COMPANY PROFILE

Profit & Loss

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

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private

BSE21.36-0.13 (-0.6 %)

PREV CLOSE ( ) 21.49

OPEN PRICE ( ) 21.49

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5467

TODAY'S LOW / HIGH ( )20.95 21.49

52 WK LOW / HIGH ( )12.06 30.62

NSE21.460.31 (+1.47 %)

PREV CLOSE( ) 21.15

OPEN PRICE ( ) 20.89

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 21.46 (312)

VOLUME 21189

TODAY'S LOW / HIGH( ) 20.89 21.89

52 WK LOW / HIGH ( )12.1 30.65

(Rs.in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

INCOME :

Operating Income

523.60

641.60

568.40

476.00

1525.55

Rooms / Restaurant / Banquets

48.60

112.40

148.20

150.00

655.10

Communication Services

Food & Beverages

263.50

234.60

167.50

82.40

420.58

Other Operational Income

211.50

294.60

252.70

243.70

449.87

Less: Excise Duty

Operating Income (Net)

523.60

641.60

568.40

476.00

1525.55

EXPENDITURE :

Increase/Decrease in Stock

Foods, Beverages Consumed

100.60

110.20

74.40

47.20

140.05

Opening Raw Materials

6.50

4.30

3.50

13.80

17.03

Purchases Raw Materials

99.70

112.50

75.30

36.80

136.83

Closing Raw Materials

5.70

6.50

4.30

3.50

13.82

Other Direct Purchases / Brought in cost

Other raw material cost

0.00

Power & Fuel Cost

52.70

56.40

43.30

32.20

106.48

Electricity & Power

52.70

56.40

43.30

32.20

106.48

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

174.00

197.30

218.70

213.90

624.19

Salaries, Wages & Bonus

164.80

187.30

208.20

203.70

602.69

Contributions to EPF & Pension Funds

6.80

5.80

7.70

6.30

13.02

Workmen and Staff Welfare Expenses

2.40

4.30

2.90

3.90

8.48

Other Employees Cost

0.00

Other Operating & Servicing Cost

36.40

51.10

22.90

21.40

82.13

Linen & Room Supplies

Catering Supplies

Repairs and Maintenance

36.40

51.10

22.90

21.40

82.13

Laundry & Washing Expenses

Music,Banquets and Restaurants

Other Operating Expenses

0.00

Selling and Administration Expenses

151.00

512.70

523.70

197.00

445.34

Rent , Rates & Taxes

49.20

60.80

70.20

63.60

128.71

Insurance

0.20

0.60

1.30

1.40

1.96

Printing and stationery

3.10

2.90

2.10

4.30

8.73

Professional and legal fees

22.70

30.40

31.10

26.20

38.24

Freight outwards

Packing expenses

Commission, Brokerage & Discounts

Advertisement & Sales Promotion

12.10

30.90

30.00

47.30

125.57

Other Selling & administrative Expenses

63.70

387.20

389.10

54.30

142.14

Miscellaneous Expenses

Bad debts /advances written off

Provision for doubtful debts

Losson disposal of fixed assets(net)

Losson foreign exchange fluctuations

Losson sale of non-trade current investments

Other Miscellaneous Expenses

0.00

Less: Expenses Capitalised

Total Expenditure

514.60

927.70

883.10

511.70

1398.19

Operating Profit (Excl OI)

9.10

-286.10

-314.70

-35.60

127.36

Other Income

162.70

718.00

244.50

57.70

10.00

Interest Received

9.40

11.10

10.10

0.00

0.25

Dividend Received

Profit on sale of Fixed Assets

Profits on sale of Investments

Foreign Exchange Gains

Provision Written Back

Others

153.30

706.90

234.50

57.70

9.75

Operating Profit

171.70

431.90

-70.20

22.10

137.36

Interest

83.10

176.60

175.90

288.00

521.21

InterestonDebenture / Bonds

Interest on Term Loan

37.70

84.00

266.30

488.05

Intereston Fixed deposits

142.80

Bank Charges etc

45.40

92.60

33.10

21.70

33.17

Other Interest

0.00

PBDT

88.60

255.30

-246.00

-265.90

-383.85

Depreciation

126.50

128.20

168.60

186.90

487.57

Profit Before Taxation & Exceptional Items

-37.90

127.10

-414.70

-452.70

-871.42

Exceptional Income / Expenses

Profit Before Tax

-37.90

127.10

-414.70

-452.70

-871.42

Provision for Tax

10.70

0.70

22.50

35.20

50.02

Current Income Tax

0.10

Deferred Tax

10.70

0.60

22.50

35.20

50.02

Other taxes

10.70

0.00

22.50

35.20

50.02

Profit After Tax

-48.60

126.40

-437.20

-488.00

-921.44

Extra items

0.00

Minority Interest

Share of Associate

Other Consolidated Items

Consolidated Net Profit

-48.60

126.40

-437.20

-488.00

-921.44

Adjustments to PAT

Profit Balance B/F

-5175.40

-5283.40

-4810.20

-4314.60

2764.82

Appropriations

-5224.00

-5157.00

-5247.30

-4802.60

1843.38

General Reserves

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

-5224.00

-5157.00

-5247.30

-4802.60

1843.38

Equity Dividend %

Earnings Per Share

0.00

1.00

-3.00

-6.00

Adjusted EPS

0.00

1.00

-3.00

-6.00

ATTENTION INVESTORS
KYC
CDSL

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.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"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."

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