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Moneycontrol.com India | Balance Sheet > Hotels > Balance Sheet of Kamat Hotels (India) - BSE: 526668, NSE: KAMATHOTEL
  You are here  :   Moneycontrol    Market    Balance Sheet - Kamat Hotels (India)
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Kamat Hotels (India)
BSE: 526668 NSE: KAMATHOTEL ISIN: INE967C01018
Industry : Hotels
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.33 11.33 13.79 13.79 13.79
Equity Share Capital 11.33 11.33 13.79 13.79 13.79
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 63.19 66.04 108.76 125.48 148.18
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 74.52 77.37 122.55 139.27 161.97
Secured Loans 90.93 89.29 132.68 164.80 133.76
Unsecured Loans 9.38 1.46 34.21 112.59 107.44
Total Debt 100.31 90.75 166.89 277.39 241.20
Total Liabilities 174.83 168.12 289.44 416.66 403.17
Mar '04 Mar '05 Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 177.73 121.24 236.95 262.04 329.05
Less: Accum. Depreciation 21.55 25.95 36.79 44.37 52.68
Net Block 156.18 95.29 200.16 217.67 276.37
Capital Work in Progress 3.30 7.64 26.06 30.21 35.78
Investments 0.17 0.16 3.98 3.99 20.09
Inventories 2.03 2.16 2.73 3.15 4.25
Sundry Debtors 3.11 4.15 5.31 6.66 14.88
Cash and Bank Balance 3.94 5.15 4.85 11.00 11.63
Total Current Assets 9.08 11.46 12.89 20.81 30.76
Loans and Advances 30.27 82.33 86.78 116.67 102.84
Fixed Deposits 3.53 0.92 1.23 76.16 0.00
Total CA, Loans & Advances 42.88 94.71 100.90 213.64 133.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 25.58 25.45 35.09 36.88 45.23
Provisions 2.56 4.41 6.63 11.98 17.45
Total CL & Provisions 28.14 29.86 41.72 48.86 62.68
Net Current Assets 14.74 64.85 59.18 164.78 70.92
Miscellaneous Expenses 0.44 0.16 0.06 0.00 0.00
Total Assets 174.83 168.10 289.44 416.65 403.16
Contingent Liabilities 3.72 3.72 18.44 11.60 15.38
Book Value (Rs) 69.37 72.02 92.85 105.52 122.72
BSE:  526668 NSE:  KAMATHOTEL Reuters:  KAMT.BO   KAMT.NS
Source : Asian CERC

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