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Kamat Hotels (India) Ltd.

BSE: 526668 Sector: Services
NSE: KAMATHOTEL ISIN Code: INE967C01018
BSE 00:00 | 22 Jun 72.65 -1.15
(-1.56%)
OPEN

73.20

HIGH

73.95

LOW

72.35

NSE 00:00 | 22 Jun 72.40 -1.10
(-1.50%)
OPEN

74.25

HIGH

74.25

LOW

71.80

OPEN 73.20
PREVIOUS CLOSE 73.80
VOLUME 5955
52-Week high 158.85
52-Week low 48.95
P/E 6.88
Mkt Cap.(Rs cr) 171
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 73.20
CLOSE 73.80
VOLUME 5955
52-Week high 158.85
52-Week low 48.95
P/E 6.88
Mkt Cap.(Rs cr) 171
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 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