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Country Club Hospitality & Holidays Ltd.

BSE: 526550 Sector: Services
NSE: CCHHL ISIN Code: INE652F01027
BSE 00:00 | 13 Jul 8.82 -0.08
(-0.90%)
OPEN

8.77

HIGH

9.15

LOW

8.75

NSE 00:00 | 13 Jul 9.00 0
(0.00%)
OPEN

9.15

HIGH

9.15

LOW

8.80

OPEN 8.77
PREVIOUS CLOSE 8.90
VOLUME 6180
52-Week high 22.00
52-Week low 8.15
P/E
Mkt Cap.(Rs cr) 144
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.77
CLOSE 8.90
VOLUME 6180
52-Week high 22.00
52-Week low 8.15
P/E
Mkt Cap.(Rs cr) 144
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 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