KAMAT HOTELS (INDIA) LTD.
NSE : KAMATHOTELBSE : 526668ISIN
CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse
: Private
BSE291.655.7 (+1.99 % )
PREV CLOSE (Rs.) 285.95
OPEN PRICE (Rs.) 286.00
BID PRICE (QTY) 289.65 (10 )
OFFER PRICE (QTY) 291.65 (11 )
VOLUME 608
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE290.65 4.75 (+1.66 % )
PREV CLOSE(Rs.) 285.90
OPEN PRICE (Rs.) 289.00
BID PRICE (QTY) 290.65 (34 )
OFFER PRICE (QTY) 291.80 (15 )
VOLUME 9663
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 252.41 | 241.73 | 241.73 | 241.73 | 241.73 |
| Equity - Authorised | 342.50 | 342.50 | 342.50 | 342.50 | 342.50 |
| Equity - Issued | 246.53 | 235.84 | 235.84 | 235.84 | 235.84 |
| Equity Paid Up | 246.53 | 235.84 | 235.84 | 235.84 | 235.84 |
| Equity Shares Forfeited | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 117.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1171.42 | -2053.40 | -1829.19 | -1471.64 | -1720.12 |
| Securities Premium | 1591.66 | 1498.67 | 1498.67 | 1498.67 | 1498.67 |
| Capital Reserves | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Profit & Loss Account Balance | -490.81 | -3619.64 | -3392.92 | -3029.98 | -3277.73 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 69.18 | 66.18 | 63.67 | 58.29 | 57.56 |
| Reserve excluding Revaluation Reserve | 1171.42 | -2053.40 | -1829.19 | -1471.64 | -1720.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1540.89 | -1811.67 | -1587.46 | -1229.91 | -1478.39 |
| 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 | 1545.66 | 169.07 | 382.21 | 1842.29 | 2323.94 |
| Non Convertible Debentures | 2942.02 | 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 | -9.96 | -706.61 | 251.32 | 178.43 | 177.06 |
| Term Loans - Institutions | 0.00 | 4888.17 | 4538.42 | 4246.74 | 4668.49 |
| Other Secured | -1386.41 | -4012.49 | -4407.53 | -2582.88 | -2521.62 |
| Unsecured Loans | 341.36 | 228.21 | 259.74 | 219.98 | 277.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Other Unsecured Loan | 341.36 | 228.21 | 259.74 | 219.98 | 267.72 |
| Deferred Tax Assets / Liabilities | 110.86 | 76.61 | 149.99 | 240.84 | 265.51 |
| Deferred Tax Assets | 290.90 | 285.98 | 230.08 | 147.41 | 186.58 |
| Deferred Tax Liability | 401.76 | 362.59 | 380.07 | 388.25 | 452.09 |
| Other Long Term Liabilities | 208.47 | 212.45 | 218.39 | 223.97 | 63.83 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 48.25 | 44.59 | 44.69 | 50.59 | 32.24 |
| Total Non-Current Liabilities | 2254.59 | 730.92 | 1055.02 | 2577.67 | 2963.24 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 226.46 | 217.66 | 231.80 | 273.40 | 205.21 |
| Sundry Creditors | 226.46 | 217.66 | 231.80 | 273.40 | 205.21 |
| 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 | 2060.32 | 5520.60 | 4936.59 | 3221.44 | 3117.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 26.63 | 41.90 |
| Advances received from customers | 54.62 | 36.44 | 36.52 | 41.85 | 45.93 |
| Interest Accrued But Not Due | 32.36 | 943.17 | 564.11 | 264.24 | 184.52 |
| 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 | 1973.35 | 4540.98 | 4335.96 | 2888.73 | 2844.67 |
| 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 | 10.14 | 11.28 | 10.76 | 14.34 | 32.62 |
| 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10.14 | 11.28 | 10.76 | 14.34 | 32.62 |
| Total Current Liabilities | 2296.92 | 5749.53 | 5179.14 | 3509.18 | 3354.84 |
| Total Liabilities | 6092.40 | 4668.79 | 4646.69 | 4856.94 | 4839.69 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6878.18 | 6713.28 | 6616.59 | 6611.92 | 6409.11 |
| Less: Accumulated Depreciation | 3328.59 | 3328.23 | 3161.41 | 2988.51 | 2772.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3549.59 | 3385.06 | 3455.18 | 3623.41 | 3637.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.56 | 14.45 | 62.80 | 52.12 | 2.73 |
| Non Current Investments | 29.11 | 1.77 | 6.10 | 118.20 | 154.50 |
| Long Term Investment | 29.11 | 1.77 | 6.10 | 118.20 | 154.50 |
| Quoted | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Unquoted | 29.10 | 1.77 | 6.10 | 149.59 | 154.49 |
| Long Term Loans & Advances | 802.91 | 407.05 | 383.25 | 300.65 | 338.26 |
| Other Non Current Assets | 320.46 | 337.84 | 352.27 | 368.59 | 387.95 |
| Total Non-Current Assets | 4801.10 | 4245.42 | 4361.23 | 4462.97 | 4520.81 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.76 | 0.66 | 0.53 | 0.38 | 0.53 |
| Quoted | 0.76 | 0.66 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.53 | 0.38 | 0.53 |
| Inventories | 36.53 | 21.80 | 18.71 | 31.42 | 33.64 |
| 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 | 14.56 | 9.04 | 9.18 | 13.45 | 16.30 |
| Other Inventory | 21.97 | 12.76 | 9.53 | 17.96 | 17.34 |
| Sundry Debtors | 88.18 | 98.63 | 56.75 | 100.65 | 126.38 |
| Debtors more than Six months | 162.25 | 165.15 | 157.90 | 0.00 | 0.00 |
| Debtors Others | 86.89 | 97.00 | 51.05 | 244.41 | 277.65 |
| Cash and Bank | 235.22 | 235.00 | 145.06 | 164.42 | 95.19 |
| Cash in hand | 2.46 | 1.81 | 1.44 | 3.04 | 3.16 |
| Balances at Bank | 229.76 | 233.20 | 128.62 | 131.37 | 46.03 |
| Other cash and bank balances | 3.00 | 0.00 | 15.00 | 30.00 | 46.00 |
| Other Current Assets | 43.56 | 28.53 | 25.19 | 25.58 | 34.43 |
| Interest accrued on Investments | 1.87 | 4.52 | 2.96 | 3.09 | 1.68 |
| 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 | 11.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 30.48 | 24.02 | 21.60 | 18.49 | 25.75 |
| Other current_assets | 0.00 | 0.00 | 0.63 | 4.00 | 6.99 |
| Short Term Loans and Advances | 49.44 | 38.74 | 39.22 | 71.53 | 28.73 |
| Advances recoverable in cash or in kind | 9.59 | 10.29 | 7.63 | 17.84 | 11.32 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 31.66 | 0.00 |
| 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 | 39.84 | 28.44 | 31.59 | 22.03 | 17.41 |
| Total Current Assets | 453.67 | 423.36 | 285.47 | 393.97 | 318.88 |
| Net Current Assets (Including Current Investments) | -1843.26 | -5326.17 | -4893.68 | -3115.21 | -3035.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6092.40 | 4668.79 | 4646.69 | 4856.94 | 4839.69 |
| Contingent Liabilities | 3634.14 | 8030.85 | 3892.91 | 3381.06 | 4988.36 |
| Total Debt | 3390.55 | 4528.54 | 4625.52 | 4512.71 | 5071.89 |
| Book Value | 57.52 | -77.07 | -67.56 | -52.40 | -62.94 |
| Adjusted Book Value | 57.52 | -77.07 | -67.56 | -52.40 | -62.94 |
