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Country Club Hospitality & Holidays Ltd.

Sep 08, 04:01 BSE 12.79 (+ 0.08 0.63%)

Volume480

Prev. Close
12.71

Open Price
12.41

Today's Low / High

12.32 12.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.90 19.00

Sep 08, 03:50 NSE 12.69(+ 0.04 0.32%)

Volume29869

Prev. Close
12.65

Open Price
12.65

Today's Low / High

12.42 12.99

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.03 19.50

Market Cap. ( ₹ in Cr. )	207.44	P/BV	0.69	Book Value ( ₹ )	18.27
52 Week High/Low ( ₹ )	20/10	FV/ML	2/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1634.65	1634.65	1634.65	1634.65	1634.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.69	32.69	32.69	32.69	32.69
Total Share Capital	32.69	32.69	32.69	32.69	32.69

Revaluation Reserves	0.00	4.37	4.37	4.37	4.37
Reserves and Surplus	265.55	278.97	274.65	279.76	304.65
Total Reserves and Surplus	265.55	283.33	279.01	284.12	309.01
Total Shareholders Funds	298.24	316.03	311.70	316.82	341.71

NON-CURRENT LIABILITIES
Long Term Borrowings	20.83	20.82	23.75	53.10	90.66
Deferred Tax Liabilities [Net]	106.05	106.30	105.89	104.82	104.75
Other Long Term Liabilities	23.11	44.02	44.02	43.60	22.56
Long Term Provisions	1.04	0.94	0.92	0.91	0.83
Total Non-Current Liabilities	151.03	172.08	174.57	202.41	218.80

CURRENT LIABILITIES
Short Term Borrowings	0.00	3.85	42.53	55.21	150.76
Trade Payables	2.54	2.38	2.34	3.00	7.95
Other Current Liabilities	46.63	79.40	66.68	67.26	47.41
Short Term Provisions	21.02	21.94	17.38	16.90	23.28
Total Current Liabilities	70.20	107.57	128.93	142.38	229.40

Total Capital And Liabilities	519.47	595.68	615.20	661.61	789.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	401.68	436.28	460.51	514.25	605.23
Intangible Assets	56.04	81.66	81.65	81.65	81.65
Capital Work-In-Progress	7.49	7.20	4.01	14.64	15.00
Fixed Assets	465.21	525.14	546.17	610.54	701.88
Non-Current Investments	0.02	0.00	0.00	0.00	0.00
Long Term Loans And Advances	2.38	0.02	1.08	1.08	3.39
Other Non-Current Assets	0.00	2.33	4.73	4.62	11.29
Total Non-Current Assets	467.62	527.49	551.98	616.24	716.56


CURRENT ASSETS
Current Investments	0.11	0.11	0.11	0.11	0.11
Inventories	20.78	42.60	23.50	0.72	3.65
Trade Receivables	6.02	5.29	8.03	10.15	12.22
Cash And Cash Equivalents	1.24	0.76	1.46	1.38	2.97
Short Term Loans And Advances	13.04	13.47	12.83	16.39	26.76
OtherCurrentAssets	10.66	5.96	17.29	16.61	27.65
Total Current Assets	51.85	68.19	63.22	45.37	73.36

Total Assets	519.47	595.68	615.20	661.61	789.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	47.22	45.68	44.55	32.36

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.11	0.11	0.11	0.11

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1634.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.69
Total Share Capital	32.69
Revaluation Reserves	0.00
Reserves and Surplus	265.55
Total Reserves and Surplus	265.55
Total Shareholders Funds	298.24
NON-CURRENT LIABILITIES
Long Term Borrowings	20.83
Deferred Tax Liabilities [Net]	106.05
Other Long Term Liabilities	23.11
Long Term Provisions	1.04
Total Non-Current Liabilities	151.03
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.54
Other Current Liabilities	46.63
Short Term Provisions	21.02
Total Current Liabilities	70.20
Total Capital And Liabilities	519.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	401.68
Intangible Assets	56.04
Capital Work-In-Progress	7.49
Fixed Assets	465.21
Non-Current Investments	0.02
Long Term Loans And Advances	2.38
Other Non-Current Assets	0.00
Total Non-Current Assets	467.62
CURRENT ASSETS
Current Investments	0.11
Inventories	20.78
Trade Receivables	6.02
Cash And Cash Equivalents	1.24
Short Term Loans And Advances	13.04
OtherCurrentAssets	10.66
Total Current Assets	51.85
Total Assets	519.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

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Country Club Hospitality & Holidays Ltd.