Ratnakar Securities Pvt. Ltd.

KAMAT HOTELS (INDIA) LTD.

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

BSE227.20-10.25 (-4.32 %)

PREV CLOSE ( ) 237.45

OPEN PRICE ( ) 238.00

BID PRICE (QTY) 225.80 (698)

OFFER PRICE (QTY) 227.70 (80)

VOLUME 2696

TODAY'S LOW / HIGH ( )225.55 238.35

52 WK LOW / HIGH ( )198.05 368.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	300.69	264.95	252.41	241.73	241.73
Equity - Authorised	342.50	342.50	342.50	342.50	342.50
Equity - Issued	303.43	267.69	255.15	235.84	235.84
Equity Paid Up	294.80	259.07	246.53	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	0.00	86.66	117.06	0.00	0.00
Total Reserves	2483.90	1704.71	1171.42	-2053.40	-1829.19
Securities Premium	2011.63	1700.72	1591.66	1498.67	1498.67
Capital Reserves	1.39	1.39	1.39	1.39	1.39
Profit & Loss Account Balance	396.40	-69.44	-490.81	-3619.64	-3392.92
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	74.49	72.04	69.18	66.18	63.67
Reserve excluding Revaluation Reserve	2483.90	1704.71	1171.42	-2053.40	-1829.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2784.59	2056.32	1540.89	-1811.67	-1587.46
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	1013.17	1617.91	1545.66	169.07	382.21
Non Convertible Debentures	-7.52	565.57	2932.07	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	0.00	-706.61	251.32
Term Loans - Institutions	1020.68	1109.39	0.00	4888.17	4538.42
Other Secured	0.00	-57.04	-1386.41	-4012.49	-4407.53
Unsecured Loans	231.35	292.72	341.36	228.21	259.74
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	231.35	292.72	341.36	228.21	259.74
Deferred Tax Assets / Liabilities	291.41	163.40	110.86	76.61	149.99
Deferred Tax Assets	114.84	231.36	566.12	285.98	230.08
Deferred Tax Liability	406.25	394.77	676.98	362.59	380.07
Other Long Term Liabilities	757.21	674.84	208.47	212.45	218.39
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	59.43	53.35	48.25	44.59	44.69
Total Non-Current Liabilities	2352.56	2802.22	2254.59	730.92	1055.02
Current Liabilities
Trade Payables	155.00	313.30	226.46	217.66	231.80
Sundry Creditors	155.00	313.30	226.46	217.66	231.80
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	553.99	933.22	2060.32	5520.60	4936.59
Bank Overdraft / Short term credit	3.18	1.74	0.00	0.00	0.00
Advances received from customers	47.36	49.39	47.17	36.44	36.52
Interest Accrued But Not Due	39.76	39.04	32.36	943.17	564.11
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	463.69	843.05	1980.79	4540.98	4335.96
Short Term Borrowings	31.85	30.56	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.13	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	31.85	30.43	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	14.00	11.96	10.14	11.28	10.76
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	0.00
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	14.00	11.96	10.14	11.28	10.76
Total Current Liabilities	754.84	1289.04	2296.92	5749.53	5179.14
Total Liabilities	5891.99	6147.58	6092.40	4668.79	4646.69
ASSETS
Gross Block	7648.23	7396.23	6878.18	6713.28	6616.59
Less: Accumulated Depreciation	3707.46	3540.27	3328.59	3328.23	3161.41
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3940.77	3855.96	3549.59	3385.06	3455.18
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.31	35.46	15.56	14.45	62.80
Non Current Investments	40.39	37.78	29.11	1.77	6.10
Long Term Investment	40.39	37.78	29.11	1.77	6.10
Quoted	0.02	0.02	0.01	0.01	0.00
Unquoted	40.37	37.76	29.10	1.77	6.10
Long Term Loans & Advances	561.59	868.57	802.91	407.05	383.25
Other Non Current Assets	525.77	363.82	320.46	337.84	352.27
Total Non-Current Assets	5223.57	5242.67	4801.10	4245.42	4361.23
Current Assets Loans & Advances
Currents Investments	1.50	1.41	0.76	0.66	0.53
Quoted	1.50	1.41	0.76	0.66	0.00
Unquoted	0.00	0.00	0.00	0.00	0.53
Inventories	46.68	42.44	36.53	21.80	18.71
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	21.02	17.20	14.56	9.04	9.18
Other Inventory	25.67	25.24	21.97	12.76	9.53
Sundry Debtors	87.38	87.28	88.18	98.63	56.75
Debtors more than Six months	24.58	165.34	162.25	165.15	157.90
Debtors Others	87.38	83.30	86.89	97.00	51.05
Cash and Bank	287.53	343.20	235.22	235.00	145.06
Cash in hand	3.06	2.84	2.46	1.81	1.44
Balances at Bank	284.38	337.35	229.76	233.20	128.62
Other cash and bank balances	0.10	3.00	3.00	0.00	15.00
Other Current Assets	50.27	97.83	43.56	28.53	25.19
Interest accrued on Investments	2.37	4.58	1.87	4.52	2.96
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	8.52	43.09	11.21	0.00	0.00
Prepaid Expenses	39.38	36.67	30.48	24.02	21.60
Other current_assets	0.00	13.50	0.00	0.00	0.63
Short Term Loans and Advances	195.07	332.76	49.44	38.74	39.22
Advances recoverable in cash or in kind	32.43	33.18	9.59	10.29	7.63
Advance income tax and TDS	11.53	85.55	0.00	0.00	0.00
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	151.11	214.04	39.84	28.44	31.59
Total Current Assets	668.42	904.91	453.67	423.36	285.47
Net Current Assets (Including Current Investments)	-86.42	-384.13	-1843.26	-5326.17	-4893.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5891.99	6147.58	6092.40	4668.79	4646.69
Contingent Liabilities	358.16	249.07	661.29	8030.85	3892.91
Total Debt	1276.37	1998.23	3273.43	4528.54	4625.52
Book Value	94.26	75.80	57.52	-77.07	-67.56
Adjusted Book Value	94.26	75.80	57.52	-77.07	-67.56

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Ratnakar Securities

Balance Sheet

KAMAT HOTELS (INDIA) LTD.

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