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Kamat Hotels (India) Ltd.

BSE: 526668 Sector: Services
NSE: KAMATHOTEL ISIN Code: INE967C01018
BSE 00:00 | 19 Jun 74.85 -2.60
(-3.36%)
OPEN

78.00

HIGH

78.00

LOW

73.15

NSE 00:00 | 19 Jun 74.45 -3.20
(-4.12%)
OPEN

77.95

HIGH

78.40

LOW

72.70

OPEN 78.00
PREVIOUS CLOSE 77.45
VOLUME 12983
52-Week high 158.85
52-Week low 48.95
P/E 7.09
Mkt Cap.(Rs cr) 177
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 78.00
CLOSE 77.45
VOLUME 12983
52-Week high 158.85
52-Week low 48.95
P/E 7.09
Mkt Cap.(Rs cr) 177
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