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Kamat Hotels (India) Ltd.
 
BSE Code 526668
ISIN Demat INE967C01018
Book Value (Rs.) 140.70
NSE Code KAMATHOTEL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 5296.09
TTM PE (x) 13.12
TTM EPS (Rs.) 13.69
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised342.50  342.50  342.50  342.50  342.50  
    Equity - Issued303.43  267.69  255.15  235.84  235.84  
    Equity Paid Up294.80  259.07  246.53  235.84  235.84  
    Equity Shares Forfeited5.89  5.89  5.89  5.89  5.89  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  86.66  117.06  0.00  0.00  
Total Reserves2483.90  1704.71  1171.42  -2053.40  -1829.19  
    Securities Premium2011.63  1700.72  1591.66  1498.67  1498.67  
    Capital Reserves1.39  1.39  1.39  1.39  1.39  
    Profit & Loss Account Balance396.40  -69.44  -490.81  -3619.64  -3392.92  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves74.49  72.04  69.18  66.18  63.67  
Reserve excluding Revaluation Reserve2483.90  1704.71  1171.42  -2053.40  -1829.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2784.59  2056.32  1540.89  -1811.67  -1587.46  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1013.17  1617.91  1545.66  169.07  382.21  
    Non Convertible Debentures-7.52  565.57  2932.07  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  -706.61  251.32  
    Term Loans - Institutions1020.68  1109.39  0.00  4888.17  4538.42  
    Other Secured0.00  -57.04  -1386.41  -4012.49  -4407.53  
Unsecured Loans231.35  292.72  341.36  228.21  259.74  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan231.35  292.72  341.36  228.21  259.74  
Deferred Tax Assets / Liabilities291.41  163.40  110.86  76.61  149.99  
    Deferred Tax Assets114.84  231.36  566.12  285.98  230.08  
    Deferred Tax Liability406.25  394.77  676.98  362.59  380.07  
Other Long Term Liabilities757.21  674.84  208.47  212.45  218.39  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions59.43  53.35  48.25  44.59  44.69  
Total Non-Current Liabilities2352.56  2802.22  2254.59  730.92  1055.02  
Current Liabilities0  0  0  0  0  
Trade Payables155.00  313.30  226.46  217.66  231.80  
    Sundry Creditors155.00  313.30  226.46  217.66  231.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities553.99  933.22  2060.32  5520.60  4936.59  
    Bank Overdraft / Short term credit3.18  1.74  0.00  0.00  0.00  
    Advances received from customers47.36  49.39  47.17  36.44  36.52  
    Interest Accrued But Not Due39.76  39.04  32.36  943.17  564.11  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities463.69  843.05  1980.79  4540.98  4335.96  
Short Term Borrowings31.85  30.56  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.13  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec31.85  30.43  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions14.00  11.96  10.14  11.28  10.76  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions14.00  11.96  10.14  11.28  10.76  
Total Current Liabilities754.84  1289.04  2296.92  5749.53  5179.14  
Total Liabilities5891.99  6147.58  6092.40  4668.79  4646.69  
ASSETS0  0  0  0  0  
Gross Block7648.23  7396.23  6878.18  6713.28  6616.59  
Less: Accumulated Depreciation3707.46  3540.27  3328.59  3328.23  3161.41  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3940.77  3855.96  3549.59  3385.06  3455.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress76.31  35.46  15.56  14.45  62.80  
Non Current Investments40.39  37.78  29.11  1.77  6.10  
Long Term Investment40.39  37.78  29.11  1.77  6.10  
    Quoted0.02  0.02  0.01  0.01  0.00  
    Unquoted40.37  37.76  29.10  1.77  6.10  
Long Term Loans & Advances561.59  868.57  802.91  407.05  383.25  
Other Non Current Assets525.77  363.82  320.46  337.84  352.27  
Total Non-Current Assets5223.57  5242.67  4801.10  4245.42  4361.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1.50  1.41  0.76  0.66  0.53  
    Quoted1.50  1.41  0.76  0.66  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.53  
Inventories46.68  42.44  36.53  21.80  18.71  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare21.02  17.20  14.56  9.04  9.18  
    Other Inventory25.67  25.24  21.97  12.76  9.53  
Sundry Debtors87.38  87.28  88.18  98.63  56.75  
    Debtors more than Six months24.58  165.34  162.25  165.15  157.90  
    Debtors Others87.38  83.30  86.89  97.00  51.05  
Cash and Bank287.53  343.20  235.22  235.00  145.06  
    Cash in hand3.06  2.84  2.46  1.81  1.44  
    Balances at Bank284.38  337.35  229.76  233.20  128.62  
    Other cash and bank balances0.10  3.00  3.00  0.00  15.00  
Other Current Assets50.27  97.83  43.56  28.53  25.19  
    Interest accrued on Investments2.37  4.58  1.87  4.52  2.96  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans8.52  43.09  11.21  0.00  0.00  
    Prepaid Expenses39.38  36.67  30.48  24.02  21.60  
    Other current_assets0.00  13.50  0.00  0.00  0.63  
Short Term Loans and Advances195.07  332.76  49.44  38.74  39.22  
    Advances recoverable in cash or in kind32.43  33.18  9.59  10.29  7.63  
    Advance income tax and TDS11.53  85.55  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances151.11  214.04  39.84  28.44  31.59  
Total Current Assets668.42  904.91  453.67  423.36  285.47  
Net Current Assets (Including Current Investments)-86.42  -384.13  -1843.26  -5326.17  -4893.68  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5891.99  6147.58  6092.40  4668.79  4646.69  
Contingent Liabilities358.16  249.07  661.29  8030.85  3892.91  
Total Debt1276.37  1998.23  3273.43  4528.54  4625.52  
Book Value94.26  75.80  57.52  -77.07  -67.56  
Adjusted Book Value94.26  75.80  57.52  -77.07  -67.56  
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