| Balance Sheet of Kamat Hotels (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.17 |
24.17 |
24.17 |
24.17 |
24.17 |
|
| Total Share Capital |
24.17 |
24.17 |
24.17 |
24.17 |
24.17 |
|
| Reserves and Surplus |
-15.70 |
-51.49 |
-75.94 |
-113.79 |
-135.85 |
|
| Total Reserves and Surplus |
-15.70 |
-51.49 |
-75.94 |
-113.79 |
-135.85 |
|
| Total Shareholders Funds |
8.47 |
-27.32 |
-51.77 |
-89.62 |
-111.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
186.85 |
241.13 |
149.96 |
303.80 |
288.87 |
|
| Deferred Tax Liabilities [Net] |
22.75 |
24.47 |
12.87 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
6.70 |
6.38 |
8.27 |
13.33 |
17.62 |
|
| Long Term Provisions |
4.23 |
2.56 |
2.05 |
1.74 |
1.42 |
|
| Total Non-Current Liabilities |
220.52 |
274.54 |
173.14 |
318.87 |
307.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
7.72 |
|
| Trade Payables |
24.63 |
19.55 |
16.87 |
12.22 |
24.74 |
|
| Other Current Liabilities |
114.26 |
106.32 |
246.80 |
210.39 |
250.86 |
|
| Short Term Provisions |
1.37 |
3.20 |
2.81 |
2.06 |
1.54 |
|
| Total Current Liabilities |
140.26 |
129.07 |
266.48 |
224.67 |
284.87 |
|
| Total Capital And Liabilities |
369.25 |
376.29 |
387.85 |
453.92 |
481.10 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
264.81 |
271.76 |
279.71 |
291.06 |
316.35 |
|
| Intangible Assets |
0.77 |
0.70 |
0.55 |
0.32 |
0.30 |
|
| Capital Work-In-Progress |
5.21 |
0.27 |
0.48 |
0.23 |
0.21 |
|
| Other Assets |
10.58 |
10.83 |
11.07 |
11.32 |
0.00 |
|
| Fixed Assets |
281.37 |
283.59 |
291.81 |
303.04 |
316.86 |
|
| Non-Current Investments |
0.19 |
0.15 |
0.15 |
0.15 |
5.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
|
| Long Term Loans And Advances |
19.56 |
18.60 |
17.69 |
16.82 |
18.79 |
|
| Other Non-Current Assets |
45.52 |
51.59 |
50.96 |
51.98 |
81.58 |
|
| Total Non-Current Assets |
346.64 |
353.93 |
360.61 |
372.21 |
422.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.04 |
0.05 |
0.05 |
0.97 |
0.04 |
|
| Inventories |
2.58 |
2.68 |
2.72 |
4.52 |
4.61 |
|
| Trade Receivables |
9.87 |
11.11 |
14.37 |
7.78 |
10.13 |
|
| Cash And Cash Equivalents |
3.21 |
4.41 |
4.40 |
3.18 |
5.01 |
|
| Short Term Loans And Advances |
0.14 |
0.14 |
0.09 |
0.14 |
35.77 |
|
| OtherCurrentAssets |
6.77 |
3.97 |
5.62 |
65.13 |
2.78 |
|
| Total Current Assets |
22.61 |
22.36 |
27.24 |
81.71 |
58.34 |
|
| Total Assets |
369.25 |
376.29 |
387.85 |
453.92 |
481.10 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
335.70 |
459.18 |
402.78 |
358.74 |
233.44 |
|
| 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 |
1.59 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
1.59 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.47 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.14 |
1.10 |
1.80 |
2.70 |
1.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
17.46 |
20.65 |
20.13 |
19.49 |
15.08 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.15 |
98.76 |
0.15 |
0.15 |
5.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.04 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.05 |
0.05 |
0.97 |
-- |
|
Source : Dion Global Solutions Limited
