24 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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
5206.35
4972.37
4957.90
4713.99
3692.13
     Rooms / Restaurant / Banquets
4488.58
4206.61
4303.75
725.36
679.09
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
254.19
394.89
336.48
190.04
174.62
     Other Operational Income
463.58
370.87
317.67
3798.59
2838.42
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
5206.35
4972.37
4957.90
4713.99
3692.13
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
213.68
189.25
166.62
160.61
142.68
     Opening Raw Materials
13.82
17.16
17.20
14.19
12.66
     Purchases Raw Materials
217.75
185.90
166.57
163.61
144.21
     Closing Raw Materials
17.89
13.82
17.16
17.20
14.19
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
146.79
152.61
142.07
133.92
105.18
     Electricity & Power
146.79
152.61
142.07
133.92
105.18
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1756.42
1672.67
1683.21
1474.18
1154.80
     Salaries, Wages & Bonus
1686.46
1591.73
1601.72
1405.09
1097.77
     Contributions to EPF & Pension Funds
41.35
45.35
42.92
39.68
28.27
     Workmen and Staff Welfare Expenses
28.60
35.59
38.57
29.40
28.75
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
129.53
142.15
123.04
106.34
90.08
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
129.53
142.15
123.04
106.34
90.08
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Selling and Administration Expenses
1625.10
1473.27
1454.39
1187.95
843.71
     Rent , Rates & Taxes
468.00
444.33
430.59
281.53
221.25
     Insurance
7.75
11.24
12.36
9.91
8.16
     Printing and stationery
28.74
36.01
40.19
56.02
38.82
     Professional and legal fees
93.71
96.88
91.85
88.07
67.80
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
540.61
470.86
474.05
379.66
360.63
     Other Selling & administrative Expenses
486.28
413.95
405.35
372.77
147.04
Miscellaneous Expenses
0.18
0.18
0.18
0.18
100.11
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
99.93
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.18
0.18
0.18
0.18
0.18
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3871.69
3630.12
3569.49
3063.18
2436.56
Operating Profit (Excl OI)
1334.66
1342.25
1388.40
1650.81
1255.57
Other Income
124.46
32.32
11.61
42.99
28.31
     Interest Received
1.20
1.30
1.07
12.84
4.94
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Others
123.26
31.02
10.53
30.15
23.37
Operating Profit
1459.12
1374.56
1400.01
1693.80
1283.88
Interest
646.56
654.50
655.90
577.46
344.46
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
481.44
491.11
466.86
432.42
244.34
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
129.67
94.64
     Other Interest
165.12
163.39
189.04
15.37
5.49
PBDT
812.57
720.07
744.11
1116.34
939.42
Depreciation
432.89
400.03
460.18
413.69
313.01
Profit Before Taxation & Exceptional Items
379.68
320.03
283.93
702.65
626.42
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
379.68
320.03
283.93
702.65
626.42
Provision for Tax
101.67
52.31
111.82
141.35
130.57
     Current Income Tax
NA
NA
24.65
61.47
53.14
     Deferred Tax
101.67
52.31
87.18
79.87
77.44
     Other taxes
101.67
52.31
174.35
159.74
154.88
Profit After Tax
278.00
267.72
172.10
561.30
495.84
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
278.00
267.72
172.10
561.30
495.84
Adjustments to PAT
NA
NA
1.18
NA
NA
Profit Balance B/F
3589.77
3516.03
3347.75
2796.85
2311.40
Appropriations
3867.78
3783.75
3521.04
3358.15
2807.24
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
4.28
8.95
8.95
     Corporate dividend tax
NA
NA
0.73
1.45
1.45
     Other Appropriation
3867.78
3783.75
3516.03
3347.75
2796.85
Equity Dividend %
NA
NA
5.00
5.00
5.00
Earnings Per Share
2.00
2.00
1.00
6.00
6.00
Adjusted EPS
2.00
2.00
1.00
6.00
6.00