post retirement benefits
251.42  
284.40  
338.02  
370.10  
20.78  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
140.52  
141.56  
155.90  
121.28  
674.80  
Total Current Liabilities
1426.36  
1437.29  
1892.77  
1538.39  
2640.75  
Total Liabilities
16197.48  
16720.71  
16564.13  
16441.62  
16042.00  
ASSETS
  
  
  
  
  
Gross Block
16963.24  
17031.75  
16706.20  
14845.96  
13713.76  
Less: Accumulated Depreciation
3378.11  
3009.99  
2606.32  
2245.76  
2128.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13585.14  
14021.76  
14099.87  
12600.20  
11584.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
179.95  
184.43  
169.72  
1073.73  
1797.91  
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
1199.99  
1273.93  
741.33  
760.71  
863.08  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14965.07  
15480.12  
15010.93  
14434.64  
14245.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.15  
0.27  
1.27  
1.32  
1.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
52.20  
40.76  
33.23  
30.10  
36.92  
    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
52.20  
40.76  
33.23  
30.10  
36.92  
Sundry Debtors
197.04  
197.13  
214.65  
386.14  
135.88  
    Debtors more than Six months
3.14  
1.85  
4.37  
6.02  
3.25  
    Debtors Others
193.90  
195.28  
210.28  
380.11  
132.63  
Cash and Bank
99.39  
117.22  
193.15  
457.41  
243.83  
    Cash in hand
13.84  
6.91  
9.63  
20.67  
17.05  
    Balances at Bank
85.55  
110.31  
183.53  
436.73  
226.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
232.50  
236.26  
237.15  
347.72  
285.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.06  
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
232.50  
214.04  
217.17  
327.47  
249.90  
    Other current_assets
0.00  
22.22  
19.98  
20.19  
35.20  
Short Term Loans and Advances
650.09  
648.90  
873.71  
784.08  
1092.73  
    Advances recoverable in cash or in kind
559.71  
561.69  
794.56  
724.01  
994.33  
    Advance income tax and TDS
12.15  
10.90  
9.35  
8.47  
6.75  
    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
78.23  
76.30  
69.80  
51.61  
91.65  
Total Current Assets
1232.37  
1240.55  
1553.17  
2006.77  
1795.77  
Net Current Assets (Including Current Investments)
-193.99  
-196.75  
-339.61  
468.37  
-844.98  
Miscellaneous Expenses not written off
0.04  
0.04  
0.04  
0.22  
0.40  
Total Assets
16197.48  
16720.71  
16564.13  
16441.62  
16042.00  
Contingent Liabilities
90.00  
90.00  
90.00  
862.91  
862.91  
Total Debt
4450.64  
4517.16  
4433.55  
4529.46  
4094.35  
Book Value
60.11  
62.93  
62.41  
61.97  
59.33  
Adjusted Book Value
60.11  
62.93  
62.41  
61.97  
59.33  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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