Country Club Hospitality & Holidays Ltd.

BSE: 526550 | NSE: CCHHL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE652F01027 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Country Club H Country Club Hospitality & Holidays Ltd. | BSE 16.88 -0.07 (-0.41%) | NSE 16.89 -0.15 (-0.88%) | Trade | Add

BSE Live

Oct 29, 16:01

16.88 -0.07 (-0.41%)

Volume

AVERAGE VOLUME

5-Day

3,212

10-Day

3,137

30-Day

4,303

5,816

Prev. Close

16.95
Open Price

16.78

Bid Price (Qty.)
16.70 (111)
Offer Price (Qty.)
20.00 (100)

NSE Live

Oct 29, 15:54

16.89 -0.15 (-0.88%)

Volume

AVERAGE VOLUME

5-Day

48,865

10-Day

35,189

30-Day

45,721

58,835

Prev. Close

17.04
Open Price

16.72

Bid Price (Qty.)
16.89 (1953)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Country Club Hospitality & Holidays (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.69	32.69	32.69	32.69	32.69
Total Share Capital	32.69	32.69	32.69	32.69	32.69
Reserves and Surplus	283.33	274.65	279.76	304.65	343.26
Total Reserves and Surplus	283.33	279.01	284.12	309.01	347.62
Total Shareholders Funds	316.03	311.70	316.82	341.71	380.31
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	20.82	23.75	53.10	90.66	141.91
Deferred Tax Liabilities [Net]	106.30	105.89	104.82	104.75	102.50
Other Long Term Liabilities	44.02	44.02	43.60	22.56	22.06
Long Term Provisions	0.94	0.92	0.91	0.83	1.01
Total Non-Current Liabilities	172.08	174.57	202.41	218.80	267.49
CURRENT LIABILITIES
Short Term Borrowings	0.00	42.53	55.21	150.76	0.00
Trade Payables	2.38	2.34	3.00	7.95	9.34
Other Current Liabilities	83.25	66.68	67.26	47.41	177.06
Short Term Provisions	21.94	17.38	16.90	23.28	31.15
Total Current Liabilities	107.57	128.93	142.38	229.40	217.55
Total Capital And Liabilities	595.68	615.20	661.61	789.91	865.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	436.28	460.51	514.25	605.23	685.73
Intangible Assets	81.66	81.65	81.65	81.65	81.65
Capital Work-In-Progress	7.20	4.01	14.64	15.00	12.15
Fixed Assets	525.14	546.17	610.54	701.88	779.53
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.02	1.08	1.08	3.39	32.84
Other Non-Current Assets	2.33	4.73	4.62	11.29	0.00
Total Non-Current Assets	527.49	551.98	616.24	716.56	812.37
CURRENT ASSETS
Current Investments	0.11	0.11	0.11	0.11	0.11
Inventories	42.60	23.50	0.72	3.65	3.58
Trade Receivables	5.29	8.03	10.15	12.22	11.85
Cash And Cash Equivalents	0.76	1.46	1.38	2.97	5.83
Short Term Loans And Advances	13.47	12.83	16.39	26.76	29.36
OtherCurrentAssets	5.96	17.29	16.61	27.65	2.25
Total Current Assets	68.19	63.22	45.37	73.36	52.98
Total Assets	595.68	615.20	661.61	789.91	865.35
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	45.68	44.55	32.36	26.14
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.11	0.11	0.11	0.11