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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Vikram Kamats Hospitality Ltd.
BSE Code 539659
ISIN Demat INE564S01019
Book Value 32.74
NSE Code NA
Dividend Yield % 0.55
Market Cap 926.71
P/E 40.07
EPS 1.35
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital151.62  118.55  108.25  75.78  43.30  
    Equity - Authorised200.00  140.00  110.00  110.00  50.00  
    Equity - Issued151.62  118.55  108.25  108.25  43.30  
    Equity Paid Up151.62  118.55  108.25  75.78  43.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings38.23  17.13  0.00  0.00  0.00  
Total Reserves242.30  61.26  18.15  11.17  10.60  
    Securities Premium219.99  41.20  0.00  10.75  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance22.33  20.24  18.66  0.32  10.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.02  -0.19  -0.51  0.10  0.00  
Reserve excluding Revaluation Reserve242.30  61.26  18.15  11.17  10.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds432.15  196.93  126.40  86.95  53.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans239.01  181.91  13.58  6.74  7.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks8.08  9.20  14.58  7.53  8.09  
    Term Loans - Institutions244.80  189.19  0.00  0.00  0.00  
    Other Secured-13.87  -16.48  -1.00  -0.79  -0.56  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1.85  2.79  0.71  0.69  0.59  
    Deferred Tax Assets5.81  1.74  0.93  0.36  0.26  
    Deferred Tax Liability7.66  4.53  1.64  1.05  0.85  
Other Long Term Liabilities36.45  34.25  0.00  5.10  10.83  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.03  1.51  1.38  0.57  0.95  
Total Non-Current Liabilities279.33  220.48  15.66  13.09  19.90  
Current Liabilities0  0  0  0  0  
Trade Payables21.78  21.29  21.68  8.13  8.01  
    Sundry Creditors21.78  21.29  21.68  8.13  8.01  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities44.86  38.41  17.22  15.05  4.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.41  2.12  4.25  0.53  0.14  
    Interest Accrued But Not Due0.05  0.00  0.07  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities41.40  36.29  12.91  14.52  4.16  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.22  0.05  0.10  0.04  0.03  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.22  0.05  0.10  0.04  0.03  
Total Current Liabilities66.86  59.75  39.01  23.23  12.34  
Total Liabilities778.35  477.15  181.06  123.26  86.13  
ASSETS0  0  0  0  0  
Gross Block224.95  145.60  55.22  32.84  32.22  
Less: Accumulated Depreciation34.29  15.13  10.30  8.75  6.85  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block190.66  130.47  44.92  24.08  25.37  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress95.04  29.17  15.76  0.16  0.00  
Non Current Investments75.44  46.43  41.89  42.29  1.40  
Long Term Investment75.44  46.43  41.89  42.29  1.40  
    Quoted6.03  5.53  1.00  1.40  1.40  
    Unquoted69.41  40.89  40.89  40.89  0.00  
Long Term Loans & Advances271.59  170.68  34.22  34.99  31.47  
Other Non Current Assets8.10  7.04  0.40  0.12  0.03  
Total Non-Current Assets640.83  383.78  137.19  101.65  58.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.12  14.59  0.94  0.42  0.35  
    Quoted0.02  14.49  0.94  0.42  0.35  
    Unquoted0.10  0.10  0.00  0.00  0.00  
Inventories12.17  8.59  5.33  3.17  2.66  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare7.20  4.89  2.58  0.88  1.05  
    Other Inventory4.97  3.69  2.75  2.29  1.61  
Sundry Debtors14.07  11.74  17.82  7.68  8.60  
    Debtors more than Six months2.88  3.39  3.75  2.83  2.72  
    Debtors Others13.33  8.64  14.25  4.85  5.88  
Cash and Bank96.53  45.58  12.08  4.37  13.80  
    Cash in hand1.21  0.98  0.15  0.03  0.10  
    Balances at Bank95.32  22.10  11.93  4.34  13.70  
    Other cash and bank balances0.00  22.50  0.00  0.00  0.00  
Other Current Assets8.79  5.39  3.29  1.02  0.75  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.52  0.68  2.46  0.25  0.36  
    Prepaid Expenses4.84  3.82  0.83  0.32  0.32  
    Other current_assets2.44  0.88  0.00  0.44  0.07  
Short Term Loans and Advances5.84  7.50  4.42  3.58  1.55  
    Advances recoverable in cash or in kind2.21  1.02  0.90  1.02  0.65  
    Advance income tax and TDS0.62  2.07  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3.01  4.41  3.52  2.55  0.90  
Total Current Assets137.52  93.38  43.87  20.23  27.71  
Net Current Assets (Including Current Investments)70.66  33.63  4.87  -2.99  15.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  1.38  0.14  
Total Assets778.35  477.15  181.06  123.26  86.13  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt252.88  198.39  14.58  7.53  8.09  
Book Value25.98  15.17  11.68  11.29  12.41  
Adjusted Book Value25.98  15.17  11.68  11.29  6.73  
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