Balance Sheet

  • Company Name :
Vikram Kamats Hospitality Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 539659
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 401.22
  • ISIN Demat:
  • INE564S01019
  • Div & Yield%:
  • 0.33
  • EPS(TTM):
  • 0.18
  • Book Value(₹):
  • 26.10
  • Market Cap(₹Cr.):
  • 108.13
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.86 10.83 7.58 4.33 4.33
Reserves 6.13 1.81 1.12 1.06 1.01
Equity Share Warrants 1.71 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 19.70 12.64 8.70 5.39 5.34
Secured Loans 19.84 1.46 0.75 0.81 0.67
Unsecured Loans 4.06 0.00 0.00 0.00 0.00
Total Debt 23.90 1.46 0.75 0.81 0.67
Other Liabilities 0.15 0.14 0.57 1.13 1.74
Total Liabilities 43.75 14.24 10.02 7.33 7.75
APPLICATION OF FUNDS :          
Gross Block 14.56 5.52 3.28 3.22 3.24
Less: Accumulated Depreciation 1.51 1.03 0.88 0.69 0.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.05 4.49 2.40 2.53 2.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.92 1.58 0.02 0.00 0.00
Investments 6.10 4.28 4.27 0.18 0.21
Current Assets, Loans & Advances          
Inventories 0.86 0.53 0.32 0.27 0.26
Sundry Debtors 1.17 1.78 0.77 0.86 0.70
Cash and Bank Balance 4.56 1.21 0.44 1.38 0.91
Loans and Advances 1.34 0.77 0.46 0.23 0.41
Total Current Assets 7.93 4.30 1.98 2.73 2.28
Less : Current Liabilities and Provisions          
Current Liabilities 3.69 3.79 2.24 1.18 0.85
Provisions 0.01 0.01 0.00 0.00 0.00
Total CL & Provisions 3.69 3.80 2.25 1.18 0.85
Net Current Assets 4.24 0.49 -0.27 1.55 1.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.09 0.04 0.03 0.01
Deferred Tax Liability 0.45 0.16 0.10 0.08 0.07
Net Deferred Tax -0.32 -0.07 -0.06 -0.05 -0.06
Other Assets 17.76 3.46 3.65 3.12 3.46
Total Assets 43.74 14.23 10.01 7.34 7.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00