Kamat Hotels (India) Ltd. - Research Center
526668 KAMATHOTEL Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 26.50 | 25.24 | 24.17 | 24.17 | 24.17 |
| Share application money | 8.67 | 11.71 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 262.54 | 206.21 | -65.09 | -42.93 | -15.70 |
| Loan funds | |||||
| Secured loans | 176.39 | 306.98 | 246.58 | 44.81 | 186.85 |
| Unsecured loans | - | - | - | - | - |
| Total | 474.09 | 550.13 | 205.66 | 26.05 | 195.32 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 238.88 | 226.98 | 326.01 | 318.67 | 318.78 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 63.84 | 55.85 | 61.40 | 52.26 | 42.62 |
| Net block | 175.03 | 171.13 | 264.61 | 266.41 | 276.16 |
| Capital work-in-progress | 2.53 | 0.61 | 0.24 | 6.18 | 5.21 |
| Investments | 50.39 | 50.30 | 0.28 | 0.29 | 0.23 |
| Net current assets | |||||
| Current assets, loans & advances | 367.61 | 411.30 | 90.78 | 85.51 | 87.65 |
| Less : current liabilities & provisions | 121.48 | 83.20 | 150.26 | 332.34 | 173.93 |
| Total net current assets | 246.13 | 328.10 | -59.47 | -246.83 | -86.29 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 474.09 | 550.13 | 205.66 | 26.05 | 195.32 |
| Notes: | |||||
| Book value of unquoted investments | 0.25 | 0.18 | 0.18 | 0.20 | 0.15 |
| Market value of quoted investments | 0.14 | 0.08 | 0.07 | 0.05 | 0.04 |
| Contingent liabilities | 19.10 | 62.15 | 412.97 | 385.04 | 335.70 |
| Number of equity sharesoutstanding (Lacs) | 259.06 | 255.15 | 235.84 | 235.84 | 235.84 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis