Balance Sheet

  • Company Name :
Kamat Hotels (India) Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 526668
  • NSE Symbol:
  • KAMATHOTEL
  • P/E(TTM):
  • 34.08
  • ISIN Demat:
  • INE967C01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.17
  • Book Value(₹):
  • 113.70
  • Market Cap(₹Cr.):
  • 820.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.50 25.24 24.17 24.17 24.17
Reserves 262.54 206.21 -65.09 -42.93 -15.70
Equity Share Warrants 8.67 11.71 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 297.71 243.16 -40.92 -18.76 8.47
Secured Loans 169.02 294.20 321.93 290.63 254.18
Unsecured Loans 17.16 13.88 -74.23 -32.46 -7.30
Total Debt 186.18 308.08 247.70 258.17 246.88
Other Liabilities 6.91 7.40 7.78 8.75 9.96
Total Liabilities 490.80 558.64 214.56 248.16 265.31
APPLICATION OF FUNDS :          
Gross Block 242.58 229.81 328.41 320.28 320.05
Less: Accumulated Depreciation 67.54 58.68 63.80 53.87 43.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 175.04 171.13 264.61 266.41 276.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.53 0.61 0.24 6.18 5.21
Investments 50.39 50.30 0.28 0.29 0.23
Current Assets, Loans & Advances          
Inventories 2.72 2.51 1.82 1.57 2.58
Sundry Debtors 8.17 8.16 8.62 6.08 9.87
Cash and Bank Balance 27.07 20.84 9.32 7.17 3.21
Loans and Advances 29.50 9.72 4.47 4.76 6.91
Total Current Assets 67.45 41.22 24.22 19.57 22.57
Less : Current Liabilities and Provisions          
Current Liabilities 89.18 63.91 133.87 95.50 79.83
Provisions 1.11 0.95 1.08 1.02 1.37
Total CL & Provisions 90.29 64.86 134.94 96.53 81.20
Net Current Assets -22.83 -23.64 -110.72 -76.95 -58.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.94 30.35 29.85 22.81 12.79
Deferred Tax Liability 37.44 40.18 36.26 36.51 36.06
Net Deferred Tax -14.50 -9.83 -6.41 -13.70 -23.27
Other Assets 300.16 370.08 66.56 65.94 65.60
Total Assets 490.79 558.65 214.56 248.17 265.30
Contingent Liabilities 18.33 61.66 413.22 384.99 335.50