September, 17 2026 Thursday 15:24 Hrs
Last update 11-9-2025
  • SENSEX :   74,413.78

  • Commodity broking firm in India77.33( 0.10%) 17-Sep-2026
Positive
Sensex 74414.23 77.78  (0.10) 17-Sep-2026
Previous Day Close 74336.45
Today's High/Low
High Low
  •  
  •  
74677.56 74163.95

Balance Sheet

Kamat Hotels (India) Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
526668
INE967C01018
140.7052439
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KAMATHOTEL
14.33
616.13
EPS(TTM)
Face Value()
Div & Yield %
14.58
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 30.0726.5025.2424.1724.1724.17
Reserves Total 344.13262.54206.21-65.09-42.93-15.70
Equity Share Warrants0.008.6711.710.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds374.20297.71243.16-40.92-18.768.47
Secured Loans 102.07169.02294.20321.93290.63254.18
Unsecured Loans 23.4417.1613.88-74.23-32.46-7.30
Shop Security Deposits0.000.000.000.000.000.00
Total Debt125.51186.18308.08247.70258.17246.88
Other Liabilities6.656.917.407.788.759.96
Total Liabilities506.36490.80558.64214.56248.16265.31
APPLICATION OF FUNDS :
Gross Block 269.96242.58229.81328.41320.28320.05
Less: Accumulated Depreciation 77.4167.5458.6863.8053.8743.89
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 192.55175.04171.13264.61266.41276.16
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.822.530.610.246.185.21
Investments 50.4050.3950.300.280.290.23
Current Assets, Loans & Advances
Inventories 3.142.722.511.821.572.58
Sundry Debtors 8.318.178.168.626.089.87
Cash and Bank Balance18.1927.0720.849.327.173.21
Loans and Advances 23.3236.859.724.474.766.91
Total Current Assets52.9674.8041.2224.2219.5722.57
Less : Current Liabilities and Provisions
Current Liabilities 39.7589.1863.91133.8795.5079.83
Provisions 1.291.110.951.081.021.37
Total Current Liabilities & Provisions41.0490.2964.86134.9496.5381.20
Net Current Assets11.93-15.48-23.64-110.72-76.95-58.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.4922.9430.3529.8522.8112.79
Deferred Tax Liability37.9337.4440.1836.2636.5136.06
Net Deferred Tax-27.44-14.50-9.83-6.41-13.70-23.27
Other Assets277.12292.81370.0866.5665.9465.60
Total Assets506.37490.79558.65214.56248.17265.30
Contingent Liabilities34.1120.0461.66413.22384.99335.50
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.