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26 Dec, EOD - Indian

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BSE Code : 526668 | NSE Symbol : KAMATHOTEL | ISIN : INE967C01018 | Industry : Hotels & Restaurants |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	166.92	162.78	254.69	256.25	265.58
Property, Plant and Equipments	153.92	158.37	249.98	251.29	260.46
Right-of-Use Assets	12.46	3.92	4.06	4.20	4.35
Intangible Assets	0.54	0.50	0.65	0.75	0.77
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.53	0.61	0.24	6.18	5.21
Non-current Investments	58.36	58.57	10.14	10.40	10.78
Investment Properties	8.11	8.35	9.93	10.16	10.58
Investments in Subsidiaries, Associates and Joint venture	50.05	50.04	0.04	0.04	0.04
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.20	0.18	0.18	0.20	0.15
Long-term Loans and Advances	248.87	254.53	33.04	30.91	28.96
Other Non-Current Assets	51.29	115.55	33.52	35.03	36.65
Long-term Loans and Advances and Other Non-Current Assets	300.16	370.08	66.56	65.94	65.60
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	203.30	217.04	0.00	0.00	19.56
Others Financial Assets - Long-term	29.78	22.70	21.82	20.63	0.07
Current Tax Assets - Long-term	19.37	14.79	11.25	10.16	9.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	47.71	115.55	33.49	35.15	36.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	527.98	592.03	331.63	338.76	347.17
Current Assets:
Inventories	2.72	2.51	1.82	1.57	2.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.14	0.08	0.07	0.05	0.04
Cash and Cash Equivalents	27.07	20.84	9.32	7.17	3.21
Cash and Cash Equivalents	3.56	6.75	8.60	6.59	2.53
Bank Balances Other Than Cash and Cash Equivalents	23.51	14.09	0.72	0.58	0.68
Trade Receivables	8.17	8.16	8.62	6.08	9.87
Short-term Loans and Advances	17.08	2.60	2.23	2.79	2.94
Other Current Assets	12.41	7.13	2.24	1.97	3.96
Short-term Loans and Advances and Other Current Assets	29.50	9.73	4.47	4.76	6.91
Loans - Short-term	0.00	0.01	0.00	0.59	0.14
Others Financial Assets - Short-term	9.32	4.65	0.37	0.36	0.21
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	2.32
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.18	5.07	4.10	3.81	4.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	67.59	41.30	24.29	19.62	22.61
TOTAL ASSETS	595.57	633.34	355.92	358.39	369.78
Current Liabilities:
Short term Borrowings	5.70	138.64	227.10	212.22	0.00
Lease Liabilities (Current)	0.38	0.09	0.12	0.14	0.17
Trade Payables	20.77	14.09	18.35	21.83	25.29
Other Current Liabilities	68.41	49.83	115.52	73.68	113.43
Others Financial Liabilities - Short-term	28.31	26.37	95.92	58.26	93.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.10	23.46	19.60	15.41	19.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.11	0.95	1.08	1.02	1.37
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.11	0.95	1.08	1.02	1.37
Total Current Liabilities	96.37	203.60	362.16	308.89	140.26
Net Current Asset	-28.78	-162.30	-337.88	-289.26	-117.65
Non-Current Liabilities:
Long term Borrowings	170.69	168.34	19.48	44.81	186.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	162.39	155.03	17.37	38.68	184.99
Deposits	8.30	13.31	2.11	6.13	1.86
Lease Liabilities (Non Current)	9.40	1.01	1.01	1.00	0.97
Other Long term Liabilities	2.64	3.38	4.02	4.87	5.73
Others Financial Liabilities - Long-term	1.09	1.08	0.97	1.08	1.20
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.55	2.30	3.04	3.79	4.53
Long term Provisions	4.27	4.02	3.76	3.88	4.23
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.27	4.02	3.76	3.88	4.23
Deferred Tax Liabilities	14.50	9.83	6.41	13.70	23.27
Total Non Current Liabilities	201.50	186.58	34.67	68.26	221.05
Shareholders’ Funds:
Share Capital	26.50	25.24	24.17	24.17	24.17
Equity Capital	26.50	25.24	24.17	24.17	24.17
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	271.20	217.91	-65.09	-42.93	-15.70
Reserves and Surplus	262.54	206.21	-65.09	-42.93	-15.70
Other Equity Components	8.67	11.71	0.00	0.00	0.00
Total Shareholder's Fund	297.70	243.16	-40.92	-18.76	8.47
Total Equity	297.70	243.16	-40.92	-18.76	8.47
TOTAL EQUITY AND LIABILITIES	595.57	633.34	355.92	358.39	369.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.33	61.66	413.24	385.04	335.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,42,50,000.00	3,42,50,000.00	3,42,50,000.00	3,42,50,000.00	3,42,50,000.00
Amount of Equity Shares - Authorised	34.25	34.25	34.25	34.25	34.25
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,67,68,964.00	2,55,15,363.00	2,44,46,558.00	2,35,84,058.00	2,35,84,058.00
Susbcribed & fully Paid up CapItal	26.50	25.24	24.17	24.17	24.17

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Kamat Hotels (India) Ltd

Balance Sheet