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Balance Sheet

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE42.00-0.1 (-0.24 %)
PREV CLOSE (Rs.) 42.10
OPEN PRICE (Rs.) 41.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11884
TODAY'S LOW / HIGH (Rs.)41.50 43.30
52 WK LOW / HIGH (Rs.)27.35 54.5
NSE41.950 (0 %)
PREV CLOSE( Rs. ) 41.95
OPEN PRICE (Rs.) 42.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 41.95 (1412)
VOLUME 118708
TODAY'S LOW / HIGH(Rs.) 41.60 43.35
52 WK LOW / HIGH (Rs.)27.8 54.45
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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  
0.00  
Total Reserves
-1720.12  
-1889.27  
38.26  
-76.36  
317.84  
    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
-3277.73  
-3446.59  
-1517.93  
-1631.08  
-1236.88  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
57.56  
57.26  
56.13  
54.66  
54.66  
Reserve excluding Revaluation Reserve
-1720.12  
-1889.27  
38.26  
-76.36  
317.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1478.39  
-1647.54  
279.99  
165.37  
559.56  
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
2323.94  
1237.18  
3038.04  
2888.74  
2006.57  
    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
177.06  
98.87  
1261.86  
5475.05  
1577.33  
    Term Loans - Institutions
4668.49  
5484.78  
5763.35  
429.24  
429.24  
    Other Secured
-2521.62  
-4346.47  
-3987.17  
-3015.56  
0.00  
Unsecured Loans
277.72  
451.03  
158.93  
124.06  
122.09  
    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
277.72  
451.03  
158.93  
124.06  
122.09  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
265.51  
156.01  
25.93  
175.74  
-162.53  
    Deferred Tax Assets
186.58  
299.79  
1342.47  
848.86  
927.30  
    Deferred Tax Liability
452.09  
455.80  
1368.40  
1024.60  
764.77  
Other Long Term Liabilities
63.83  
75.62  
133.26  
177.77  
287.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.24  
23.14  
21.21  
18.98  
89.14  
Total Non-Current Liabilities
2963.24  
1942.97  
3377.38  
3385.28  
2342.32  
Current Liabilities
  
  
  
  
  
Trade Payables
205.21  
203.35  
155.29  
365.67  
211.73  
    Sundry Creditors
205.21  
203.35  
155.29  
365.67  
211.73  
    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
3117.01  
4493.08  
4079.50  
4544.89  
5255.15  
    Bank Overdraft / Short term credit
41.90  
0.00  
0.00  
0.57  
1.95  
    Advances received from customers
38.48  
65.72  
66.75  
45.58  
48.32  
    Interest Accrued But Not Due
184.52  
175.26  
609.14  
689.29  
560.88  
    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
2852.11  
4252.10  
3403.61  
3809.45  
4644.00  
Short Term Borrowings
0.00  
7.24  
13.91  
77.24  
70.44  
    Secured ST Loans repayable on Demands
0.00  
0.00  
13.91  
77.24  
70.44  
    Working Capital Loans- Sec
0.00  
0.00  
13.91  
77.24  
70.44  
    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
0.00  
7.24  
-13.91  
-77.24  
-70.44  
Short Term Provisions
32.62  
28.44  
20.87  
15.87  
115.97  
    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  
0.00  
100.83  
    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
32.62  
28.44  
20.87  
15.87  
15.14  
Total Current Liabilities
3354.84  
4732.11  
4269.57  
5003.68  
5653.28  
Total Liabilities
4839.69  
5027.54  
7926.93  
8554.32  
8555.17  
ASSETS
  
  
  
  
  
Gross Block
6409.11  
6336.13  
6342.56  
8988.65  
9005.35  
Less: Accumulated Depreciation
2772.09  
2591.45  
235.03  
2142.47  
1921.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3637.02  
3744.69  
6107.52  
6846.18  
7083.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.73  
4.82  
4.30  
4.02  
1.88  
Non Current Investments
154.50  
154.09  
142.80  
1.52  
1.51  
Long Term Investment
154.50  
154.09  
142.80  
1.52  
1.51  
    Quoted
0.01  
0.01  
0.00  
0.00  
0.00  
    Unquoted
154.49  
154.08  
142.80  
1.52  
1.51  
Long Term Loans & Advances
338.26  
302.21  
289.56  
938.19  
967.20  
Other Non Current Assets
387.33  
410.59  
425.47  
0.14  
0.83  
Total Non-Current Assets
4520.18  
4616.39  
6970.76  
7790.05  
8055.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.53  
0.50  
9.73  
0.42  
0.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.53  
0.50  
9.73  
0.42  
0.47  
Inventories
33.64  
34.47  
52.18  
56.90  
52.79  
    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
16.30  
11.89  
34.98  
37.86  
34.27  
    Other Inventory
17.34  
22.58  
17.20  
19.03  
18.52  
Sundry Debtors
126.38  
168.80  
85.82  
109.53  
125.63  
    Debtors more than Six months
0.00  
0.00  
0.00  
116.93  
125.92  
    Debtors Others
277.65  
330.79  
214.45  
108.62  
100.43  
Cash and Bank
95.81  
61.32  
84.52  
135.27  
84.28  
    Cash in hand
3.16  
2.39  
4.43  
3.90  
4.87  
    Balances at Bank
46.65  
41.18  
79.94  
130.20  
79.21  
    Other cash and bank balances
46.00  
17.75  
0.15  
1.17  
0.21  
Other Current Assets
27.43  
23.87  
21.96  
340.94  
28.47  
    Interest accrued on Investments
1.68  
1.04  
4.29  
13.26  
6.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
309.54  
3.27  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.75  
22.83  
17.67  
18.13  
18.59  
    Other current_assets
0.00  
0.00  
0.00  
0.01  
0.01  
Short Term Loans and Advances
35.72  
122.18  
701.96  
121.20  
208.36  
    Advances recoverable in cash or in kind
11.32  
113.78  
74.67  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
3.97  
119.98  
    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
24.41  
8.40  
627.29  
117.23  
88.39  
Total Current Assets
319.50  
411.15  
956.17  
764.26  
500.00  
Net Current Assets (Including Current Investments)
-3035.34  
-4320.97  
-3313.40  
-4239.42  
-5153.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.02  
0.03  
Total Assets
4839.69  
5027.54  
7926.93  
8554.32  
8555.17  
Contingent Liabilities
4988.36  
4437.66  
4123.91  
8838.75  
6282.73  
Total Debt
5071.89  
5601.87  
6205.69  
6639.67  
6692.33  
Book Value
-62.94  
-70.11  
11.62  
6.76  
23.48  
Adjusted Book Value
-62.94  
-70.11  
11.62  
6.76  
23.48  
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