Country Club Hospitality & Holidays Ltd. - Research Center
526550 CCHHL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 336.95 | 485.53 | 495.41 | 537.63 | 581.61 |
| Loan funds | |||||
| Secured loans | 116.32 | 281.92 | 168.99 | 172.17 | 239.85 |
| Unsecured loans | - | - | - | 43.10 | - |
| Total | 485.96 | 800.14 | 697.09 | 785.59 | 854.15 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 693.86 | 750.76 | 600.21 | 842.14 | 854.22 |
| Less : revaluation reserve | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| Less : accumulated depreciation | 194.98 | 199.83 | 18.10 | 193.59 | 180.79 |
| Net block | 496.45 | 548.51 | 579.68 | 646.12 | 671.00 |
| Capital work-in-progress | 14.64 | 15.00 | 12.15 | 11.30 | 10.56 |
| Investments | 62.25 | 240.25 | 240.25 | 240.25 | 240.25 |
| Net current assets | |||||
| Current assets, loans & advances | 126.41 | 173.59 | 172.84 | 177.19 | 172.52 |
| Less : current liabilities & provisions | 213.79 | 177.19 | 307.82 | 289.28 | 240.18 |
| Total net current assets | -87.37 | -3.61 | -134.98 | -112.08 | -67.66 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 485.96 | 800.14 | 697.09 | 785.59 | 854.15 |
| Notes: | |||||
| Book value of unquoted investments | 61.76 | 0.10 | 0.10 | 240.25 | 240.25 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 42.55 | 30.56 | 25.34 | 23.81 | - |
| Number of equity sharesoutstanding (Lacs) | 1634.65 | 1634.65 | 1634.65 | 1634.65 | 1634.65 |
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