| Kamat Hotels (India) Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 526668 |
NSE Symbol : KAMATHOTEL |
P/E(TTM) : 29.55 |
|
ISIN Demat : INE967C01018 |
Div & Yield% : - |
EPS(TTM) : 8.17 |
|
Book Value(₹) : 113.65 |
Market Cap(₹Cr) : 711.65 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 26.50 | 25.24 | 24.17 | 24.17 | 24.17 |
| Reserves | 262.54 | 206.21 | -65.09 | -42.93 | -15.70 |
| Equity Share Warrants | 8.67 | 11.71 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 297.71 | 243.16 | -40.92 | -18.76 | 8.47 |
| Secured Loans | 169.02 | 294.20 | 321.93 | 290.63 | 254.18 |
| Unsecured Loans | 17.16 | 13.88 | -74.23 | -32.46 | -7.30 |
| Total Debt | 186.18 | 308.08 | 247.70 | 258.17 | 246.88 |
| Other Liabilities | 6.91 | 7.40 | 7.78 | 8.75 | 9.96 |
| Total Liabilities | 490.80 | 558.64 | 214.56 | 248.16 | 265.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 242.58 | 229.81 | 328.41 | 320.28 | 320.05 |
| Less: Accumulated Depreciation | 67.54 | 58.68 | 63.80 | 53.87 | 43.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 175.04 | 171.13 | 264.61 | 266.41 | 276.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.72 | 2.51 | 1.82 | 1.57 | 2.58 |
| Sundry Debtors | 8.17 | 8.16 | 8.62 | 6.08 | 9.87 |
| Cash and Bank Balance | 27.07 | 20.84 | 9.32 | 7.17 | 3.21 |
| Loans and Advances | 29.50 | 9.72 | 4.47 | 4.76 | 6.91 |
| Total Current Assets | 67.45 | 41.22 | 24.22 | 19.57 | 22.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 89.18 | 63.91 | 133.87 | 95.50 | 79.83 |
| Provisions | 1.11 | 0.95 | 1.08 | 1.02 | 1.37 |
| Total CL & Provisions | 90.29 | 64.86 | 134.94 | 96.53 | 81.20 |
| Net Current Assets | -22.83 | -23.64 | -110.72 | -76.95 | -58.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.94 | 30.35 | 29.85 | 22.81 | 12.79 |
| Deferred Tax Liability | 37.44 | 40.18 | 36.26 | 36.51 | 36.06 |
| Net Deferred Tax | -14.50 | -9.83 | -6.41 | -13.70 | -23.27 |
| Other Assets | 300.16 | 370.08 | 66.56 | 65.94 | 65.60 |
| Total Assets | 490.79 | 558.65 | 214.56 | 248.17 | 265.30 |
| Contingent Liabilities | 18.33 | 61.66 | 413.22 | 384.99 | 335.50 |