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Balance Sheet

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE206.1512.35 (+6.37 %)
PREV CLOSE ( ) 193.80
OPEN PRICE ( ) 195.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2515
TODAY'S LOW / HIGH ( )190.00 208.30
52 WK LOW / HIGH ( )176 374.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
264.95  
252.41  
241.73  
241.73  
241.73  
    Equity - Authorised
342.50  
342.50  
342.50  
342.50  
342.50  
    Equity - Issued
267.69  
255.15  
235.84  
235.84  
235.84  
    Equity Paid Up
259.07  
246.53  
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
86.66  
117.06  
0.00  
0.00  
0.00  
Total Reserves
1704.71  
1171.42  
-2053.40  
-1829.19  
-1471.64  
    Securities Premium
1700.72  
1591.66  
1498.67  
1498.67  
1498.67  
    Capital Reserves
1.39  
1.39  
1.39  
1.39  
1.39  
    Profit & Loss Account Balance
-69.44  
-490.81  
-3619.64  
-3392.92  
-3029.98  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
72.04  
69.18  
66.18  
63.67  
58.29  
Reserve excluding Revaluation Reserve
1704.71  
1171.42  
-2053.40  
-1829.19  
-1471.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2056.32  
1540.89  
-1811.67  
-1587.46  
-1229.91  
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
1617.91  
1545.66  
169.07  
382.21  
1842.29  
    Non Convertible Debentures
565.57  
2932.07  
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
0.00  
0.00  
-706.61  
251.32  
178.43  
    Term Loans - Institutions
1109.39  
0.00  
4888.17  
4538.42  
4246.74  
    Other Secured
-57.04  
-1386.41  
-4012.49  
-4407.53  
-2582.88  
Unsecured Loans
292.72  
341.36  
228.21  
259.74  
219.98  
    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  
0.00  
    Other Unsecured Loan
292.72  
341.36  
228.21  
259.74  
219.98  
Deferred Tax Assets / Liabilities
163.40  
110.86  
76.61  
149.99  
240.84  
    Deferred Tax Assets
231.36  
566.12  
285.98  
230.08  
147.41  
    Deferred Tax Liability
394.77  
676.98  
362.59  
380.07  
388.25  
Other Long Term Liabilities
674.84  
208.47  
212.45  
218.39  
223.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
53.35  
48.25  
44.59  
44.69  
50.59  
Total Non-Current Liabilities
2802.22  
2254.59  
730.92  
1055.02  
2577.67  
Current Liabilities
  
  
  
  
  
Trade Payables
313.30  
226.46  
217.66  
231.80  
273.40  
    Sundry Creditors
313.30  
226.46  
217.66  
231.80  
273.40  
    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
963.22  
2060.32  
5520.60  
4936.59  
3221.44  
    Bank Overdraft / Short term credit
1.74  
0.00  
0.00  
0.00  
26.63  
    Advances received from customers
49.39  
47.17  
36.44  
36.52  
41.85  
    Interest Accrued But Not Due
39.04  
32.36  
943.17  
564.11  
264.24  
    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
873.05  
1980.79  
4540.98  
4335.96  
2888.73  
Short Term Borrowings
30.56  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.13  
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
30.43  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
11.96  
10.14  
11.28  
10.76  
14.34  
    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  
0.00  
0.01  
    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
11.96  
10.14  
11.28  
10.76  
14.34  
Total Current Liabilities
1319.04  
2296.92  
5749.53  
5179.14  
3509.18  
Total Liabilities
6177.58  
6092.40  
4668.79  
4646.69  
4856.94  
ASSETS
  
  
  
  
  
Gross Block
7396.23  
6878.18  
6713.28  
6616.59  
6611.92  
Less: Accumulated Depreciation
3540.27  
3328.59  
3328.23  
3161.41  
2988.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3855.96  
3549.59  
3385.06  
3455.18  
3623.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.46  
15.56  
14.45  
62.80  
52.12  
Non Current Investments
37.78  
29.11  
1.77  
6.10  
118.20  
Long Term Investment
37.78  
29.11  
1.77  
6.10  
118.20  
    Quoted
0.02  
0.01  
0.01  
0.00  
0.00  
    Unquoted
37.76  
29.10  
1.77  
6.10  
149.59  
Long Term Loans & Advances
984.11  
802.91  
407.05  
383.25  
300.65  
Other Non Current Assets
363.82  
320.46  
337.84  
352.27  
368.59  
Total Non-Current Assets
5358.22  
4801.10  
4245.42  
4361.23  
4462.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.41  
0.76  
0.66  
0.53  
0.38  
    Quoted
1.41  
0.76  
0.66  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.53  
0.38  
Inventories
42.44  
36.53  
21.80  
18.71  
31.42  
    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
17.20  
14.56  
9.04  
9.18  
13.45  
    Other Inventory
25.24  
21.97  
12.76  
9.53  
17.96  
Sundry Debtors
87.28  
88.18  
98.63  
56.75  
100.65  
    Debtors more than Six months
165.34  
162.25  
165.15  
157.90  
0.00  
    Debtors Others
83.30  
86.89  
97.00  
51.05  
244.41  
Cash and Bank
343.20  
235.22  
235.00  
145.06  
164.42  
    Cash in hand
2.84  
2.46  
1.81  
1.44  
3.04  
    Balances at Bank
337.35  
229.76  
233.20  
128.62  
131.37  
    Other cash and bank balances
3.00  
3.00  
0.00  
15.00  
30.00  
Other Current Assets
97.83  
43.56  
28.53  
25.19  
25.58  
    Interest accrued on Investments
4.58  
1.87  
4.52  
2.96  
3.09  
    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
43.09  
11.21  
0.00  
0.00  
0.00  
    Prepaid Expenses
36.67  
30.48  
24.02  
21.60  
18.49  
    Other current_assets
13.50  
0.00  
0.00  
0.63  
4.00  
Short Term Loans and Advances
247.21  
49.44  
38.74  
39.22  
71.53  
    Advances recoverable in cash or in kind
33.18  
9.59  
10.29  
7.63  
17.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
31.66  
    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
214.04  
39.84  
28.44  
31.59  
22.03  
Total Current Assets
819.36  
453.67  
423.36  
285.47  
393.97  
Net Current Assets (Including Current Investments)
-499.68  
-1843.26  
-5326.17  
-4893.68  
-3115.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6177.58  
6092.40  
4668.79  
4646.69  
4856.94  
Contingent Liabilities
249.55  
661.29  
8030.85  
3892.91  
3381.06  
Total Debt
1998.23  
3273.43  
4528.54  
4625.52  
4512.71  
Book Value
75.80  
57.52  
-77.07  
-67.56  
-52.40  
Adjusted Book Value
75.80  
57.52  
-77.07  
-67.56  
-52.40  

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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