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Country Club Hospitality & Holidays Ltd.

BSE: 526550 Sector: Services
NSE: CCHHL ISIN Code: INE652F01027
BSE LIVE 15:57 | 22 Sep 13.14 -0.58
(-4.23%)
OPEN

13.54

HIGH

13.54

LOW

13.11

NSE 15:40 | 22 Sep 13.20 -0.30
(-2.22%)
OPEN

13.60

HIGH

13.60

LOW

13.15

OPEN 13.54
PREVIOUS CLOSE 13.72
VOLUME 8230
52-Week high 17.54
52-Week low 11.68
P/E
Mkt Cap.(Rs cr) 215
Buy Price 13.15
Buy Qty 25.00
Sell Price 0.00
Sell Qty 0.00
OPEN 13.54
CLOSE 13.72
VOLUME 8230
52-Week high 17.54
52-Week low 11.68
P/E
Mkt Cap.(Rs cr) 215
Buy Price 13.15
Buy Qty 25.00
Sell Price 0.00
Sell Qty 0.00
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Country Club Hospitality & Holidays Ltd. (CCHHL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 32.69 32.69 32.69
Reserves 627.20 646.32 660.65
Total Shareholders Funds 659.89 679.01 693.34
Secured Loans 256.32 252.64 290.96
Unsecured Loans 68.71 73.59 56.75
Total Debt 325.03 326.23 347.71
Total Liabilities 984.92 1005.24 1041.05
Application of Funds
Gross Block 867.34 886.46 874.12
Capital Work in Progress 10.46 4.12 12.20
Investments 240.16 240.26 240.26
Current Assets, Loans & Advances
Inventories 2.93 2.01 1.92
Sundry Debtors 5.99 5.65 6.12
Cash and Bank 8.62 10.76 13.23
Loans and Advances 155.80 154.69 163.42
Total Current Assets 173.34 173.11 184.69
Current Liabilities and Provisions
Current Liabilities 111.85 112.15 97.46
Provisions 29.56 35.89 37.32
Net Current Assets 31.93 25.07 49.91
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 984.91 1005.24 1041.06