September, 08 2026 Tuesday 03:16 Hrs
Last update 11-9-2025
  • SENSEX :   76,132.81

  • Top commodity trading and broking companies in India-382.62( -0.50%) 07-Sep-2026
Negative
Sensex 76132.81 -382.62  (-0.50) 07-Sep-2026
Previous Day Close 76515.43
Today's High/Low
High Low
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76477.19 75970.52

Balance Sheet

Country Club Hospitality & Holidays Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
526550
INE652F01027
22.4596423
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CCHHL
24.75
206.29
EPS(TTM)
Face Value()
Div & Yield %
0.51
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 32.6932.6932.6932.6932.6932.69
Reserves Total 336.44338.14339.37487.96497.83540.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds369.13370.83372.06520.65530.52572.75
Secured Loans 13.6050.6384.57225.21268.53172.17
Unsecured Loans 29.4231.7931.7556.7142.80159.58
Shop Security Deposits0.000.000.000.000.000.00
Total Debt43.0282.42116.32281.92311.33331.75
Other Liabilities38.3638.3637.9416.8816.3911.87
Total Liabilities450.51491.61526.32819.45858.24916.37
APPLICATION OF FUNDS :
Gross Block 638.38647.96694.02750.92773.67842.31
Less: Accumulated Depreciation 209.23197.22195.15199.99191.56193.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 429.15450.74498.87550.93582.11648.55
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.204.010.0015.0012.1511.30
Investments 57.0062.2562.25240.25240.25240.25
Current Assets, Loans & Advances
Inventories 42.5723.4715.333.613.554.62
Sundry Debtors 4.986.798.839.889.2310.23
Cash and Bank Balance0.440.911.191.823.945.25
Loans and Advances 15.2625.7028.6046.7327.4927.18
Total Current Assets63.2456.8753.9462.0544.2147.28
Less : Current Liabilities and Provisions
Current Liabilities 61.0047.7859.7540.9627.8333.40
Provisions 19.9415.5715.5420.5824.5033.99
Total Current Liabilities & Provisions80.9563.3575.2961.5452.3367.39
Net Current Assets-17.70-6.48-21.340.51-8.12-20.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability102.21101.58100.5698.7796.7793.53
Net Deferred Tax-102.21-101.58-100.56-98.77-96.77-93.53
Other Assets77.0882.6887.11111.54128.63129.92
Total Assets450.52491.62526.34819.46858.25916.38
Contingent Liabilities46.8645.6642.5530.5625.340.00
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