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Kamat Hotels (India) Ltd.

BSE: 526668 Sector: Services
NSE: KAMATHOTEL ISIN Code: INE967C01018
BSE LIVE 15:48 | 22 Sep 109.20 -0.60
(-0.55%)
OPEN

114.90

HIGH

114.90

LOW

106.35

NSE 15:53 | 22 Sep 109.60 -1.05
(-0.95%)
OPEN

109.70

HIGH

114.85

LOW

106.00

OPEN 114.90
PREVIOUS CLOSE 109.80
VOLUME 238849
52-Week high 114.90
52-Week low 25.50
P/E 8.74
Mkt Cap.(Rs cr) 257
Buy Price 0.00
Buy Qty 0.00
Sell Price 109.20
Sell Qty 14.00
OPEN 114.90
CLOSE 109.80
VOLUME 238849
52-Week high 114.90
52-Week low 25.50
P/E 8.74
Mkt Cap.(Rs cr) 257
Buy Price 0.00
Buy Qty 0.00
Sell Price 109.20
Sell Qty 14.00
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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