29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Country Club Hospitality & Holidays Ltd.

BSE

  • 12.10 -0.02 (-0.17%)
  • Vol: 8996
  • BSE Code: 526550
  • PREV. CLOSE
    12.12
  • OPEN PRICE
    12.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 12.25 0.00 (0%)
  • Vol: 37613
  • NSE Code: CCHHL
  • PREV. CLOSE
    12.25
  • OPEN PRICE
    12.15
  • BID PRICE (QTY.)
    12.25(56)
  • OFFER PRICE (QTY.)
    0.00(0)

Country Club Hospitality & Holidays Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
326.93  
326.93  
178.93  
178.93  
178.93  
    Equity - Authorised
440.00  
440.00  
400.00  
400.00  
400.00  
    Equity - Issued
326.93  
326.93  
178.93  
178.93  
178.93  
    Equity Paid Up
326.93  
326.93  
178.93  
178.93  
178.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
187.50  
Total Reserves
9847.65  
9415.51  
9142.98  
8484.56  
7470.46  
    Securities Premium
4966.55  
4966.55  
4966.55  
4966.55  
4966.55  
    Capital Reserves
308.74  
308.74  
308.74  
308.74  
121.24  
    Profit & Loss Account Balance
3589.77  
3516.03  
3347.75  
2796.85  
2311.40  
    General Reserves
83.30  
83.30  
83.30  
83.30  
83.30  
    Other Reserves
899.28  
540.89  
436.64  
329.12  
-12.04  
Reserve excluding Revaluation Reserve
9803.99  
9371.85  
9099.33  
8440.91  
7426.80  
Revaluation reserve
43.66  
43.66  
43.66  
43.66  
43.66  
Shareholder's Funds
10174.58  
9742.44  
9321.91  
8663.49  
7836.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3871.39  
3034.93  
2346.04  
2477.27  
1565.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3867.78  
2957.66  
2146.79  
2090.90  
1247.04  
    Term Loans - Institutions
0.00  
0.00  
83.85  
190.28  
36.69  
    Other Secured
3.61  
77.27  
115.40  
196.09  
281.64  
Unsecured Loans
143.01  
32.74  
79.52  
78.03  
2.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
137.93  
26.17  
72.14  
70.73  
2.05  
    Other Unsecured Loan
5.08  
6.57  
7.38  
7.30  
0.15  
Deferred Tax Assets / Liabilities
610.25  
557.94  
455.02  
375.15  
297.71  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
610.25  
557.94  
455.02  
375.15  
297.71  
Other Long Term Liabilities
17.37  
17.08  
11.01  
15.85  
9.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.70  
16.12  
13.01  
9.04  
9.05  
Total Non-Current Liabilities
4728.65  
3658.81  
2904.60  
2955.35  
1884.19  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
208.23  
243.30  
430.45  
355.33  
421.98  
    Sundry Creditors
208.23  
243.30  
430.45  
355.33  
421.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
838.78  
1672.13  
1575.84  
1370.99  
1843.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.92  
3.20  
11.50  
4.58  
2.42  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-714.31  
-1706.18  
-1587.74  
-1372.72  
-1894.45  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
491.39  
725.33  
404.16  
358.07  
618.82  
    Proposed Equity Dividend
0.00  
4.28  
8.95  
8.95  
8.95  
    Provision for Corporate Dividend Tax
0.00  
0.73  
1.45  
1.45  
1.45  
    Provision for Tax
0.00  
24.73  
79.41  
69.94  
42.57  
    Provision for post retirement benefits
370.10  
20.78  
197.98  
146.45  
137.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
121.28  
674.80  
116.37  
131.28  
428.66  
Total Current Liabilities
1538.39  
2640.75  
2410.45  
2084.39  
2884.11  
Total Liabilities
16441.62  
16042.00  
14636.96  
13703.23  
12605.18  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14845.96  
13713.76  
11233.32  
10844.33  
8687.93  
Less: Accumulated Depreciation
2245.76  
2128.92  
1646.20  
1233.58  
930.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12600.20  
11584.84  
9587.12  
9610.75  
7757.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1073.73  
1797.91  
1892.31  
556.62  
2202.76  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
760.71  
863.08  
1161.86  
1434.74  
1616.17  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14434.64  
14245.83  
12641.29  
11602.11  
11576.29  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1.32  
1.32  
0.32  
0.32  
0.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
30.10  
36.92  
40.99  
32.95  
34.13  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
30.10  
36.92  
40.99  
32.95  
34.13  
Sundry Debtors
386.14  
135.88  
108.99  
82.17  
80.21  
    Debtors more than Six months
6.02  
3.25  
2.94  
1.90  
24.59  
    Debtors Others
380.11  
132.63  
106.05  
80.28  
55.63  
Cash and Bank
457.41  
243.83  
231.33  
289.95  
150.17  
    Cash in hand
20.67  
17.05  
37.28  
12.95  
32.32  
    Balances at Bank
436.73  
226.78  
194.06  
276.99  
117.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
347.72  
285.10  
63.45  
99.54  
95.13  
    Interest accrued on Investments
0.06  
0.00  
0.06  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
327.47  
249.90  
46.35  
45.85  
5.35  
    Other current_assets
20.19  
35.20  
17.04  
53.69  
89.78  
Short Term Loans and Advances
784.08  
1092.73  
1550.01  
1595.43  
668.01  
    Advances recoverable in cash or in kind
724.01  
994.33  
1444.77  
1496.66  
597.37  
    Advance income tax and TDS
8.47  
6.75  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.61  
91.65  
105.24  
98.78  
70.64  
Total Current Assets
2006.77  
1795.77  
1995.10  
2100.36  
1027.98  
Net Current Assets (Including Current Investments)
468.37  
-844.98  
-415.35  
15.97  
-1856.13  
Miscellaneous Expenses not written off
0.22  
0.40  
0.57  
0.75  
0.91  
Total Assets
16441.62  
16042.00  
14636.96  
13703.23  
12605.18  
Contingent Liabilities
862.91  
862.91  
270.18  
0.00  
0.00  
Total Debt
4595.40  
4094.35  
3099.47  
3006.47  
1802.73  
Book Value
61.97  
59.33  
103.70  
96.34  
85.00  
Adjusted Book Value
61.97  
59.33  
103.70  
96.34  
85.00