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Kamat Hotels (India) Ltd.

BSE: 526668 Sector: Services
NSE: KAMATHOTEL ISIN Code: INE967C01018
BSE 15:49 | 22 Jan 151.00 15.30
(11.27%)
OPEN

139.00

HIGH

153.95

LOW

136.85

NSE 15:59 | 22 Jan 151.05 15.55
(11.48%)
OPEN

136.00

HIGH

153.90

LOW

136.00

OPEN 139.00
PREVIOUS CLOSE 135.70
VOLUME 263626
52-Week high 153.95
52-Week low 29.70
P/E 9.24
Mkt Cap.(Rs cr) 356
Buy Price 151.00
Buy Qty 3.00
Sell Price 0.00
Sell Qty 0.00
OPEN 139.00
CLOSE 135.70
VOLUME 263626
52-Week high 153.95
52-Week low 29.70
P/E 9.24
Mkt Cap.(Rs cr) 356
Buy Price 151.00
Buy Qty 3.00
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