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Country Club (India) Ltd Balance Sheet, Country Club (India) Ltd Financial Statement & Accounts
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Country Club (India) Ltd
BSE: 526550|ISIN: INE652F01027|SECTOR: Hotels
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May 25, 17:00
6.33
0.07 (1.12%)
VOLUME 25,572
Country Club (India) Ltd is not listed on NSE

Balance Sheet of Country Club (India) Ltd

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.89 17.02 15.48 15.48 8.73
Equity Share Capital 17.89 17.02 15.48 15.48 8.73
Share Application Money 18.75 7.16 8.99 3.60 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 669.72 659.24 639.92 646.47 118.76
Revaluation Reserves 2.43 2.43 2.43 2.43 2.43
Networth 708.79 685.85 666.82 667.98 129.92
Secured Loans 128.62 90.49 0.81 1.00 0.50
Unsecured Loans 90.58 96.30 109.27 88.91 122.21
Total Debt 219.20 186.79 110.08 89.91 122.71
Total Liabilities 927.99 872.64 776.90 757.89 252.63
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 519.08 485.57 339.72 291.10 154.27
Less: Accum. Depreciation 70.83 52.43 39.17 27.74 21.21
Net Block 448.25 433.14 300.55 263.36 133.06
Capital Work in Progress 270.09 98.38 184.72 95.56 12.42
Investments 240.15 226.96 208.24 32.45 17.19
Inventories 2.56 1.88 0.54 0.58 0.16
Sundry Debtors 4.95 5.19 4.90 4.31 4.27
Cash and Bank Balance 12.25 21.68 15.51 42.24 6.61
Total Current Assets 19.76 28.75 20.95 47.13 11.04
Loans and Advances 153.51 246.36 212.32 148.36 20.78
Fixed Deposits 1.20 0.79 0.26 250.51 107.88
Total CA, Loans & Advances 174.47 275.90 233.53 446.00 139.70
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 199.67 163.17 160.98 70.98 49.73
Provisions 5.30 5.87 3.77 8.51 0.00
Total CL & Provisions 204.97 169.04 164.75 79.49 49.73
Net Current Assets -30.50 106.86 68.78 366.51 89.97
Miscellaneous Expenses 0.00 7.31 14.61 0.00 0.00
Total Assets 927.99 872.65 776.90 757.88 252.64
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 76.86 79.45 84.65 427.48 145.87
Source : Dion Global Solutions Limited

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