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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Kamat Hotels (India) Ltd.

BSE Code	526668
ISIN Demat	INE967C01018
Book Value	140.70

NSE Code	KAMATHOTEL
Dividend Yield %	0.00
Market Cap	5257.77

P/E	13.02
EPS	13.69
Face Value	10

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	300.69	264.95	252.41	241.73	241.73
Equity - Authorised	342.50	342.50	342.50	342.50	342.50
Equity - Issued	303.43	267.69	255.15	235.84	235.84
Equity Paid Up	294.80	259.07	246.53	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	86.66	117.06	0.00	0.00
Total Reserves	3441.34	2625.38	2062.08	-650.90	-429.32
Securities Premium	2011.63	1700.72	1591.66	1498.67	1498.67
Capital Reserves	1.39	1.39	1.39	1.39	1.39
Profit & Loss Account Balance	1360.87	857.14	404.74	-2213.33	-1989.89
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	67.45	66.14	64.29	62.37	60.50
Reserve excluding Revaluation Reserve	3441.34	2625.38	2062.08	-650.90	-429.32
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3742.02	2976.99	2431.56	-409.17	-187.60
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	1015.35	1623.93	1550.31	173.69	386.81
Non Convertible Debentures	-5.33	571.59	2936.72	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	0.00	0.00	0.00	-560.12	251.32
Term Loans - Institutions	1020.68	1109.39	0.00	3004.77	2655.02
Other Secured	0.00	-57.04	-1386.41	-2270.96	-2519.53
Unsecured Loans	26.99	82.97	133.08	21.11	61.27
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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	26.99	82.97	133.08	21.11	61.27
Deferred Tax Assets / Liabilities	274.40	144.98	98.30	64.06	137.01
Deferred Tax Assets	104.86	229.44	303.46	298.53	228.11
Deferred Tax Liability	379.26	374.42	401.76	362.59	365.12
Other Long Term Liabilities	222.55	120.45	43.95	50.22	58.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	45.77	42.65	40.17	37.61	38.82
Total Non-Current Liabilities	1585.06	2014.98	1865.80	346.68	682.61
Current Liabilities	0	0	0	0	0
Trade Payables	131.56	207.65	140.85	183.52	218.25
Sundry Creditors	131.56	207.65	140.85	183.52	218.25
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	276.87	744.97	1885.62	3427.34	2860.40
Bank Overdraft / Short term credit	1.89	0.00	0.00	0.00	0.00
Advances received from customers	35.96	40.62	38.36	21.89	27.49
Interest Accrued But Not Due	36.27	32.38	27.17	796.20	417.28
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	202.75	671.96	1820.09	2609.26	2415.63
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
Short Term Provisions	12.90	11.12	9.55	10.78	10.21
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	0.07	0.00	0.00	0.00	0.00
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	12.83	11.12	9.55	10.78	10.21
Total Current Liabilities	421.33	963.74	2036.01	3621.64	3088.86
Total Liabilities	5748.41	5955.72	6333.37	3559.15	3583.87
ASSETS	0	0	0	0	0
Gross Block	2599.20	2325.44	2197.73	3170.35	3089.05
Less: Accumulated Depreciation	752.54	656.19	569.90	623.49	526.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1846.67	1669.25	1627.84	2546.86	2562.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.16	25.34	6.08	2.36	61.77
Non Current Investments	502.47	502.54	502.20	2.17	2.37
Long Term Investment	502.47	502.54	502.20	2.17	2.37
Quoted	0.02	0.02	0.01	0.01	0.00
Unquoted	988.53	988.59	988.26	988.24	988.44
Long Term Loans & Advances	2265.04	2571.91	2545.30	330.44	309.10
Other Non Current Assets	506.15	356.18	317.82	335.19	350.29
Total Non-Current Assets	5217.23	5206.31	5082.69	3316.28	3387.63
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1.50	1.41	0.76	0.66	0.53
Quoted	1.50	1.41	0.76	0.66	0.00
Unquoted	0.00	0.00	0.00	0.00	0.53
Inventories	31.43	27.18	25.06	18.19	15.68
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	13.69	11.46	10.76	6.79	7.59
Other Inventory	17.74	15.72	14.30	11.40	8.09
Sundry Debtors	83.11	81.68	81.57	86.17	60.76
Debtors more than Six months	22.17	159.25	161.11	163.92	156.31
Debtors Others	83.11	81.68	80.28	84.54	55.05
Cash and Bank	181.88	270.67	208.40	93.20	71.69
Cash in hand	2.56	2.29	1.81	1.46	1.27
Balances at Bank	179.32	268.38	206.59	91.73	70.41
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	86.68	121.77	69.51	20.62	20.04
Interest accrued on Investments	1.09	3.11	1.18	2.42	1.93
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	52.55	88.75	44.07	0.00	0.36
Prepaid Expenses	28.57	27.40	22.99	18.20	17.21
Other current_assets	4.47	2.51	1.27	0.00	0.55
Short Term Loans and Advances	146.59	246.70	27.76	24.04	27.55
Advances recoverable in cash or in kind	21.64	26.06	5.97	8.41	6.56
Advance income tax and TDS	0.00	73.50	0.00	0.00	0.00
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	124.95	147.14	21.79	15.63	20.99
Total Current Assets	531.18	749.41	413.04	242.88	196.24
Net Current Assets (Including Current Investments)	109.86	-214.33	-1622.97	-3378.76	-2892.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5748.41	5955.72	6333.37	3559.15	3583.87
Contingent Liabilities	324.74	183.80	618.99	6381.90	6101.29
Total Debt	1042.34	1763.94	3069.79	2584.53	2690.12
Book Value	126.73	111.34	93.64	-17.60	-8.20
Adjusted Book Value	126.73	111.34	93.64	-17.60	-8.20

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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