| 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 |
248.39 |
170.47 |
117.14 |
-205.34 |
-182.92 |
|
| Total Reserves and Surplus |
248.39 |
170.47 |
117.14 |
-205.34 |
-182.92 |
|
| Total Shareholders Funds |
278.46 |
205.63 |
154.09 |
-181.17 |
-158.75 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| Non-Current Investments |
4.04 |
3.78 |
2.91 |
0.18 |
0.61 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| 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 |
|
| Total Assets |
589.20 |
617.76 |
609.24 |
466.88 |
464.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
580.67 |
66.40 |
417.48 |
776.63 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
3.78 |
0.18 |
0.18 |
0.20 |
|
| 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 |
|
Source : Dion Global Solutions Limited
