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Balance Sheet

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE212.300.5 (+0.24 %)
PREV CLOSE ( ) 211.80
OPEN PRICE ( ) 213.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 533
TODAY'S LOW / HIGH ( )212.30 213.45
52 WK LOW / HIGH ( )188.05 374.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
252.41  
241.73  
241.73  
241.73  
241.73  
    Equity - Authorised
342.50  
342.50  
342.50  
342.50  
342.50  
    Equity - Issued
246.53  
235.84  
235.84  
235.84  
235.84  
    Equity Paid Up
246.53  
235.84  
235.84  
235.84  
235.84  
    Equity Shares Forfeited
5.89  
5.89  
5.89  
5.89  
5.89  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
117.06  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1171.42  
-2053.40  
-1829.19  
-1471.64  
-1720.12  
    Securities Premium
1591.66  
1498.67  
1498.67  
1498.67  
1498.67  
    Capital Reserves
1.39  
1.39  
1.39  
1.39  
1.39  
    Profit & Loss Account Balance
-490.81  
-3619.64  
-3392.92  
-3029.98  
-3277.73  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
69.18  
66.18  
63.67  
58.29  
57.56  
Reserve excluding Revaluation Reserve
1171.42  
-2053.40  
-1829.19  
-1471.64  
-1720.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1540.89  
-1811.67  
-1587.46  
-1229.91  
-1478.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1545.66  
169.07  
382.21  
1842.29  
2323.94  
    Non Convertible Debentures
2942.02  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
-9.96  
-706.61  
251.32  
178.43  
177.06  
    Term Loans - Institutions
0.00  
4888.17  
4538.42  
4246.74  
4668.49  
    Other Secured
-1386.41  
-4012.49  
-4407.53  
-2582.88  
-2521.62  
Unsecured Loans
341.36  
228.21  
259.74  
219.98  
277.72  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
10.00  
    Other Unsecured Loan
341.36  
228.21  
259.74  
219.98  
267.72  
Deferred Tax Assets / Liabilities
110.86  
76.61  
149.99  
240.84  
265.51  
    Deferred Tax Assets
290.90  
285.98  
230.08  
147.41  
186.58  
    Deferred Tax Liability
401.76  
362.59  
380.07  
388.25  
452.09  
Other Long Term Liabilities
208.47  
212.45  
218.39  
223.97  
63.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.25  
44.59  
44.69  
50.59  
32.24  
Total Non-Current Liabilities
2254.59  
730.92  
1055.02  
2577.67  
2963.24  
Current Liabilities
  
  
  
  
  
Trade Payables
226.46  
217.66  
231.80  
273.40  
205.21  
    Sundry Creditors
226.46  
217.66  
231.80  
273.40  
205.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2060.32  
5520.60  
4936.59  
3221.44  
3117.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
26.63  
41.90  
    Advances received from customers
54.62  
36.44  
36.52  
41.85  
45.93  
    Interest Accrued But Not Due
32.36  
943.17  
564.11  
264.24  
184.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1973.35  
4540.98  
4335.96  
2888.73  
2844.67  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
10.14  
11.28  
10.76  
14.34  
32.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.01  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.14  
11.28  
10.76  
14.34  
32.62  
Total Current Liabilities
2296.92  
5749.53  
5179.14  
3509.18  
3354.84  
Total Liabilities
6092.40  
4668.79  
4646.69  
4856.94  
4839.69  
ASSETS
  
  
  
  
  
Gross Block
6878.18  
6713.28  
6616.59  
6611.92  
6409.11  
Less: Accumulated Depreciation
3328.59  
3328.23  
3161.41  
2988.51  
2772.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3549.59  
3385.06  
3455.18  
3623.41  
3637.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15.56  
14.45  
62.80  
52.12  
2.73  
Non Current Investments
29.11  
1.77  
6.10  
118.20  
154.50  
Long Term Investment
29.11  
1.77  
6.10  
118.20  
154.50  
    Quoted
0.01  
0.01  
0.00  
0.00  
0.01  
    Unquoted
29.10  
1.77  
6.10  
149.59  
154.49  
Long Term Loans & Advances
802.91  
407.05  
383.25  
300.65  
338.26  
Other Non Current Assets
320.46  
337.84  
352.27  
368.59  
387.95  
Total Non-Current Assets
4801.10  
4245.42  
4361.23  
4462.97  
4520.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.76  
0.66  
0.53  
0.38  
0.53  
    Quoted
0.76  
0.66  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.53  
0.38  
0.53  
Inventories
36.53  
21.80  
18.71  
31.42  
33.64  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.56  
9.04  
9.18  
13.45  
16.30  
    Other Inventory
21.97  
12.76  
9.53  
17.96  
17.34  
Sundry Debtors
88.18  
98.63  
56.75  
100.65  
126.38  
    Debtors more than Six months
162.25  
165.15  
157.90  
0.00  
0.00  
    Debtors Others
86.89  
97.00  
51.05  
244.41  
277.65  
Cash and Bank
235.22  
235.00  
145.06  
164.42  
95.19  
    Cash in hand
2.46  
1.81  
1.44  
3.04  
3.16  
    Balances at Bank
229.76  
233.20  
128.62  
131.37  
46.03  
    Other cash and bank balances
3.00  
0.00  
15.00  
30.00  
46.00  
Other Current Assets
43.56  
28.53  
25.19  
25.58  
34.43  
    Interest accrued on Investments
1.87  
4.52  
2.96  
3.09  
1.68  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.21  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.48  
24.02  
21.60  
18.49  
25.75  
    Other current_assets
0.00  
0.00  
0.63  
4.00  
6.99  
Short Term Loans and Advances
49.44  
38.74  
39.22  
71.53  
28.73  
    Advances recoverable in cash or in kind
9.59  
10.29  
7.63  
17.84  
11.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
31.66  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39.84  
28.44  
31.59  
22.03  
17.41  
Total Current Assets
453.67  
423.36  
285.47  
393.97  
318.88  
Net Current Assets (Including Current Investments)
-1843.26  
-5326.17  
-4893.68  
-3115.21  
-3035.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6092.40  
4668.79  
4646.69  
4856.94  
4839.69  
Contingent Liabilities
3634.14  
8030.85  
3892.91  
3381.06  
4988.36  
Total Debt
3390.55  
4528.54  
4625.52  
4512.71  
5071.89  
Book Value
57.52  
-77.07  
-67.56  
-52.40  
-62.94  
Adjusted Book Value
57.52  
-77.07  
-67.56  
-52.40  
-62.94  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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