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Kamat Hotels (India) Ltd.

BSE: 526668 Sector: Services
NSE: KAMATHOTEL ISIN Code: INE967C01018
BSE 00:00 | 17 Oct 47.80 -0.90
(-1.85%)
OPEN

50.30

HIGH

51.20

LOW

47.40

NSE 00:00 | 17 Oct 48.05 -0.70
(-1.44%)
OPEN

50.00

HIGH

52.75

LOW

47.30

OPEN 50.30
PREVIOUS CLOSE 48.70
VOLUME 5678
52-Week high 158.85
52-Week low 43.10
P/E 5.70
Mkt Cap.(Rs cr) 113
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 50.30
CLOSE 48.70
VOLUME 5678
52-Week high 158.85
52-Week low 43.10
P/E 5.70
Mkt Cap.(Rs cr) 113
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