Ratnakar Securities Pvt. Ltd.

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private

BSE244.55-3 (-1.21 %)

PREV CLOSE ( ) 247.55

OPEN PRICE ( ) 246.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5400

TODAY'S LOW / HIGH ( )241.90 247.05

52 WK LOW / HIGH ( )176 353.4

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

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Ratnakar Securities

Balance Sheet

KAMAT HOTELS (INDIA) LTD.

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