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Country Club Hospitality & Holidays

BSE: 526550|NSE: CCHHL|ISIN: INE652F01027|SECTOR: Hotels
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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
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
Revaluation Reserves 0.00 2.43 2.43 2.43 2.43
Reserves and Surplus 584.03 605.06 624.77 643.89 658.22
Total Reserves and Surplus 584.03 607.48 627.19 646.32 660.65
Total Shareholders Funds 616.73 640.18 659.89 679.01 693.34
NON-CURRENT LIABILITIES
Long Term Borrowings 239.85 282.69 299.54 293.36 331.75
Deferred Tax Liabilities [Net] 88.84 82.34 75.13 67.23 57.63
Other Long Term Liabilities 11.46 0.75 0.80 0.77 0.98
Total Non-Current Liabilities 340.14 365.79 375.47 361.36 390.36
CURRENT LIABILITIES
Trade Payables 14.75 16.31 15.82 17.44 16.71
Other Current Liabilities 98.90 55.95 47.46 59.59 38.11
Short Term Provisions 26.24 28.23 27.69 35.89 37.32
Total Current Liabilities 139.88 100.50 90.97 112.91 92.13
Total Capital And Liabilities 1,096.75 1,106.46 1,126.33 1,153.28 1,175.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets 683.99 674.08 688.07 721.18 723.70
Intangible Assets 0.00 14.24 14.29 14.62 14.99
Capital Work-In-Progress 0.00 10.05 10.46 4.12 12.20
Fixed Assets 683.99 698.37 712.82 739.91 750.88
Non-Current Investments 240.15 240.15 240.15 240.15 240.15
Long Term Loans And Advances 128.36 127.33 126.45 125.86 136.04
Total Non-Current Assets 1,052.49 1,065.85 1,079.41 1,105.92 1,127.07
CURRENT ASSETS
Current Investments 0.10 0.10 0.01 0.11 0.11
Inventories 4.72 3.08 2.93 2.01 1.92
Trade Receivables 8.51 5.87 5.99 5.65 6.12
Cash And Cash Equivalents 3.99 5.07 8.62 10.76 13.23
Short Term Loans And Advances 24.78 24.91 25.76 25.70 24.08
OtherCurrentAssets 2.16 1.57 3.60 3.14 3.31
Total Current Assets 44.26 40.61 46.92 47.37 48.77
Total Assets 1,096.75 1,106.46 1,126.33 1,153.28 1,175.84
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 23.41 0.00 20.35 86.29
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 23.63 28.21
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 - 240.15 240.15 240.15 240.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - 0.10 0.01 0.11 0.11
Source : Dion Global Solutions Limited

Results of Country Club

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