Country Club Hospitality & Holidays Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
247.65 Cr.
|
P/BV
|
0.79
|
Book Value (Rs.)
|
19.11
|
52 Week High/Low (Rs.)
|
19/6
|
FV/ML
|
2/1
|
P/E(X)
|
19.60
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.77
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1634.65 | 1634.65 | 1634.65 | 1634.65 | 1634.65 |
| | | | | |
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 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
Reserves and Surplus | 279.76 | 304.65 | 343.26 | 385.37 | 909.90 |
Total Reserves and Surplus | 284.12 | 309.01 | 347.62 | 389.73 | 914.27 |
Total Shareholders Funds | 316.82 | 341.71 | 380.31 | 422.42 | 946.96 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 53.10 | 90.66 | 141.91 | 187.84 | 350.00 |
Deferred Tax Liabilities [Net] | 104.82 | 104.75 | 102.50 | 98.98 | 93.98 |
Other Long Term Liabilities | 43.60 | 22.56 | 22.06 | 17.39 | 16.98 |
Long Term Provisions | 0.91 | 0.83 | 1.01 | 1.85 | 1.84 |
Total Non-Current Liabilities | 202.41 | 218.80 | 267.49 | 306.06 | 462.80 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 55.21 | 150.76 | 0.00 | 0.00 | 0.00 |
Trade Payables | 3.00 | 7.95 | 9.34 | 16.31 | 17.69 |
Other Current Liabilities | 67.26 | 47.41 | 177.06 | 150.58 | 132.77 |
Short Term Provisions | 16.90 | 23.28 | 31.15 | 42.44 | 38.75 |
Total Current Liabilities | 142.38 | 229.40 | 217.55 | 209.34 | 189.21 |
| | | | | |
Total Capital And Liabilities | 661.61 | 789.91 | 865.35 | 937.83 | 1598.97 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 514.25 | 605.23 | 685.73 | 754.95 | 1240.58 |
Intangible Assets | 81.65 | 81.65 | 81.65 | 81.65 | 81.66 |
Capital Work-In-Progress | 14.64 | 15.00 | 12.15 | 11.30 | 18.67 |
Fixed Assets | 610.54 | 701.88 | 779.53 | 847.90 | 1340.91 |
Long Term Loans And Advances | 1.08 | 3.39 | 32.84 | 33.01 | 124.79 |
Other Non-Current Assets | 4.62 | 11.29 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 616.24 | 716.56 | 812.37 | 880.91 | 1465.70 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Inventories | 0.72 | 3.65 | 3.58 | 5.73 | 6.04 |
Trade Receivables | 10.15 | 12.22 | 11.85 | 12.55 | 25.19 |
Cash And Cash Equivalents | 1.38 | 2.97 | 5.83 | 6.13 | 5.83 |
Short Term Loans And Advances | 16.39 | 26.76 | 29.36 | 29.76 | 68.99 |
OtherCurrentAssets | 16.61 | 27.65 | 2.25 | 2.64 | 27.10 |
Total Current Assets | 45.37 | 73.36 | 52.98 | 56.92 | 133.27 |
| | | | | |
Total Assets | 661.61 | 789.91 | 865.35 | 937.83 | 1598.97 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 44.55 | 32.36 | 26.14 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |