KAMAT HOTELS (INDIA)
|
KAMAT HOTELS (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Issued | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.59 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹12 Cr | - | - | - | - |
Total Reserves | ₹117 Cr | ₹-205 Cr | ₹-183 Cr | ₹-147 Cr | ₹-172 Cr |
Securities Premium | ₹159 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Capital Reserves | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr |
Profit & Loss Account Balance | ₹-49 Cr | ₹-362 Cr | ₹-339 Cr | ₹-303 Cr | ₹-328 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹6.92 Cr | ₹6.62 Cr | ₹6.37 Cr | ₹5.83 Cr | ₹5.76 Cr |
Reserve excluding Revaluation Reserve | ₹117 Cr | ₹-205 Cr | ₹-183 Cr | ₹-147 Cr | ₹-172 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹154 Cr | ₹-181 Cr | ₹-159 Cr | ₹-123 Cr | ₹-148 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹155 Cr | ₹17 Cr | ₹38 Cr | ₹184 Cr | ₹232 Cr |
Non Convertible Debentures | ₹294 Cr | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹-1.00 Cr | ₹-71 Cr | ₹25 Cr | ₹18 Cr | ₹18 Cr |
Term Loans - Institutions | - | ₹489 Cr | ₹454 Cr | ₹425 Cr | ₹467 Cr |
Other Secured | ₹-139 Cr | ₹-401 Cr | ₹-441 Cr | ₹-258 Cr | ₹-252 Cr |
Unsecured Loans | ₹34 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹28 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | ₹1.00 Cr |
Other Unsecured Loan | ₹34 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹27 Cr |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹7.66 Cr | ₹15 Cr | ₹24 Cr | ₹27 Cr |
Deferred Tax Assets | ₹29 Cr | ₹29 Cr | ₹23 Cr | ₹15 Cr | ₹19 Cr |
Deferred Tax Liability | ₹40 Cr | ₹36 Cr | ₹38 Cr | ₹39 Cr | ₹45 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹6.38 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.83 Cr | ₹4.46 Cr | ₹4.47 Cr | ₹5.06 Cr | ₹3.22 Cr |
Total Non-Current Liabilities | ₹225 Cr | ₹73 Cr | ₹106 Cr | ₹258 Cr | ₹296 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹27 Cr | ₹21 Cr |
Sundry Creditors | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹27 Cr | ₹21 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹206 Cr | ₹552 Cr | ₹494 Cr | ₹322 Cr | ₹312 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹2.66 Cr | ₹4.19 Cr |
Advances received from customers | ₹5.46 Cr | ₹3.64 Cr | ₹3.65 Cr | ₹4.19 Cr | ₹4.59 Cr |
Interest Accrued But Not Due | ₹3.24 Cr | ₹94 Cr | ₹56 Cr | ₹26 Cr | ₹18 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹197 Cr | ₹454 Cr | ₹434 Cr | ₹289 Cr | ₹284 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹1.01 Cr | ₹1.13 Cr | ₹1.08 Cr | ₹1.43 Cr | ₹3.26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | ₹0.00 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.01 Cr | ₹1.13 Cr | ₹1.08 Cr | ₹1.43 Cr | ₹3.26 Cr |
Total Current Liabilities | ₹230 Cr | ₹575 Cr | ₹518 Cr | ₹351 Cr | ₹335 Cr |
Total Liabilities | ₹609 Cr | ₹467 Cr | ₹465 Cr | ₹486 Cr | ₹484 Cr |
ASSETS | |||||
Gross Block | ₹688 Cr | ₹671 Cr | ₹662 Cr | ₹661 Cr | ₹641 Cr |
Less: Accumulated Depreciation | ₹333 Cr | ₹333 Cr | ₹316 Cr | ₹299 Cr | ₹277 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹355 Cr | ₹339 Cr | ₹346 Cr | ₹362 Cr | ₹364 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.56 Cr | ₹1.45 Cr | ₹6.28 Cr | ₹5.21 Cr | ₹0.27 Cr |
Non Current Investments | ₹2.91 Cr | ₹0.18 Cr | ₹0.61 Cr | ₹12 Cr | ₹15 Cr |
Long Term Investment | ₹2.91 Cr | ₹0.18 Cr | ₹0.61 Cr | ₹12 Cr | ₹15 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | - | - | ₹0.00 Cr |
Unquoted | ₹2.91 Cr | ₹0.18 Cr | ₹0.61 Cr | ₹15 Cr | ₹15 Cr |
Long Term Loans & Advances | ₹80 Cr | ₹41 Cr | ₹38 Cr | ₹30 Cr | ₹34 Cr |
Other Non Current Assets | ₹32 Cr | ₹34 Cr | ₹35 Cr | ₹37 Cr | ₹39 Cr |
Total Non-Current Assets | ₹480 Cr | ₹425 Cr | ₹436 Cr | ₹446 Cr | ₹452 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.08 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr |
Quoted | ₹0.08 Cr | ₹0.07 Cr | - | - | - |
Unquoted | - | - | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr |
Inventories | ₹3.65 Cr | ₹2.18 Cr | ₹1.87 Cr | ₹3.14 Cr | ₹3.36 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.46 Cr | ₹0.90 Cr | ₹0.92 Cr | ₹1.35 Cr | ₹1.63 Cr |
Other Inventory | ₹2.20 Cr | ₹1.28 Cr | ₹0.95 Cr | ₹1.80 Cr | ₹1.73 Cr |
Sundry Debtors | ₹8.82 Cr | ₹9.86 Cr | ₹5.68 Cr | ₹10 Cr | ₹13 Cr |
Debtors more than Six months | ₹16 Cr | ₹17 Cr | ₹16 Cr | - | - |
Debtors Others | ₹8.69 Cr | ₹9.70 Cr | ₹5.11 Cr | ₹24 Cr | ₹28 Cr |
Cash and Bank | ₹24 Cr | ₹24 Cr | ₹15 Cr | ₹16 Cr | ₹9.52 Cr |
Cash in hand | ₹0.25 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.30 Cr | ₹0.32 Cr |
Balances at Bank | ₹23 Cr | ₹23 Cr | ₹13 Cr | ₹13 Cr | ₹4.60 Cr |
Other cash and bank balances | ₹0.30 Cr | - | ₹1.50 Cr | ₹3.00 Cr | ₹4.60 Cr |
Other Current Assets | ₹4.36 Cr | ₹2.85 Cr | ₹2.52 Cr | ₹2.56 Cr | ₹3.44 Cr |
Interest accrued on Investments | ₹0.19 Cr | ₹0.45 Cr | ₹0.30 Cr | ₹0.31 Cr | ₹0.17 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.12 Cr | - | - | - | - |
Prepaid Expenses | ₹3.05 Cr | ₹2.40 Cr | ₹2.16 Cr | ₹1.85 Cr | ₹2.58 Cr |
Other current_assets | - | - | ₹0.06 Cr | ₹0.40 Cr | ₹0.70 Cr |
Short Term Loans and Advances | ₹4.94 Cr | ₹3.87 Cr | ₹3.92 Cr | ₹7.15 Cr | ₹2.87 Cr |
Advances recoverable in cash or in kind | ₹0.96 Cr | ₹1.03 Cr | ₹0.76 Cr | ₹1.78 Cr | ₹1.13 Cr |
Advance income tax and TDS | - | - | - | ₹3.17 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.98 Cr | ₹2.84 Cr | ₹3.16 Cr | ₹2.20 Cr | ₹1.74 Cr |
Total Current Assets | ₹45 Cr | ₹42 Cr | ₹29 Cr | ₹39 Cr | ₹32 Cr |
Net Current Assets (Including Current Investments) | ₹-184 Cr | ₹-533 Cr | ₹-489 Cr | ₹-312 Cr | ₹-304 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹609 Cr | ₹467 Cr | ₹465 Cr | ₹486 Cr | ₹484 Cr |
Contingent Liabilities | ₹363 Cr | ₹803 Cr | ₹389 Cr | ₹338 Cr | ₹499 Cr |
Total Debt | ₹339 Cr | ₹453 Cr | ₹463 Cr | ₹451 Cr | ₹507 Cr |
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 |
Compare Balance Sheet of peers of KAMAT HOTELS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAMAT HOTELS (INDIA) | ₹731.4 Cr | -1.5% | 2.4% | 59.4% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹81,270.9 Cr | -2.1% | -5.6% | 64.2% | Stock Analytics | |
EIH | ₹30,189.5 Cr | 1.8% | 4.9% | 153% | Stock Analytics | |
CHALET HOTELS | ₹18,822.1 Cr | -0.9% | -1.8% | 125.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,450.2 Cr | 5.2% | 13.8% | 76.2% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,186.1 Cr | -6.4% | 0.1% | 38% | Stock Analytics |
KAMAT HOTELS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAMAT HOTELS (INDIA) | -1.5% |
2.4% |
59.4% |
SENSEX | 0.2% |
-0.2% |
20.9% |
You may also like the below Video Courses