Kamat Hotels (India) Ltd

BSE Code : 526668
NSE Symbol : KAMATHOTEL
ISIN : INE967C01018
Industry :HOTELS

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154.04 -2.92(-1.86%)

Open Price (₹)

152.00

Prev. Close (₹)

156.96

Volume (No’s)

17,122

Market Cap (₹)

462.72

Low Price (₹)

147.70

High Price (₹)

154.30 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	30.07	26.50	25.24	24.17	24.17	24.17
Reserves Total	344.13	262.54	206.21	-65.09	-42.93	-15.70
Equity Share Warrants	0.00	8.67	11.71	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	374.20	297.71	243.16	-40.92	-18.76	8.47
Secured Loans	102.07	169.02	294.20	321.93	290.63	254.18
Unsecured Loans	23.44	17.16	13.88	-74.23	-32.46	-7.30
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	125.51	186.18	308.08	247.70	258.17	246.88
Other Liabilities	6.65	6.91	7.40	7.78	8.75	9.96
Total Liabilities	506.36	490.80	558.64	214.56	248.16	265.31
APPLICATION OF FUNDS :
Gross Block	269.96	242.58	229.81	328.41	320.28	320.05
Less: Accumulated Depreciation	77.41	67.54	58.68	63.80	53.87	43.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	192.55	175.04	171.13	264.61	266.41	276.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.82	2.53	0.61	0.24	6.18	5.21
Investments	50.40	50.39	50.30	0.28	0.29	0.23
Current Assets, Loans & Advances
Inventories	3.14	2.72	2.51	1.82	1.57	2.58
Sundry Debtors	8.31	8.17	8.16	8.62	6.08	9.87
Cash and Bank Balance	18.19	27.07	20.84	9.32	7.17	3.21
Loans and Advances	23.32	36.85	9.72	4.47	4.76	6.91
Total Current Assets	52.96	74.80	41.22	24.22	19.57	22.57
Less : Current Liabilities and Provisions
Current Liabilities	39.75	89.18	63.91	133.87	95.50	79.83
Provisions	1.29	1.11	0.95	1.08	1.02	1.37
Total Current Liabilities & Provisions	41.04	90.29	64.86	134.94	96.53	81.20
Net Current Assets	11.93	-15.48	-23.64	-110.72	-76.95	-58.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.49	22.94	30.35	29.85	22.81	12.79
Deferred Tax Liability	37.93	37.44	40.18	36.26	36.51	36.06
Net Deferred Tax	-27.44	-14.50	-9.83	-6.41	-13.70	-23.27
Other Assets	277.12	292.81	370.08	66.56	65.94	65.60
Total Assets	506.37	490.79	558.65	214.56	248.17	265.30
Contingent Liabilities	34.11	20.04	61.66	413.22	384.99	335.50