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Kamat Hotels (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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658.79 Cr.
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P/BV
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2.74
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Book Value (Rs.)
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81.60
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52 Week High/Low (Rs.)
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354/175
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FV/ML
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10/1
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P/E(X)
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14.14
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Bookclosure
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27/09/2024
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EPS (Rs.)
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15.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 300.69 | 259.06 | 255.15 | 235.84 | 235.84 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.07 | 26.50 | 25.24 | 24.17 | 24.17 |
| Total Share Capital | 30.07 | 26.50 | 25.24 | 24.17 | 24.17 |
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| Reserves and Surplus | 248.39 | 170.47 | 117.14 | -205.34 | -182.92 |
| Total Reserves and Surplus | 248.39 | 170.47 | 117.14 | -205.34 | -182.92 |
| Money Received Against Share Warrants | 0.00 | 8.67 | 11.71 | 0.00 | 0.00 |
| Total Shareholders Funds | 278.46 | 205.63 | 154.09 | -181.17 | -158.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 124.45 | 191.06 | 188.70 | 39.73 | 64.19 |
| Deferred Tax Liabilities [Net] | 29.14 | 16.34 | 11.09 | 7.66 | 15.00 |
| Other Long Term Liabilities | 75.72 | 67.48 | 20.85 | 21.24 | 21.84 |
| Long Term Provisions | 5.94 | 5.33 | 4.82 | 4.46 | 4.47 |
| Total Non-Current Liabilities | 235.26 | 280.22 | 225.46 | 73.09 | 105.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.19 | 8.76 | 138.64 | 401.25 | 0.00 |
| Trade Payables | 15.50 | 31.33 | 22.65 | 21.77 | 24.09 |
| Other Current Liabilities | 55.40 | 90.62 | 67.39 | 150.81 | 492.75 |
| Short Term Provisions | 1.40 | 1.20 | 1.01 | 1.13 | 1.08 |
| Total Current Liabilities | 75.48 | 131.90 | 229.69 | 574.95 | 517.91 |
| | | | | | |
| Total Capital And Liabilities | 589.20 | 617.76 | 609.24 | 466.88 | 464.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 401.15 | 393.01 | 362.68 | 347.64 | 354.80 |
| Intangible Assets | 0.62 | 0.70 | 0.62 | 0.79 | 0.88 |
| Capital Work-In-Progress | 7.63 | 3.55 | 1.56 | 1.45 | 6.28 |
| Fixed Assets | 409.40 | 397.25 | 364.86 | 349.88 | 361.96 |
| Goodwill On Consolidation | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 4.04 | 3.78 | 2.91 | 0.18 | 0.61 |
| Long Term Loans And Advances | 19.20 | 28.83 | 35.50 | 0.00 | 20.82 |
| Other Non-Current Assets | 90.69 | 105.96 | 76.84 | 74.49 | 52.56 |
| Total Non-Current Assets | 523.51 | 535.82 | 480.11 | 424.54 | 435.95 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.15 | 0.14 | 0.08 | 0.07 | 0.05 |
| Inventories | 4.67 | 4.24 | 3.65 | 2.18 | 1.87 |
| Trade Receivables | 8.74 | 8.73 | 8.82 | 9.86 | 5.68 |
| Cash And Cash Equivalents | 28.75 | 34.32 | 23.52 | 23.50 | 14.51 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.00 | 0.72 |
| OtherCurrentAssets | 23.38 | 34.50 | 93.05 | 6.73 | 5.89 |
| Total Current Assets | 65.69 | 81.94 | 129.13 | 42.34 | 28.72 |
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| Total Assets | 589.20 | 617.76 | 609.24 | 466.88 | 464.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 580.67 | 66.40 | 417.48 | 776.63 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.78 | 0.18 | 0.18 | 0.20 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.08 | 0.07 | 0.05 |
