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Country Club Hospitality & Holidays Ltd.

BSE: 526550 Sector: Services
NSE: CCHHL ISIN Code: INE652F01027
BSE LIVE 15:40 | 23 Jun 12.78 -0.08
(-0.62%)
OPEN

12.90

HIGH

12.95

LOW

12.51

NSE 15:31 | 23 Jun 12.90 -0.10
(-0.77%)
OPEN

13.15

HIGH

13.15

LOW

12.55

OPEN 12.90
PREVIOUS CLOSE 12.86
VOLUME 12360
52-Week high 17.54
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 209
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.90
CLOSE 12.86
VOLUME 12360
52-Week high 17.54
52-Week low 11.50
P/E
Mkt Cap.(Rs cr) 209
Buy Price 0.00
Buy Qty 0.00
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