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Balance Sheet

COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD. SHARE PRICE [LIVE]

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE8.250.75 (+10 %)
PREV CLOSE ( ) 7.50
OPEN PRICE ( ) 7.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124003
TODAY'S LOW / HIGH ( )7.45 8.25
52 WK LOW / HIGH ( )5.31 10.3
NSE8.250.75 (+10 %)
PREV CLOSE( ) 7.50
OPEN PRICE ( ) 7.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.25 (438)
VOLUME 517348
TODAY'S LOW / HIGH( ) 7.45 8.25
52 WK LOW / HIGH ( )5.5 10.25
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
326.93  
326.93  
326.93  
326.93  
326.93  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
440.00  
    Equity - Issued
326.93  
326.93  
326.93  
326.93  
326.93  
    Equity Paid Up
326.93  
326.93  
326.93  
326.93  
326.93  
    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  
0.00  
Total Reserves
3090.15  
3476.22  
3897.32  
9142.70  
9541.87  
    Securities Premium
4966.55  
4966.55  
4966.55  
4966.55  
4966.55  
    Capital Reserves
308.74  
308.74  
308.74  
308.74  
308.74  
    Profit & Loss Account Balance
-5283.39  
-4810.18  
-4314.58  
2764.82  
3316.83  
    General Reserves
83.30  
83.30  
83.30  
83.30  
83.30  
    Other Reserves
3014.94  
2927.81  
2853.31  
1019.29  
866.44  
Reserve excluding Revaluation Reserve
3046.49  
3432.56  
3853.66  
9099.05  
9498.21  
Revaluation reserve
43.66  
43.66  
43.66  
43.66  
43.66  
Shareholder's Funds
3417.08  
3803.15  
4224.25  
9469.63  
9868.80  
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
744.46  
1261.93  
1721.65  
3342.69  
3793.34  
    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
2252.08  
2685.26  
1721.65  
3342.69  
3793.34  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1507.62  
-1423.33  
0.00  
0.00  
0.00  
Unsecured Loans
162.15  
157.20  
156.76  
157.31  
157.64  
    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
161.01  
154.02  
154.02  
154.12  
154.02  
    Other Unsecured Loan
1.15  
3.17  
2.74  
3.19  
3.62  
Deferred Tax Assets / Liabilities
1047.52  
1025.03  
989.78  
939.77  
871.61  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1047.52  
1025.03  
989.78  
939.77  
871.61  
Other Long Term Liabilities
225.57  
220.59  
173.92  
169.78  
63.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.33  
10.11  
18.52  
18.41  
16.00  
Total Non-Current Liabilities
2188.02  
2674.86  
3060.64  
4627.95  
4902.33  
Current Liabilities
  
  
  
  
  
Trade Payables
79.47  
93.39  
163.14  
176.93  
192.92  
    Sundry Creditors
79.47  
93.39  
163.14  
176.93  
192.92  
    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
1981.73  
1770.61  
1505.85  
1327.67  
841.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
202.16  
28.42  
27.61  
6.42  
3.17  
    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
1779.57  
1742.19  
1478.24  
1321.25  
838.33  
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
232.84  
311.47  
424.43  
387.49  
391.94  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
8.81  
7.97  
6.96  
    Provision for post retirement benefits
15.57  
35.63  
39.41  
27.75  
17.14  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
217.27  
275.84  
376.21  
351.78  
367.83  
Total Current Liabilities
2294.04  
2175.46  
2093.41  
1892.10  
1426.36  
Total Liabilities
7899.14  
8653.47  
9378.30  
15989.68  
16197.48  
ASSETS
  
  
  
  
  
Gross Block
9125.26  
9858.86  
10545.17  
16959.73  
16963.24  
Less: Accumulated Depreciation
2256.46  
2185.06  
2179.18  
3737.36  
3378.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6868.80  
7673.80  
8365.99  
13222.37  
13585.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
149.97  
121.45  
113.00  
186.74  
179.95  
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
146.77  
328.40  
330.12  
1247.87  
1199.99  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7165.54  
8123.65  
8809.11  
14656.98  
14965.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.15  
1.15  
1.15  
1.15  
1.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.15  
1.15  
1.15  
1.15  
1.15  
Inventories
36.46  
35.82  
57.29  
60.38  
52.20  
    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
36.46  
35.82  
57.29  
60.38  
52.20  
Sundry Debtors
122.23  
118.49  
125.52  
251.95  
197.04  
    Debtors more than Six months
56.29  
30.44  
3.97  
5.58  
3.14  
    Debtors Others
65.94  
88.05  
121.55  
246.37  
193.90  
Cash and Bank
29.66  
47.07  
61.26  
58.31  
99.39  
    Cash in hand
1.83  
9.66  
11.37  
14.33  
13.84  
    Balances at Bank
27.83  
37.41  
49.88  
43.98  
85.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.63  
0.90  
10.49  
256.51  
232.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
0.63  
0.90  
6.37  
252.69  
232.50  
    Other current_assets
0.00  
0.00  
4.12  
3.82  
0.00  
Short Term Loans and Advances
543.43  
326.36  
313.45  
704.37  
650.09  
    Advances recoverable in cash or in kind
200.88  
229.28  
233.04  
588.48  
559.71  
    Advance income tax and TDS
23.58  
20.48  
15.90  
14.51  
12.15  
    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
318.97  
76.60  
64.51  
101.38  
78.23  
Total Current Assets
733.56  
529.78  
569.15  
1332.66  
1232.37  
Net Current Assets (Including Current Investments)
-1560.48  
-1645.69  
-1524.26  
-559.43  
-193.99  
Miscellaneous Expenses not written off
0.04  
0.04  
0.04  
0.04  
0.04  
Total Assets
7899.14  
8653.47  
9378.30  
15989.68  
16197.48  
Contingent Liabilities
323.58  
261.38  
328.12  
90.00  
329.57  
Total Debt
2414.23  
2842.46  
3043.84  
4458.12  
4450.64  
Book Value
20.64  
23.00  
25.57  
57.66  
60.11  
Adjusted Book Value
20.64  
23.00  
25.57  
57.66  
60.11  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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