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Kamat Hotels (India) Ltd.

BSE: 526668 Sector: Services
NSE: KAMATHOTEL ISIN Code: INE967C01018
BSE LIVE 15:40 | 18 Aug 61.30 -0.35
(-0.57%)
OPEN

61.10

HIGH

62.05

LOW

60.35

NSE 15:57 | 18 Aug 61.70 0.15
(0.24%)
OPEN

61.60

HIGH

62.00

LOW

60.35

OPEN 61.10
PREVIOUS CLOSE 61.65
VOLUME 13150
52-Week high 66.80
52-Week low 25.50
P/E 6.49
Mkt Cap.(Rs cr) 145
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 61.10
CLOSE 61.65
VOLUME 13150
52-Week high 66.80
52-Week low 25.50
P/E 6.49
Mkt Cap.(Rs cr) 145
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kamat Hotels (India) Ltd. (KAMATHOTEL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 24.17 24.17 24.17
Reserves -135.85 -50.57 16.04
Total Shareholders Funds -111.68 -26.40 40.21
Secured Loans 469.75 474.88 450.12
Unsecured Loans 19.04 30.43 28.68
Total Debt 488.79 505.31 478.80
Total Liabilities 377.11 478.91 519.01
Application of Funds
Gross Block 475.51 477.46 478.32
Capital Work in Progress 0.21 0.00 0.17
Investments 5.56 98.85 98.85
Current Assets, Loans & Advances
Inventories 4.61 4.49 4.13
Sundry Debtors 10.13 11.60 15.02
Cash and Bank 5.01 6.66 7.93
Loans and Advances 138.92 101.49 127.31
Total Current Assets 158.67 124.24 154.39
Current Liabilities and Provisions
Current Liabilities 102.45 70.90 85.92
Provisions 1.54 1.49 1.12
Net Current Assets 54.68 51.85 67.35
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 377.10 478.91 519.01