| 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 |
336.44 |
335.71 |
336.95 |
485.53 |
495.41 |
|
| Total Reserves and Surplus |
336.44 |
338.14 |
339.37 |
487.96 |
497.83 |
|
| Total Shareholders Funds |
369.13 |
370.83 |
372.07 |
520.65 |
530.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
29.42 |
31.79 |
61.11 |
131.16 |
168.99 |
|
| Deferred Tax Liabilities [Net] |
102.21 |
101.58 |
100.56 |
98.77 |
96.77 |
|
| Other Long Term Liabilities |
38.36 |
38.36 |
37.94 |
16.88 |
16.39 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
170.00 |
171.74 |
199.61 |
246.81 |
282.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
42.53 |
55.21 |
150.76 |
0.00 |
|
| Trade Payables |
0.33 |
0.28 |
1.02 |
5.60 |
6.51 |
|
| Other Current Liabilities |
74.27 |
55.59 |
58.72 |
35.36 |
163.66 |
|
| Short Term Provisions |
19.95 |
15.57 |
15.54 |
20.58 |
24.50 |
|
| Total Current Liabilities |
94.54 |
113.97 |
130.50 |
212.30 |
194.67 |
|
| Total Capital And Liabilities |
633.67 |
656.53 |
702.17 |
979.76 |
1,007.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
414.96 |
436.55 |
484.69 |
536.75 |
567.93 |
|
| Intangible Assets |
14.19 |
14.18 |
14.18 |
14.19 |
14.18 |
|
| Capital Work-In-Progress |
7.20 |
4.01 |
14.64 |
15.00 |
12.15 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
436.35 |
454.75 |
513.51 |
565.93 |
594.26 |
|
| Non-Current Investments |
56.90 |
62.15 |
62.15 |
240.15 |
240.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
75.12 |
78.35 |
82.89 |
100.65 |
128.63 |
|
| Other Non-Current Assets |
1.96 |
4.32 |
4.21 |
10.89 |
0.00 |
|
| Total Non-Current Assets |
570.32 |
599.57 |
662.76 |
917.62 |
963.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Inventories |
42.57 |
23.47 |
0.70 |
3.61 |
3.55 |
|
| Trade Receivables |
4.98 |
6.79 |
8.83 |
9.88 |
9.23 |
|
| Cash And Cash Equivalents |
0.44 |
0.91 |
1.19 |
1.82 |
5.07 |
|
| Short Term Loans And Advances |
10.11 |
9.13 |
12.64 |
19.41 |
24.44 |
|
| OtherCurrentAssets |
5.15 |
16.57 |
15.96 |
27.32 |
1.92 |
|
| Total Current Assets |
63.34 |
56.97 |
39.41 |
62.15 |
44.31 |
|
| Total Assets |
633.67 |
656.53 |
702.17 |
979.76 |
1,007.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
45.66 |
42.55 |
30.56 |
25.34 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
62.15 |
61.66 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.10 |
0.10 |
0.10 |
0.10 |
|
Source : Dion Global Solutions Limited
