A Oneindia Venture

Balance Sheet of Country Club Hospitality & Holidays Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 32.69 32.69 32.69 32.69 32.69
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 334.01 335.71 336.95 485.53 495.41
Secured Loans 33.27 74.32 116.32 281.92 168.99
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 638.22 647.79 693.86 750.76 600.21
Depreciation 209.06 197.06 194.98 199.83 18.10
Net Block 429.15 450.74 498.88 550.93 582.11
Capital Work-in-progress 7.20 4.01 14.64 15.00 12.15
Investments 57.00 62.25 62.25 240.25 240.25
Current Assets, Loans & Advances 140.32 139.54 126.41 173.59 172.84
Total Net Current Assets -90.95 -71.84 -87.37 -3.61 -134.98
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 57.00 62.25 61.76 0.10 0.10
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 46.86 45.66 42.55 30.56 25.34
Number of Equity shares outstanding (in Lacs) 16.35 16.35 16.35 16.35 16.35

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