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Country Club Hospitality & Holidays

BSE: 526550|NSE: CCHHL|ISIN: INE652F01027|SECTOR: Hotels
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BSE
Oct 15, 16:00
3.38
0.13 (4%)
VOLUME 5,488
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NSE
Oct 15, 13:46
3.25
-0.15 (-4.41%)
VOLUME 7,344
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Balance Sheet of Country Club Hospitality & Holidays

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 32.69 32.69 32.69 32.69 32.69
Equity Share Capital 32.69 32.69 32.69 32.69 32.69
Reserves 584.03 605.06 624.77 643.89 658.22
Networth 616.72 637.75 657.46 676.58 690.91
Secured Loans 239.85 282.69 299.54 252.64 290.96
Unsecured Loans 0.00 0.00 0.00 40.71 40.78
Total Debt 239.85 282.69 299.54 293.35 331.74
Total Liabilities 856.57 920.44 957.00 969.93 1,022.65
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 683.99 859.97 864.55 884.15 872.62
Less: Revaluation Reserves 0.00 2.43 2.43 2.43 2.43
Less: Accum. Depreciation 0.00 171.65 162.19 148.36 133.94
Net Block 683.99 685.89 699.93 733.36 736.25
Capital Work in Progress 0.00 10.05 10.46 4.12 12.20
Investments 240.25 240.25 240.16 240.26 240.26
Inventories 4.72 3.08 2.93 2.01 1.92
Sundry Debtors 8.51 5.87 5.99 5.65 6.12
Cash and Bank Balance 3.99 5.07 8.62 10.76 13.23
Total Current Assets 17.22 14.02 17.54 18.42 21.27
Loans and Advances 155.30 153.81 155.80 154.70 163.42
Total CA, Loans & Advances 172.52 167.83 173.34 173.12 184.69
Current Liabilities 213.94 155.36 139.21 145.02 113.43
Provisions 26.24 28.23 27.69 35.89 37.32
Total CL & Provisions 240.18 183.59 166.90 180.91 150.75
Net Current Assets -67.66 -15.76 6.44 -7.79 33.94
Total Assets 856.58 920.43 956.99 969.95 1,022.65
Contingent Liabilities 0.00 23.41 0.00 20.35 86.29
Book Value (Rs) 37.73 39.01 40.22 41.39 42.27
Source : Dion Global Solutions Limited

Results of Country Club

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Results of Hotels Sector

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