| Balance Sheet of Kamat Hotels (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
344.13 |
262.54 |
206.21 |
-65.09 |
-42.93 |
|
| Total Reserves and Surplus |
344.13 |
262.54 |
206.21 |
-65.09 |
-42.93 |
|
| Total Shareholders Funds |
374.20 |
297.70 |
243.16 |
-40.92 |
-18.76 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
104.23 |
170.69 |
168.34 |
19.48 |
44.81 |
|
| Deferred Tax Liabilities [Net] |
27.44 |
14.50 |
9.83 |
6.41 |
13.70 |
|
| Other Long Term Liabilities |
22.26 |
12.04 |
4.39 |
5.02 |
5.87 |
|
| Long Term Provisions |
4.58 |
4.27 |
4.02 |
3.76 |
3.88 |
|
| Total Non-Current Liabilities |
158.51 |
201.50 |
186.58 |
34.67 |
68.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
5.70 |
138.64 |
227.10 |
0.00 |
|
| Trade Payables |
13.16 |
20.77 |
19.92 |
18.35 |
22.69 |
|
| Other Current Liabilities |
27.69 |
68.79 |
44.08 |
115.64 |
285.17 |
|
| Short Term Provisions |
1.28 |
1.11 |
0.95 |
1.08 |
1.02 |
|
| Total Current Liabilities |
42.13 |
96.37 |
203.60 |
362.16 |
308.89 |
|
| Total Capital And Liabilities |
574.83 |
595.57 |
633.34 |
355.92 |
358.39 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
192.05 |
166.38 |
162.29 |
254.04 |
255.50 |
|
| Intangible Assets |
0.49 |
0.54 |
0.50 |
0.65 |
0.75 |
|
| Capital Work-In-Progress |
1.82 |
2.53 |
0.61 |
0.24 |
6.18 |
|
| Other Assets |
0.00 |
8.11 |
8.35 |
9.93 |
10.16 |
|
| Fixed Assets |
194.36 |
177.57 |
171.74 |
264.85 |
272.59 |
|
| Non-Current Investments |
50.25 |
50.25 |
50.22 |
0.22 |
0.24 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
194.31 |
203.30 |
217.04 |
0.00 |
20.58 |
|
| Other Non-Current Assets |
82.80 |
96.86 |
69.27 |
66.56 |
45.19 |
|
| Total Non-Current Assets |
521.72 |
527.98 |
508.27 |
331.63 |
338.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.15 |
0.14 |
0.08 |
0.07 |
0.05 |
|
| Inventories |
3.14 |
2.72 |
2.51 |
1.82 |
1.57 |
|
| Trade Receivables |
8.31 |
8.17 |
8.16 |
8.62 |
6.08 |
|
| Cash And Cash Equivalents |
18.19 |
27.07 |
20.84 |
9.32 |
7.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.01 |
0.00 |
0.72 |
|
| OtherCurrentAssets |
23.33 |
29.50 |
93.48 |
4.47 |
4.21 |
|
| Total Current Assets |
53.12 |
67.59 |
125.07 |
24.29 |
19.80 |
|
| Total Assets |
574.83 |
595.57 |
633.34 |
355.92 |
358.39 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
19.10 |
62.15 |
412.97 |
385.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
5.27 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.63 |
0.00 |
2.61 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
9.17 |
8.44 |
3.37 |
1.74 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.20 |
0.18 |
0.18 |
0.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.14 |
0.08 |
0.07 |
0.05 |
|
| Current Investments Unquoted Book Value |
-- |
0.05 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
