KAMATHOTELHotels & Resorts
Kamat Hotels India Ltd — Balance Sheet
₹143.06
-8.18%
Kamat Hotels India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.59 Cr | 2.47 Cr | 2.36 Cr | 2.36 Cr |
| Share Issued | 2.59 Cr | 2.47 Cr | 2.36 Cr | 2.36 Cr |
| Net Debt | 192.35 Cr | 318.12 Cr | 418.44 Cr | 437.10 Cr |
| Total Debt | 265.10 Cr | 346.31 Cr | 459.94 Cr | 469.52 Cr |
| Tangible Book Value | 204.94 Cr | 153.47 Cr | -181.95 Cr | -159.63 Cr |
| Invested Capital | 405.46 Cr | 481.43 Cr | 259.81 Cr | 291.82 Cr |
| Working Capital | -49.97 Cr | -100.56 Cr | -532.62 Cr | -489.37 Cr |
| Net Tangible Assets | 204.94 Cr | 153.47 Cr | -181.95 Cr | -159.63 Cr |
| Capital Lease Obligations | 65.28 Cr | 18.97 Cr | 18.96 Cr | 18.95 Cr |
| Common Stock Equity | 205.63 Cr | 154.09 Cr | -181.17 Cr | -158.75 Cr |
| Total Capitalization | 396.70 Cr | 342.79 Cr | -141.44 Cr | -94.55 Cr |
| Total Equity Gross Minority Interest | 205.63 Cr | 154.09 Cr | -181.17 Cr | -158.75 Cr |
| Stockholders Equity | 205.63 Cr | 154.09 Cr | -181.17 Cr | -158.75 Cr |
| Other Equity Interest | 8.67 Cr | 11.71 Cr | -205.34 Cr | -182.92 Cr |
| Retained Earnings | -6.94 Cr | -49.08 Cr | -361.96 Cr | -339.29 Cr |
| Additional Paid In Capital | 172.74 Cr | 161.83 Cr | 152.53 Cr | 152.53 Cr |
| Capital Stock | 26.50 Cr | 25.24 Cr | 24.17 Cr | 24.17 Cr |
| Common Stock | 26.50 Cr | 25.24 Cr | 24.17 Cr | 24.17 Cr |
| Total Liabilities Net Minority Interest | 412.13 Cr | 455.15 Cr | 648.05 Cr | 623.42 Cr |
| Total Non Current Liabilities Net Minority Interest | 280.22 Cr | 225.46 Cr | 73.09 Cr | 105.50 Cr |
| Other Non Current Liabilities | 1.55 Cr | 2.30 Cr | 3.04 Cr | 3.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 5.33 Cr | 4.82 Cr | 4.46 Cr | 4.47 Cr |
| Tradeand Other Payables Non Current | 0.04 Cr | 0.10 Cr | 0.15 Cr | 0.19 Cr |
| Non Current Deferred Revenue | 2.55 Cr | 2.30 Cr | 3.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 16.34 Cr | 11.09 Cr | 7.66 Cr | 15.00 Cr |
| Long Term Debt And Capital Lease Obligation | 254.91 Cr | 206.17 Cr | 56.96 Cr | 81.17 Cr |
| Long Term Capital Lease Obligation | 63.84 Cr | 17.46 Cr | 17.23 Cr | 16.97 Cr |
| Long Term Debt | 191.06 Cr | 188.70 Cr | 39.73 Cr | 64.19 Cr |
| Long Term Provisions | 5.33 Cr | 4.82 Cr | 4.46 Cr | 4.47 Cr |
| Current Liabilities | 131.90 Cr | 229.69 Cr | 574.95 Cr | 517.91 Cr |
| Other Current Liabilities | 0.22 Cr | 0.25 Cr | 0.29 Cr | 0.41 Cr |
| Current Debt And Capital Lease Obligation | 10.20 Cr | 140.15 Cr | 402.98 Cr | 388.35 Cr |
| Current Capital Lease Obligation | 1.44 Cr | 1.51 Cr | 1.73 Cr | 1.98 Cr |
| Current Debt | 8.76 Cr | 138.64 Cr | 401.25 Cr | 386.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 1.20 Cr | 1.01 Cr | 1.13 Cr | 1.08 Cr |
| Current Provisions | 1.20 Cr | 1.01 Cr | 1.13 Cr | 1.08 Cr |
| Payables | 113.12 Cr | 81.92 Cr | 166.20 Cr | 123.83 Cr |
| Other Payable | 81.79 Cr | 59.28 Cr | 144.43 Cr | 100.65 Cr |
| Accounts Payable | 31.33 Cr | 22.65 Cr | 21.77 Cr | 23.18 Cr |
| Total Assets | 617.76 Cr | 609.24 Cr | 466.88 Cr | 464.67 Cr |
| Total Non Current Assets | 535.82 Cr | 480.11 Cr | 424.54 Cr | 436.12 Cr |
| Other Non Current Assets | 2000.00 | 7000.00 | 3000.00 | 40.97 Cr |
| Non Current Prepaid Assets | 42.78 Cr | 23.18 Cr | 22.03 Cr | 20.92 Cr |
| Non Current Deferred Assets | 32.46 Cr | 31.62 Cr | 33.25 Cr | 34.88 Cr |
| Investmentin Financial Assets | 0.20 Cr | 0.18 Cr | 0.18 Cr | 0.20 Cr |
| Available For Sale Securities | 30.78 Cr | 23.35 Cr | 22.52 Cr | 0.45 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.20 Cr | 0.18 Cr | 0.18 Cr | 0.20 Cr |
| Long Term Equity Investment | 3.57 Cr | 2.73 Cr | 0.00 | 0.41 Cr |
| Investmentsin Joint Venturesat Cost | 3.57 Cr | 2.73 Cr | 0.00 | 0.41 Cr |
| Investment Properties | 8.11 Cr | 8.35 Cr | 9.93 Cr | 10.16 Cr |
| Goodwill And Other Intangible Assets | 0.70 Cr | 0.62 Cr | 0.79 Cr | 0.88 Cr |
| Other Intangible Assets | 0.70 Cr | 0.62 Cr | 0.79 Cr | 0.88 Cr |
| Net PPE | 394.58 Cr | 361.90 Cr | 345.78 Cr | 357.09 Cr |
| Accumulated Depreciation | -353.23 Cr | -332.21 Cr | -332.24 Cr | -315.70 Cr |
| Gross PPE | 747.82 Cr | 694.11 Cr | 678.02 Cr | 672.79 Cr |
| Construction In Progress | 9.69 Cr | 7.56 Cr | 8.06 Cr | 12.45 Cr |
| Other Properties | 384.90 Cr | 354.34 Cr | 337.72 Cr | 344.63 Cr |
| Machinery Furniture Equipment | 53.01 Cr | 49.05 Cr | 54.16 Cr | 52.21 Cr |
| Buildings And Improvements | 685.12 Cr | 637.50 Cr | 590.19 Cr | 582.51 Cr |
| Land And Improvements | 0.00 | 0.00 | 25.61 Cr | 25.61 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 81.94 Cr | 129.13 Cr | 42.34 Cr | 28.55 Cr |
| Other Current Assets | 29.40 Cr | 7.86 Cr | 6.15 Cr | 5.60 Cr |
| Assets Held For Sale Current | 0.00 | 83.76 Cr | 0.00 | — |
| Restricted Cash | 26.85 Cr | 14.30 Cr | 0.96 Cr | 1.04 Cr |
| Prepaid Assets | 28.35 Cr | 7.94 Cr | 5.29 Cr | 5.49 Cr |
| Inventory | 4.24 Cr | 3.65 Cr | 2.18 Cr | 1.87 Cr |
| Finished Goods | 2.52 Cr | 2.20 Cr | 1.28 Cr | 0.95 Cr |
| Raw Materials | 1.72 Cr | 1.46 Cr | 0.90 Cr | 0.92 Cr |
| Other Receivables | 6.12 Cr | 1.32 Cr | 0.37 Cr | 0.88 Cr |
| Taxes Receivable | 0.04 Cr | 0.05 Cr | 1.06 Cr | 0.06 Cr |
| Accounts Receivable | 8.73 Cr | 8.82 Cr | 9.86 Cr | 5.68 Cr |
| Allowance For Doubtful Accounts Receivable | -16.14 Cr | -16.10 Cr | -16.35 Cr | -15.22 Cr |
| Gross Accounts Receivable | 24.86 Cr | 24.91 Cr | 26.21 Cr | 20.90 Cr |
| Cash Cash Equivalents And Short Term Investments | 7.62 Cr | 9.30 Cr | 22.60 Cr | 13.52 Cr |
| Other Short Term Investments | 0.14 Cr | 0.08 Cr | 0.07 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 7.47 Cr | 9.22 Cr | 22.54 Cr | 13.47 Cr |
| Cash Equivalents | 0.81 Cr | 0.32 Cr | 16.94 Cr | 8.84 Cr |
| Cash Financial | 6.66 Cr | 8.91 Cr | 5.60 Cr | 4.63 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.