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Balance Sheet

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE40.30-0.1 (-0.25 %)
PREV CLOSE (Rs.) 40.40
OPEN PRICE (Rs.) 39.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3329
TODAY'S LOW / HIGH (Rs.)39.40 40.95
52 WK LOW / HIGH (Rs.)38.05 158.85
NSE40.05-0.2 (-0.5 %)
PREV CLOSE( Rs. ) 40.25
OPEN PRICE (Rs.) 40.50
BID PRICE (QTY) 40.05 (340)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63900
TODAY'S LOW / HIGH(Rs.) 39.25 40.75
52 WK LOW / HIGH (Rs.)37.45 158.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
241.73  
241.73  
241.73  
241.73  
241.73  
    Equity - Authorised
342.50  
342.50  
342.50  
342.50  
342.50  
    Equity - Issued
235.84  
235.84  
235.84  
235.84  
235.84  
    Equity Paid Up
235.84  
235.84  
235.84  
235.84  
235.84  
    Equity Shares Forfeited
5.89  
5.89  
5.89  
5.89  
5.89  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
18.50  
Total Reserves
-1882.58  
38.26  
-76.36  
317.84  
1027.28  
    Securities Premium
1498.67  
1498.67  
1498.67  
1498.67  
1498.67  
    Capital Reserves
1.39  
1.39  
1.39  
1.39  
1.39  
    Profit & Loss Account Balance
-3439.90  
-1517.93  
-1631.08  
-1236.88  
-904.15  
    General Reserves
0.00  
0.00  
0.00  
0.00  
376.71  
    Other Reserves
57.26  
56.13  
54.66  
54.66  
54.66  
Reserve excluding Revaluation Reserve
-1882.58  
38.26  
-76.36  
317.84  
1027.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1640.86  
279.99  
165.37  
559.56  
1287.51  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1237.18  
3038.04  
2888.74  
2006.57  
2197.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
98.87  
1261.86  
5475.05  
1577.33  
1780.65  
    Term Loans - Institutions
5484.78  
5763.35  
429.24  
429.24  
0.00  
    Other Secured
-4346.47  
-3987.17  
-3015.56  
0.00  
417.05  
Unsecured Loans
451.03  
158.93  
124.06  
122.09  
238.62  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
451.03  
158.93  
124.06  
122.09  
238.62  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
149.32  
25.93  
175.74  
-162.53  
-80.85  
    Deferred Tax Assets
1224.27  
1342.47  
848.86  
927.30  
773.17  
    Deferred Tax Liability
1373.59  
1368.40  
1024.60  
764.77  
692.31  
Other Long Term Liabilities
82.65  
133.26  
177.77  
287.05  
266.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.14  
21.21  
18.98  
89.14  
68.81  
Total Non-Current Liabilities
1943.32  
3377.38  
3385.28  
2342.32  
2690.48  
Current Liabilities
  
  
  
  
  
Trade Payables
203.35  
155.29  
365.67  
211.73  
305.60  
    Sundry Creditors
203.35  
155.29  
365.67  
211.73  
305.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4486.05  
4079.50  
4544.89  
5255.15  
4489.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.57  
1.95  
18.11  
    Advances received from customers
73.17  
66.75  
45.58  
48.32  
46.97  
    Interest Accrued But Not Due
175.26  
609.14  
689.29  
560.88  
257.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4283.61  
-4596.46  
-5156.38  
-5744.28  
-4572.86  
Short Term Borrowings
7.24  
13.91  
77.24  
70.44  
77.65  
    Secured ST Loans repayable on Demands
7.24  
13.91  
77.24  
70.44  
71.77  
    Working Capital Loans- Sec
7.24  
13.91  
77.24  
70.44  
71.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7.24  
-13.91  
-77.24  
-70.44  
-65.90  
Short Term Provisions
28.44  
20.87  
15.87  
115.97  
112.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
100.83  
101.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.44  
20.87  
15.87  
15.14  
11.48  
Total Current Liabilities
4725.08  
4269.57  
5003.68  
5653.28  
4985.30  
Total Liabilities
5027.54  
7926.93  
8554.32  
8555.17  
8963.28  
ASSETS
  
  
  
  
  
Gross Block
6336.55  
6342.56  
8988.65  
9005.35  
9002.14  
Less: Accumulated Depreciation
451.86  
235.03  
2142.47  
1921.64  
1560.34  
Less: Impairment of Assets
2140.01  
0.00  
0.00  
0.00  
0.00  
Net Block
3744.69  
6107.52  
6846.18  
7083.72  
7441.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.82  
4.30  
4.02  
1.88  
17.76  
Non Current Investments
154.09  
142.80  
1.52  
1.51  
1.51  
Long Term Investment
154.09  
142.80  
1.52  
1.51  
1.51  
    Quoted
0.01  
0.00  
0.00  
0.00  
0.00  
    Unquoted
154.08  
142.80  
1.52  
1.51  
1.51  
Long Term Loans & Advances
302.21  
289.56  
938.19  
967.20  
930.31  
Other Non Current Assets
410.59  
425.47  
0.14  
0.83  
0.15  
Total Non-Current Assets
4616.39  
6970.76  
7790.05  
8055.15  
8391.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.50  
9.73  
0.42  
0.47  
0.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
154.08  
142.80  
1.52  
1.51  
1.51  
Inventories
34.47  
52.18  
56.90  
52.79  
51.21  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.89  
34.98  
37.86  
34.27  
34.60  
    Other Inventory
22.58  
17.20  
19.03  
18.52  
16.61  
Sundry Debtors
168.80  
85.82  
109.53  
125.63  
160.47  
    Debtors more than Six months
0.00  
0.00  
116.93  
125.92  
79.18  
    Debtors Others
330.79  
214.45  
108.62  
100.43  
117.40  
Cash and Bank
61.32  
84.52  
135.27  
84.28  
90.90  
    Cash in hand
2.39  
4.43  
3.90  
4.87  
6.17  
    Balances at Bank
41.18  
79.94  
130.20  
79.21  
83.99  
    Other cash and bank balances
17.75  
0.15  
1.17  
0.21  
0.74  
Other Current Assets
23.87  
21.96  
340.94  
28.47  
41.20  
    Interest accrued on Investments
1.04  
4.29  
13.26  
6.60  
5.63  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
309.54  
3.27  
4.52  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22.83  
17.67  
18.13  
18.59  
31.05  
    Other current_assets
0.00  
0.00  
0.01  
0.01  
0.01  
Short Term Loans and Advances
122.18  
701.96  
121.20  
208.36  
227.44  
    Advances recoverable in cash or in kind
113.78  
74.67  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
3.97  
119.98  
138.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.40  
627.29  
117.23  
88.39  
88.67  
Total Current Assets
411.15  
956.17  
764.26  
500.00  
571.72  
Net Current Assets (Including Current Investments)
-4313.93  
-3313.40  
-4239.42  
-5153.29  
-4413.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.02  
0.03  
0.03  
Total Assets
5027.54  
7926.93  
8554.32  
8555.17  
8963.28  
Contingent Liabilities
4519.32  
4123.91  
8838.75  
6282.73  
2349.53  
Total Debt
5470.63  
6205.69  
6639.67  
6692.33  
6557.29  
Book Value
-69.82  
11.62  
6.76  
23.48  
53.56  
Adjusted Book Value
-69.82  
11.62  
6.76  
23.48  
53.56  
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