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Country Club Hospitality & Holidays Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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218.23 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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19.28
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52 Week High/Low (Rs.)
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21/10
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FV/ML
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2/1
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P/E(X)
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49.85
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.27
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Div Yield (%)
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0.00
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(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 | 278.97 | 274.65 | 279.76 | 304.65 | 343.26 |
| Total Reserves and Surplus | 283.33 | 279.01 | 284.12 | 309.01 | 347.62 |
| Total Shareholders Funds | 316.03 | 311.70 | 316.82 | 341.71 | 380.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.82 | 23.75 | 53.10 | 90.66 | 141.91 |
| Deferred Tax Liabilities [Net] | 106.30 | 105.89 | 104.82 | 104.75 | 102.50 |
| Other Long Term Liabilities | 44.02 | 44.02 | 43.60 | 22.56 | 22.06 |
| Long Term Provisions | 0.94 | 0.92 | 0.91 | 0.83 | 1.01 |
| Total Non-Current Liabilities | 172.08 | 174.57 | 202.41 | 218.80 | 267.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.85 | 42.53 | 55.21 | 150.76 | 0.00 |
| Trade Payables | 2.38 | 2.34 | 3.00 | 7.95 | 9.34 |
| Other Current Liabilities | 79.40 | 66.68 | 67.26 | 47.41 | 177.06 |
| Short Term Provisions | 21.94 | 17.38 | 16.90 | 23.28 | 31.15 |
| Total Current Liabilities | 107.57 | 128.93 | 142.38 | 229.40 | 217.55 |
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| Total Capital And Liabilities | 595.68 | 615.20 | 661.61 | 789.91 | 865.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 436.28 | 460.51 | 514.25 | 605.23 | 685.73 |
| Intangible Assets | 81.66 | 81.65 | 81.65 | 81.65 | 81.65 |
| Capital Work-In-Progress | 7.20 | 4.01 | 14.64 | 15.00 | 12.15 |
| Fixed Assets | 525.14 | 546.17 | 610.54 | 701.88 | 779.53 |
| Long Term Loans And Advances | 0.02 | 1.08 | 1.08 | 3.39 | 32.84 |
| Other Non-Current Assets | 2.33 | 4.73 | 4.62 | 11.29 | 0.00 |
| Total Non-Current Assets | 527.49 | 551.98 | 616.24 | 716.56 | 812.37 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Inventories | 42.60 | 23.50 | 0.72 | 3.65 | 3.58 |
| Trade Receivables | 5.29 | 8.03 | 10.15 | 12.22 | 11.85 |
| Cash And Cash Equivalents | 0.76 | 1.46 | 1.38 | 2.97 | 5.83 |
| Short Term Loans And Advances | 13.47 | 12.83 | 16.39 | 26.76 | 29.36 |
| OtherCurrentAssets | 5.96 | 17.29 | 16.61 | 27.65 | 2.25 |
| Total Current Assets | 68.19 | 63.22 | 45.37 | 73.36 | 52.98 |
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| Total Assets | 595.68 | 615.20 | 661.61 | 789.91 | 865.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 47.22 | 45.68 | 44.55 | 32.36 | 26.14 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
