Kamat Hotels (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

25.24

24.17

24.17

24.17

24.17

Share application money

11.71

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

206.21

-65.09

-42.93

-15.70

-51.49

Loan funds

Secured loans

306.98

246.58

44.81

186.85

241.13

Unsecured loans

-

-

-

-

-

Total

550.13

205.66

26.05

195.32

213.81

Uses of funds

Fixed assets

Gross block

226.98

326.01

318.67

318.78

316.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

55.85

61.40

52.26

42.62

33.51

Net block

171.13

264.61

266.41

276.16

283.29

Capital work-in-progress

0.61

0.24

6.18

5.21

0.31

Investments

50.30

0.28

0.29

0.23

0.20

Net current assets

Current assets, loans & advances

411.30

90.78

85.51

87.65

92.49

Less : current liabilities & provisions

83.20

150.26

332.34

173.93

162.48

Total net current assets

328.10

-59.47

-246.83

-86.29

-69.99

Miscellaneous expenses not written

-

-

-

-

-

Total

550.13

205.66

26.05

195.32

213.81

Notes:

Book value of unquoted investments

0.18

0.18

0.20

0.15

98.81

Market value of quoted investments

0.08

0.07

0.05

0.04

-

Contingent liabilities

62.15

412.97

385.04

335.70

459.18

Number of equity sharesoutstanding (Lacs)

255.15

235.84

235.84

235.84

235.84