Kamat Hotels (India) Ltd - Stock Price

  • NSE : KAMATHOTEL
  • BSE : 526668
  • ISIN CODE : INE967C01018
  • Industry : Hotel, Resort & Restaurants
  • House : Private
Kamat Hotels (India) Ltd is not traded on BSE/NSE
NSE
33.85
-0.73 %-0.25
BSE
32.90
-2.95 %-1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital241.73241.730.00
    Equity - Authorised342.50342.500.00
    Equity - Issued235.84235.840.00
    Equity Paid Up235.84235.840.00
    Equity Shares Forfeited5.895.890.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-1882.5838.26-5020.37
    Securities Premium1498.671498.670.00
    Capital Reserves1.391.390.00
    Profit & Loss Account Balance-3439.90-1517.93-126.62
    General Reserves0.000.000.00
    Other Reserves57.2656.132.01
Reserve excluding Revaluation Reserve-1882.5838.26-5020.37
Revaluation reserve0.000.000.00
Shareholder's Funds-1640.86279.99-686.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1237.183038.04-59.28
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks98.871261.86-92.17
    Term Loans - Institutions5484.785763.35-4.83
    Other Secured-4346.47-3987.17-9.01
Unsecured Loans451.03158.93183.80
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others451.03158.93183.80
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities149.3225.93475.78
    Deferred Tax Assets1224.271342.47-8.80
    Deferred Tax Liability1373.591368.400.38
Other Long Term Liabilities82.65133.26-37.98
Long Term Trade Payables0.000.000.00
Long Term Provisions23.1421.219.07
Total Non-Current Liabilities1943.323377.38-42.46
Current LiabilitiesNANANA
Trade Payables203.35155.2930.95
    Sundry Creditors203.35155.2930.95
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4486.054079.509.97
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers73.1766.759.62
    Interest Accrued But Not Due175.26609.14-71.23
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4237.623403.6124.50
Short Term Borrowings7.2413.91-47.98
    Secured ST Loans repayable on Demands7.2413.91-47.98
    Working Capital Loans- Sec7.2413.91-47.98
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7.24-13.9147.98
Short Term Provisions28.4420.8736.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions28.4420.8736.27
Total Current Liabilities4725.084269.5710.67
Total Liabilities5027.547926.93-36.58
ASSETSNANANA
Gross Block6336.556342.56-0.09
Less: Accumulated Depreciation451.86235.0392.25
Less: Impairment of Assets2140.010.000.00
Net Block3744.696107.52-38.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.824.3012.25
Non Current Investments154.09142.807.90
Long Term Investment154.09142.807.90
    Quoted0.010.00100.00
    Unquoted154.08142.807.90
Long Term Loans & Advances302.21289.564.37
Other Non Current Assets410.59425.47-3.50
Total Non-Current Assets4616.396970.76-33.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.509.73-94.86
    Quoted0.000.000.00
    Unquoted0.509.73-94.86
Inventories34.4752.18-33.94
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare11.8934.98-66.00
    Other Inventory22.5817.2031.26
Sundry Debtors168.8085.8296.69
    Debtors more than Six months0.000.000.00
    Debtors Others330.79214.4554.26
Cash and Bank61.3284.52-27.45
    Cash in hand2.394.43-46.07
    Balances at Bank41.1879.94-48.49
    Other cash and bank balances17.750.1511736.00
Other Current Assets23.8721.968.73
    Interest accrued on Investments1.044.29-75.68
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses22.8317.6729.22
    Other current_assets0.000.000.00
Short Term Loans and Advances122.18701.96-82.59
    Advances recoverable in cash or in kind113.7874.6752.38
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8.40627.29-98.66
Total Current Assets411.15956.17-57.00
Net Current Assets (Including Current Investments)-4313.93-3313.40-30.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets5027.547926.93-36.58
Contingent Liabilities4519.324123.919.59
Total Debt5470.636205.69-11.84
Book Value-69.8211.62-700.78
Adjusted Book Value-69.8211.62-700.78

Latest News

close