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Kamat Hotels (India) Ltd.

BSE: 526668 Sector: Services
NSE: KAMATHOTEL ISIN Code: INE967C01018
BSE 00:00 | 10 Dec 40.40 -0.85
(-2.06%)
OPEN

40.00

HIGH

40.90

LOW

39.30

NSE 00:00 | 10 Dec 40.25 -1.25
(-3.01%)
OPEN

41.00

HIGH

41.00

LOW

39.25

OPEN 40.00
PREVIOUS CLOSE 41.25
VOLUME 3071
52-Week high 158.85
52-Week low 38.05
P/E 4.16
Mkt Cap.(Rs cr) 95
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 40.00
CLOSE 41.25
VOLUME 3071
52-Week high 158.85
52-Week low 38.05
P/E 4.16
Mkt Cap.(Rs cr) 95
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 2018 2017 2016
Sources of Funds
Share Capital 24.17 24.17 24.17
Reserves -75.94 -113.79 -135.85
Total Shareholders Funds -51.77 -89.62 -111.68
Secured Loans 328.04 472.20 469.75
Unsecured Loans 35.60 -28.00 19.04
Total Debt 363.64 444.20 488.79
Total Liabilities 311.87 354.58 377.11
Application of Funds
Gross Block 314.95 315.64 475.51
Capital Work in Progress 0.48 0.34 0.21
Investments 0.20 1.12 5.56
Current Assets, Loans & Advances
Inventories 2.72 4.52 4.61
Sundry Debtors 14.37 7.78 10.13
Cash and Bank 4.40 3.18 5.01
Loans and Advances 103.34 181.99 138.92
Total Current Assets 124.83 197.47 158.67
Current Liabilities and Provisions
Current Liabilities 102.15 144.98 102.45
Provisions 2.81 2.06 1.54
Net Current Assets 19.87 50.43 54.68
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 311.88 354.58 377.10