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Kamat Hotels (India) Ltd.

BSE: 526668 Sector: Services
NSE: KAMATHOTEL ISIN Code: INE967C01018
BSE LIVE 15:57 | 24 Nov 127.45 3.70
(2.99%)
OPEN

124.05

HIGH

131.00

LOW

124.05

NSE 15:43 | 24 Nov 128.15 4.75
(3.85%)
OPEN

124.50

HIGH

131.05

LOW

124.15

OPEN 124.05
PREVIOUS CLOSE 123.75
VOLUME 56970
52-Week high 141.00
52-Week low 26.00
P/E 7.80
Mkt Cap.(Rs cr) 301
Buy Price 128.35
Buy Qty 499.00
Sell Price 0.00
Sell Qty 0.00
OPEN 124.05
CLOSE 123.75
VOLUME 56970
52-Week high 141.00
52-Week low 26.00
P/E 7.80
Mkt Cap.(Rs cr) 301
Buy Price 128.35
Buy Qty 499.00
Sell Price 0.00
Sell Qty 0.00
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Kamat Hotels (India) Ltd. (KAMATHOTEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 24.17 24.17 24.17
Reserves -95.27 -135.85 -50.57
Total Shareholders Funds -71.10 -111.68 -26.40
Secured Loans 438.06 469.75 474.88
Unsecured Loans 17.44 19.04 30.43
Total Debt 455.50 488.79 505.31
Total Liabilities 384.40 377.11 478.91
Application of Funds
Gross Block 473.93 475.51 477.46
Capital Work in Progress 0.34 0.21 0.00
Investments 0.24 5.56 98.85
Current Assets, Loans & Advances
Inventories 4.52 4.61 4.49
Sundry Debtors 7.78 10.13 11.60
Cash and Bank 3.18 5.01 6.66
Loans and Advances 159.83 138.92 101.49
Total Current Assets 175.31 158.67 124.24
Current Liabilities and Provisions
Current Liabilities 94.54 102.45 70.90
Provisions 2.06 1.54 1.49
Net Current Assets 78.71 54.68 51.85
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 384.41 377.10 478.91