Balance Sheet

  • Company Name :
Vikram Kamats Hospitality Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 539659
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 58.81
  • ISIN Demat:
  • INE564S01019
  • Div & Yield%:
  • 0.50
  • EPS(TTM):
  • 0.99
  • Book Value(₹):
  • 36.52
  • Market Cap(₹Cr.):
  • 91.85
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.16 11.86 10.83 7.58 4.33
Reserves 24.23 6.13 1.81 1.12 1.06
Equity Share Warrants 3.82 1.71 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 43.21 19.70 12.64 8.70 5.39
Secured Loans 25.29 19.84 1.46 0.75 0.81
Unsecured Loans 4.74 4.06 0.00 0.00 0.00
Total Debt 30.03 23.90 1.46 0.75 0.81
Other Liabilities 0.20 0.15 0.14 0.57 1.13
Total Liabilities 73.44 43.75 14.24 10.02 7.33
APPLICATION OF FUNDS :          
Gross Block 22.49 14.56 5.52 3.28 3.22
Less: Accumulated Depreciation 3.43 1.51 1.03 0.88 0.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.06 13.05 4.49 2.40 2.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.50 2.92 1.58 0.02 0.00
Investments 7.56 6.10 4.28 4.27 0.18
Current Assets, Loans & Advances          
Inventories 1.22 0.86 0.53 0.32 0.27
Sundry Debtors 1.41 1.17 1.78 0.77 0.86
Cash and Bank Balance 9.65 4.56 1.21 0.44 1.38
Loans and Advances 1.46 1.29 0.77 0.46 0.23
Total Current Assets 13.74 7.88 4.30 1.98 2.73
Less : Current Liabilities and Provisions          
Current Liabilities 4.18 3.69 3.79 2.24 1.18
Provisions 0.02 0.01 0.01 0.00 0.00
Total CL & Provisions 4.20 3.69 3.80 2.25 1.18
Net Current Assets 9.54 4.19 0.49 -0.27 1.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.58 0.17 0.09 0.04 0.03
Deferred Tax Liability 0.77 0.45 0.16 0.10 0.08
Net Deferred Tax -0.19 -0.28 -0.07 -0.06 -0.05
Other Assets 27.97 17.77 3.46 3.65 3.12
Total Assets 73.45 43.74 14.23 10.01 7.34
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00