Kamat Hotels India Balance Sheet Annual

Trade
BSE: 526668 | NSE: KAMATHOTEL | ISIN: INE967C01018 | Sector: Hotels & Motels
214.95 +8.70 (4.22%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 34.32---
Short Term Investments 5.240.3917.018.90
Cashand Short Term Investments 39.569.3022.6013.52
Accounts Receivable- Trade Net 8.738.829.865.68
Total Receivables Net 8.7310.1810.366.69
Total Inventory 4.244.613.212.63
Other Current Assets Total 29.4018.233.763.71
Total Current Assets 81.9445.3742.3428.72
Property/ Plant/ Equipment Total- Net 388.44355.89339.16350.91
Intangibles Net 0.700.620.790.88
Long Term Investments 11.8911.2610.1010.77
Note Receivable- Long Term 49.7288.9551.9073.03
Other Long Term Assets Total 85.07107.1522.590.35
Total Assets 617.76609.24466.88464.67
Accounts Payable 31.3322.6521.7724.09
Current Portof LT Debt/ Capital Leases 17.45140.15402.98388.35
Other Currentliabilities Total 90.3862.6554.7648.90
Total Current Liabilities 139.16229.69574.95517.91
Long Term Debt 183.81188.7039.7364.19
Capital Lease Obligations 63.8417.4617.2316.97
Total Long Term Debt 247.65206.1756.9681.17
Total Debt 265.10346.31459.94469.52
Deferred Income Tax 16.3411.097.6615.00
Other Liabilities Total 8.988.218.479.34
Total Liabilities 412.13455.15648.05623.42
Common Stock Total 26.5025.2424.1724.17
Retained Earnings( Accumulated Deficit) 179.14-31.77-356.36-333.69
Total Equity 205.63154.09-181.17-158.75
Total Liabilities Shareholders' Equity 617.76609.24466.88464.67
Total Common Shares Outstanding 2.592.472.362.36
Tangible Book Valueper Share Common Eq 79.1162.25-77.15-67.69
Cash -8.915.604.63
Prepaid Expenses -3.052.402.16
Property/ Plant/ Equipment Total- Gross -686.54669.96660.33
Accumulated Depreciation Total --332.21-332.24-315.70
Accrued Expenses -4.2595.4556.58
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -159.17149.87149.87
Other Equity Total -1.451.150.90
*All figures in crores except per share values
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