Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.50
25.24
24.17
24.17
24.17
24.17
Share Warrants & Outstandings
Total Reserve
170.47
117.14
-205.34
-182.92
-147.16
-172.01
Shareholder's Funds
205.63
154.09
-181.17
-158.75
-122.99
-147.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
198.30
328.34
131.84
504.95
464.51
512.33
Secured Loans
169.02
294.20
109.02
478.97
442.52
484.56
Unsecured Loans
29.27
34.14
22.82
25.97
22.00
27.77
Deferred Tax Assets / Liabilities
16.34
11.09
7.66
15.00
24.08
26.55
Other Long Term Liabilities
67.4838
20.8467
21.2448
21.8385
22.397
6.38280000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.33
4.82
4.46
4.47
5.06
3.22
Total Non-Current Liabilities
280.22
225.46
73.09
105.50
257.77
296.32
Current Liabilities
Trade Payables
31.33
22.65
21.77
23.18
27.34
20.52
Other Current Liabilities
90.62
67.39
150.81
107.28
322.14
311.70
Short Term Borrowings
8.76
138.64
401.25
386.37
0.00
0.00
Short Term Provisions
1.20
1.01
1.13
1.08
1.43
3.26
Total Current Liabilities
131.90
229.69
574.95
517.91
350.92
335.48
Total Liabilities
617.76
609.24
466.88
464.67
485.69
483.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
670.06
665.60
649.11
639.44
638.97
640.91
Less: Accumulated Depreciation
345.81
330.82
331.29
315.12
298.34
277.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.25
334.78
317.81
324.32
340.63
363.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.55
1.56
1.45
6.28
5.21
0.27
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.03
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.89
11.26
10.10
10.77
11.82
15.45
Long Term Loans & Advances
82.74
80.29
40.70
38.33
30.06
34.34
Other Non Current Assets
52.05
115.81
33.78
35.23
36.86
38.28
Total Non-Current Assets
535.82
563.87
424.54
436.12
446.30
452.08
Current Assets Loans & Advances
Current Investments
0.14
0.08
0.07
0.05
0.04
0.05
Inventories
4.24
3.65
2.18
1.87
3.14
3.36
Sundry Debtors
8.73
8.82
9.86
5.68
10.07
12.64
Cash and Bank
34.32
23.52
23.50
14.51
16.44
9.52
Other Current Assets
5.06
3.09
2.44
2.22
5.42
2.58
Short Term Loans and Advances
29.45
6.20
4.28
4.22
4.30
3.74
Total Current Assets
81.94
45.37
42.34
28.55
39.40
31.89
Net Current Assets (Including Current Investments)
-49.97
-184.33
-532.62
-489.37
-311.52
-303.60
Total Current Assets Excluding Current Investments
81.80
45.29
42.27
28.49
39.36
31.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
617.76
609.24
466.88
464.67
485.69
483.97
Contingent Liabilities
26.56
66.40
417.52
775.39
723.94
498.84
Total Debt
194.12
188.70
440.98
64.19
-26.82
25.59
Book Value per share (adjusted)
74.34
56.41
-74.95
-65.67
-50.88
-61.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -38.96% vs -25.77% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 223.65% vs -1.84% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.54% vs 5.35% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 5.60% vs 11.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 80.60% vs 7.16% in Mar 2023
Compare Balance Sheet Results of Kamat Hotels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.50
0
26.50
0.00%
Share Warrants & Outstandings
Total Reserve
170.47
0
170.47
0.00%
Shareholder's Funds
205.63
0
205.63
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
198.30
0
198.30
0.00%
Secured Loans
169.02
0
169.02
0.00%
Unsecured Loans
29.27
0
29.27
0.00%
Deferred Tax Assets / Liabilities
16.34
0
16.34
0.00%
Other Long Term Liabilities
67.48
0
67.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.33
0
5.33
0.00%
Total Non-Current Liabilities
280.22
0
280.22
0.00%
Current Liabilities
Trade Payables
31.33
0
31.33
0.00%
Other Current Liabilities
90.62
0
90.62
0.00%
Short Term Borrowings
8.76
0
8.76
0.00%
Short Term Provisions
1.20
0
1.20
0.00%
Total Current Liabilities
131.90
0
131.90
0.00%
Total Liabilities
617.76
0
617.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
670.06
0
670.06
0.00%
Less: Accumulated Depreciation
345.81
0
345.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
324.25
0
324.25
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.55
0
3.55
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
11.89
0
11.89
0.00%
Long Term Loans & Advances
82.74
0
82.74
0.00%
Other Non Current Assets
52.05
0
52.05
0.00%
Total Non-Current Assets
535.82
0
535.82
0.00%
Current Assets Loans & Advances
Current Investments
0.14
0
0.14
0.00%
Inventories
4.24
0
4.24
0.00%
Sundry Debtors
8.73
0
8.73
0.00%
Cash and Bank
34.32
0
34.32
0.00%
Other Current Assets
5.06
0
5.06
0.00%
Short Term Loans and Advances
29.45
0
29.45
0.00%
Total Current Assets
81.94
0
81.94
0.00%
Net Current Assets (Including Current Investments)
-49.97
0
-49.97
0.00%
Total Current Assets Excluding Current Investments
81.80
0
81.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
617.76
0
617.76
0.00%
Contingent Liabilities
26.56
0
26.56
0.00%
Total Debt
194.12
0
194.12
0.00%
Book Value per share (adjusted)
74.34
0
74.34
0.00%
Annual - Borrowings
Borrowings 199.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -38.96% vs -25.77% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 223.65% vs -1.84% in Mar 2023
Annual - Fixed Assets
Fixed Assets 327.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.54% vs 5.35% in Mar 2023
Annual - Investments
Investments 11.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.60% vs 11.49% in Mar 2023
Annual - Current Assets
Current Assets 81.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 80.60% vs 7.16% in Mar 2023
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