Vikram Kamats Hospitality Ltd. - Research Center
539659 KAMATS Group (T) 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 | 11.86 | 10.83 | 7.58 | 4.33 | 4.33 |
| Share application money | 1.71 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 6.13 | 1.81 | 1.11 | 1.06 | 1.01 |
| Loan funds | |||||
| Secured loans | 19.84 | 1.46 | 0.75 | 0.75 | 0.64 |
| Unsecured loans | - | - | - | - | - |
| Total | 39.53 | 14.10 | 9.44 | 6.14 | 5.98 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 14.17 | 5.42 | 3.20 | 3.15 | 2.70 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1.12 | 0.93 | 0.79 | 0.62 | - |
| Net block | 13.05 | 4.49 | 2.41 | 2.54 | 2.70 |
| Capital work-in-progress | 2.92 | 1.58 | 0.02 | - | - |
| Investments | 6.10 | 4.28 | 4.26 | 0.17 | 0.21 |
| Net current assets | |||||
| Current assets, loans & advances | 25.69 | 7.76 | 5.63 | 5.85 | 5.74 |
| Less : current liabilities & provisions | 8.22 | 4.01 | 2.88 | 2.42 | 2.67 |
| Total net current assets | 17.47 | 3.75 | 2.75 | 3.43 | 3.07 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 39.53 | 14.10 | 9.44 | 6.14 | 5.98 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.09 | 0.18 | 0.17 | 0.21 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 118.55 | 108.25 | 108.25 | 43.30 | 43.30 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis