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Country Club Hospitality & Holidays Ltd.

BSE: 526550 Sector: Services
NSE: CCHHL ISIN Code: INE652F01027
BSE LIVE 15:40 | 28 Mar 12.22 0.34
(2.86%)
OPEN

11.68

HIGH

12.38

LOW

11.68

NSE LIVE 15:31 | 28 Mar 12.20 0.40
(3.39%)
OPEN

12.45

HIGH

12.45

LOW

11.65

OPEN 11.68
PREVIOUS CLOSE 11.88
VOLUME 36154
52-Week high 17.54
52-Week low 10.20
P/E
Mkt Cap.(Rs cr) 199.74
Buy Price 12.22
Buy Qty 907.00
Sell Price 0.00
Sell Qty 0.00
OPEN 11.68
CLOSE 11.88
VOLUME 36154
52-Week high 17.54
52-Week low 10.20
P/E
Mkt Cap.(Rs cr) 199.74
Buy Price 12.22
Buy Qty 907.00
Sell Price 0.00
Sell Qty 0.00
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Country Club Hospitality & Holidays Ltd. (CCHHL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 32.69 32.69 32.69
Reserves 647.12 660.65 691.34
Total Shareholders Funds 679.81 693.34 724.03
Secured Loans 252.64 290.96 239.85
Unsecured Loans 73.59 56.75 104.43
Total Debt 326.23 347.71 344.28
Total Liabilities 1006.04 1041.05 1068.31
Application of Funds
Gross Block 886.46 874.12 857.45
Capital Work in Progress 4.12 12.20 118.82
Investments 240.26 240.26 240.26
Current Assets, Loans & Advances
Inventories 2.01 1.92 2.47
Sundry Debtors 6.04 6.12 5.75
Cash and Bank 10.76 13.23 13.13
Loans and Advances 154.69 163.42 162.15
Total Current Assets 173.50 184.69 183.50
Current Liabilities and Provisions
Current Liabilities 112.15 97.46 125.81
Provisions 35.48 37.32 61.90
Net Current Assets 25.87 49.91 -4.21
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1006.04 1041.06 1068.29