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Kamat Hotels (India) Ltd.

BSE: 526668 Sector: Services
NSE: KAMATHOTEL ISIN Code: INE967C01018
BSE 00:00 | 27 Jan 131.50 0.75
(0.57%)
OPEN

125.15

HIGH

134.90

LOW

124.30

NSE 00:00 | 27 Jan 131.50 1.40
(1.08%)
OPEN

133.10

HIGH

135.00

LOW

124.50

OPEN 125.15
PREVIOUS CLOSE 130.75
VOLUME 36496
52-Week high 137.70
52-Week low 46.25
P/E 119.55
Mkt Cap.(Rs cr) 310
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 125.15
CLOSE 130.75
VOLUME 36496
52-Week high 137.70
52-Week low 46.25
P/E 119.55
Mkt Cap.(Rs cr) 310
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 2022 2021 2020
Sources of Funds
Share Capital 24.17 24.17 24.17
Reserves -65.09 -42.93 -15.70
Total Shareholders Funds -40.92 -18.76 8.47
Secured Loans 321.93 290.63 254.18
Unsecured Loans -66.45 -23.71 2.66
Total Debt 255.48 266.92 256.84
Total Liabilities 214.56 248.16 265.31
Application of Funds
Gross Block 328.41 320.28 320.05
Capital Work in Progress 0.24 6.18 5.21
Investments 0.28 0.29 0.23
Current Assets, Loans & Advances
Inventories 1.82 1.57 2.58
Sundry Debtors 8.62 6.08 9.87
Cash and Bank 9.32 7.17 3.21
Loans and Advances 100.88 93.51 85.30
Total Current Assets 120.64 108.33 100.96
Current Liabilities and Provisions
Current Liabilities 170.13 132.01 115.89
Provisions 1.08 1.02 1.37
Net Current Assets -50.57 -24.70 -16.30
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 214.56 248.18 265.30
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