KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE219.802.15 (+0.99 %)
PREV CLOSE (Rs.) 217.65
OPEN PRICE (Rs.) 220.25
BID PRICE (QTY) 218.05 (7)
OFFER PRICE (QTY) 219.65 (36)
VOLUME 6155
TODAY'S LOW / HIGH (Rs.)219.80 222.65
52 WK LOW / HIGH (Rs.)176 348.95
NSE218.34-0.29 (-0.13 %)
PREV CLOSE( Rs. ) 218.63
OPEN PRICE (Rs.) 224.40
BID PRICE (QTY) 218.42 (1)
OFFER PRICE (QTY) 218.76 (5)
VOLUME 11480
TODAY'S LOW / HIGH(Rs.) 218.19 224.40
52 WK LOW / HIGH (Rs.)175 348.3

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital264.95252.41241.73241.73241.73
    Equity - Authorised342.50342.50342.50342.50342.50
    Equity - Issued267.69255.15235.84235.84235.84
    Equity Paid Up259.07246.53235.84235.84235.84
    Equity Shares Forfeited5.895.895.895.895.89
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings86.66117.060.000.000.00
Total Reserves1704.711171.42-2053.40-1829.19-1471.64
    Securities Premium1700.721591.661498.671498.671498.67
    Capital Reserves1.391.391.391.391.39
    Profit & Loss Account Balance-69.44-490.81-3619.64-3392.92-3029.98
    General Reserves0.000.000.000.000.00
    Other Reserves72.0469.1866.1863.6758.29
Reserve excluding Revaluation Reserve1704.711171.42-2053.40-1829.19-1471.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2056.321540.89-1811.67-1587.46-1229.91
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1617.911545.66169.07382.211842.29
    Non Convertible Debentures565.572932.070.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00-706.61251.32178.43
    Term Loans - Institutions1109.390.004888.174538.424246.74
    Other Secured-57.04-1386.41-4012.49-4407.53-2582.88
Unsecured Loans292.72341.36228.21259.74219.98
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan292.72341.36228.21259.74219.98
Deferred Tax Assets / Liabilities163.40110.8676.61149.99240.84
    Deferred Tax Assets231.36566.12285.98230.08147.41
    Deferred Tax Liability394.77676.98362.59380.07388.25
Other Long Term Liabilities674.84208.47212.45218.39223.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions53.3548.2544.5944.6950.59
Total Non-Current Liabilities2802.222254.59730.921055.022577.67
Current Liabilities
Trade Payables313.30226.46217.66231.80273.40
    Sundry Creditors313.30226.46217.66231.80273.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities963.222060.325520.604936.593221.44
    Bank Overdraft / Short term credit1.740.000.000.0026.63
    Advances received from customers49.3947.1736.4436.5241.85
    Interest Accrued But Not Due39.0432.36943.17564.11264.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities873.051980.794540.984335.962888.73
Short Term Borrowings30.560.000.000.000.00
    Secured ST Loans repayable on Demands0.130.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec30.430.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions11.9610.1411.2810.7614.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.9610.1411.2810.7614.34
Total Current Liabilities1319.042296.925749.535179.143509.18
Total Liabilities6177.586092.404668.794646.694856.94
ASSETS
Gross Block7396.236878.186713.286616.596611.92
Less: Accumulated Depreciation3540.273328.593328.233161.412988.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block3855.963549.593385.063455.183623.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress35.4615.5614.4562.8052.12
Non Current Investments37.7829.111.776.10118.20
Long Term Investment37.7829.111.776.10118.20
    Quoted0.020.010.010.000.00
    Unquoted37.7629.101.776.10149.59
Long Term Loans & Advances984.11802.91407.05383.25300.65
Other Non Current Assets363.82320.46337.84352.27368.59
Total Non-Current Assets5358.224801.104245.424361.234462.97
Current Assets Loans & Advances
Currents Investments1.410.760.660.530.38
    Quoted1.410.760.660.000.00
    Unquoted0.000.000.000.530.38
Inventories42.4436.5321.8018.7131.42
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare17.2014.569.049.1813.45
    Other Inventory25.2421.9712.769.5317.96
Sundry Debtors87.2888.1898.6356.75100.65
    Debtors more than Six months165.34162.25165.15157.900.00
    Debtors Others83.3086.8997.0051.05244.41
Cash and Bank343.20235.22235.00145.06164.42
    Cash in hand2.842.461.811.443.04
    Balances at Bank337.35229.76233.20128.62131.37
    Other cash and bank balances3.003.000.0015.0030.00
Other Current Assets97.8343.5628.5325.1925.58
    Interest accrued on Investments4.581.874.522.963.09
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans43.0911.210.000.000.00
    Prepaid Expenses36.6730.4824.0221.6018.49
    Other current_assets13.500.000.000.634.00
Short Term Loans and Advances247.2149.4438.7439.2271.53
    Advances recoverable in cash or in kind33.189.5910.297.6317.84
    Advance income tax and TDS0.000.000.000.0031.66
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances214.0439.8428.4431.5922.03
Total Current Assets819.36453.67423.36285.47393.97
Net Current Assets (Including Current Investments)-499.68-1843.26-5326.17-4893.68-3115.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6177.586092.404668.794646.694856.94
Contingent Liabilities249.55661.298030.853892.913381.06
Total Debt1998.233273.434528.544625.524512.71
Book Value75.8057.52-77.07-67.56-52.40
Adjusted Book Value75.8057.52-77.07-67.56-52.40

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