Kamat Hotels (India) Ltd.

BSE: 526668 | NSE: KAMATHOTEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE967C01018 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Kamat Hotels ( Kamat Hotels (India) Ltd. | BSE 236.80 -1.95 (-0.82%) | NSE 236.34 -3.26 (-1.36%) | Trade | Add

BSE Live

Jan 08, 16:01

236.80 -1.95 (-0.82%)

Volume

AVERAGE VOLUME

5-Day

1,114

10-Day

1,695

30-Day

1,596

658

Prev. Close

238.75
Open Price

238.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 08, 15:47

236.34 -3.26 (-1.36%)

Volume

AVERAGE VOLUME

5-Day

26,521

10-Day

24,126

30-Day

40,249

20,975

Prev. Close

239.60
Open Price

239.24

Bid Price (Qty.)
236.34 (6)
Offer Price (Qty.)
0.00 (0)

Financials

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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	574.84	595.57	633.34	355.92	358.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	184.18	166.38	162.29	254.04	255.50
Intangible Assets	7.87	0.54	0.50	0.65	0.75
Capital Work-In-Progress	1.82	2.53	0.61	0.24	6.18
Other Assets	0.49	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	574.84	595.57	633.34	355.92	358.39
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	33.71	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	0.71	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	9.23	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	0.00
Non-Current Investments Unquoted Book Value	0.19	0.20	0.18	0.18	0.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.05	0.05	0.08	0.07	0.05
Current Investments Unquoted Book Value	--	--	--	--	--