Country Club Hospitality & Holidays Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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