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Badjate Group

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Balance Sheet

COUNTRY CLUB HOSPITALITY & HOLIDAYS LTD.

NSE : CCHHLBSE : 526550ISIN CODE : INE652F01027Industry : Hotel, Resort & RestaurantsHouse : Private
BSE21.760.96 (+4.62 %)
PREV CLOSE ( ) 20.80
OPEN PRICE ( ) 20.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33679
TODAY'S LOW / HIGH ( )20.38 21.82
52 WK LOW / HIGH ( )7.96 30.62
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
326.93  
326.93  
326.93  
326.93  
326.93  
    Equity - Authorised
440.00  
440.00  
440.00  
440.00  
440.00  
    Equity - Issued
326.93  
326.93  
326.93  
326.93  
326.93  
    Equity Paid Up
326.93  
326.93  
326.93  
326.93  
326.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2841.24  
3090.15  
3476.22  
3897.32  
9142.70  
    Securities Premium
4966.55  
4966.55  
4966.55  
4966.55  
4966.55  
    Capital Reserves
308.74  
308.74  
308.74  
308.74  
308.74  
    Profit & Loss Account Balance
-5175.43  
-5283.39  
-4810.18  
-4314.58  
2764.82  
    General Reserves
83.30  
83.30  
83.30  
83.30  
83.30  
    Other Reserves
2658.08  
3014.94  
2927.81  
2853.31  
1019.29  
Reserve excluding Revaluation Reserve
2797.58  
3046.49  
3432.56  
3853.66  
9099.05  
Revaluation reserve
43.66  
43.66  
43.66  
43.66  
43.66  
Shareholder's Funds
3168.17  
3417.08  
3803.15  
4224.25  
9469.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
293.54  
744.46  
1261.93  
1721.65  
3342.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
542.61  
2252.08  
2685.26  
1721.65  
3342.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-249.08  
-1507.62  
-1423.33  
0.00  
0.00  
Unsecured Loans
237.43  
162.15  
157.20  
156.76  
157.31  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
237.43  
162.15  
154.02  
154.02  
154.12  
    Other Unsecured Loan
0.00  
0.00  
3.17  
2.74  
3.19  
Deferred Tax Assets / Liabilities
1048.16  
1047.52  
1025.03  
989.78  
939.77  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1048.16  
1047.52  
1025.03  
989.78  
939.77  
Other Long Term Liabilities
435.95  
225.57  
220.59  
173.92  
169.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.06  
8.33  
10.11  
18.52  
18.41  
Total Non-Current Liabilities
2024.14  
2188.02  
2674.86  
3060.64  
4627.95  
Current Liabilities
  
  
  
  
  
Trade Payables
30.02  
79.47  
93.39  
163.14  
176.93  
    Sundry Creditors
30.02  
79.47  
93.39  
163.14  
176.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1224.76  
1981.73  
1770.61  
1505.85  
1327.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
79.57  
202.16  
28.42  
27.61  
6.42  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1145.20  
1779.57  
1742.19  
1478.24  
1321.25  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
169.02  
232.84  
311.47  
424.43  
387.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.07  
0.00  
0.00  
8.81  
7.97  
    Provision for post retirement benefits
4.64  
15.57  
35.63  
39.41  
27.75  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
164.31  
217.27  
275.84  
376.21  
351.78  
Total Current Liabilities
1423.80  
2294.04  
2175.46  
2093.41  
1892.10  
Total Liabilities
6616.11  
7899.14  
8653.47  
9378.30  
15989.68  
ASSETS
  
  
  
  
  
Gross Block
8057.21  
9125.26  
9858.86  
10545.17  
16959.73  
Less: Accumulated Depreciation
2098.14  
2256.46  
2185.06  
2179.18  
3737.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5959.07  
6868.80  
7673.80  
8365.99  
13222.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
146.37  
149.97  
121.45  
113.00  
186.74  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
56.95  
146.77  
328.40  
330.12  
1247.87  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6162.39  
7165.54  
8123.65  
8809.11  
14656.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.15  
1.15  
1.15  
1.15  
1.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.15  
1.15  
1.15  
1.15  
1.15  
Inventories
7.20  
36.46  
35.82  
57.29  
60.38  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7.20  
36.46  
35.82  
57.29  
60.38  
Sundry Debtors
101.49  
122.23  
118.49  
125.52  
251.95  
    Debtors more than Six months
41.24  
56.29  
30.44  
3.97  
5.58  
    Debtors Others
60.24  
65.94  
88.05  
121.55  
246.37  
Cash and Bank
13.80  
29.66  
47.07  
61.26  
58.31  
    Cash in hand
4.21  
1.83  
9.66  
11.37  
14.33  
    Balances at Bank
9.59  
27.83  
37.41  
49.88  
43.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.93  
0.63  
0.90  
10.49  
256.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.93  
0.63  
0.90  
6.37  
252.69  
    Other current_assets
0.00  
0.00  
0.00  
4.12  
3.82  
Short Term Loans and Advances
329.12  
543.43  
326.36  
313.45  
704.37  
    Advances recoverable in cash or in kind
93.41  
200.88  
229.28  
233.04  
588.48  
    Advance income tax and TDS
32.67  
23.58  
20.48  
15.90  
14.51  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
203.04  
318.97  
76.60  
64.51  
101.38  
Total Current Assets
453.68  
733.56  
529.78  
569.15  
1332.66  
Net Current Assets (Including Current Investments)
-970.12  
-1560.48  
-1645.69  
-1524.26  
-559.43  
Miscellaneous Expenses not written off
0.04  
0.04  
0.04  
0.04  
0.04  
Total Assets
6616.11  
7899.14  
8653.47  
9378.30  
15989.68  
Contingent Liabilities
445.48  
323.58  
261.38  
328.12  
90.00  
Total Debt
1083.10  
2414.24  
2842.46  
3043.84  
4458.12  
Book Value
19.11  
20.64  
23.00  
25.57  
57.66  
Adjusted Book Value
19.11  
20.64  
23.00  
25.57  
57.66  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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