Steel City

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Corporate Information Balance Sheet

Kamat Hotels (India) Ltd Industry : Hotels

BSE Code:	526668	NSE Symbol:	KAMATHOTEL	P/E(TTM):	13.86
ISIN Demat:	INE967C01018	Div & Yield %:	0	EPS(TTM):	17.17
Book Value (Rs ):	126.7330935	Market Cap (Rs Cr.):	701.63	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	26.50	25.24	24.17	24.17	24.17	24.17
Reserves Total	262.54	206.21	-65.09	-42.93	-15.70	-51.49
Equity Share Warrants	8.67	11.71	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	297.71	243.16	-40.92	-18.76	8.47	-27.32
Secured Loans	169.02	294.20	321.93	290.63	254.18	296.22
Unsecured Loans	17.16	13.88	-74.23	-32.46	-7.30	5.33
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	186.18	308.08	247.70	258.17	246.88	301.55
Other Liabilities	6.91	7.40	7.78	8.75	9.96	10.74
Total Liabilities	490.80	558.64	214.56	248.16	265.31	284.97
APPLICATION OF FUNDS :
Gross Block	242.58	229.81	328.41	320.28	320.05	317.71
Less: Accumulated Depreciation	67.54	58.68	63.80	53.87	43.89	34.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	175.04	171.13	264.61	266.41	276.16	283.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.53	0.61	0.24	6.18	5.21	0.31
Investments	50.39	50.30	0.28	0.29	0.23	0.20
Current Assets, Loans & Advances
Inventories	2.72	2.51	1.82	1.57	2.58	2.68
Sundry Debtors	8.17	8.16	8.62	6.08	9.87	11.11
Cash and Bank Balance	27.07	20.84	9.32	7.17	3.21	4.35
Loans and Advances	29.50	9.72	4.47	4.76	6.91	4.10
Total Current Assets	67.45	41.22	24.22	19.57	22.57	22.24
Less : Current Liabilities and Provisions
Current Liabilities	89.18	63.91	133.87	95.50	79.83	65.45
Provisions	1.11	0.95	1.08	1.02	1.37	1.40
Total Current Liabilities & Provisions	90.29	64.86	134.94	96.53	81.20	66.85
Net Current Assets	-22.83	-23.64	-110.72	-76.95	-58.63	-44.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.94	30.35	29.85	22.81	12.79	17.04
Deferred Tax Liability	37.44	40.18	36.26	36.51	36.06	41.51
Net Deferred Tax	-14.50	-9.83	-6.41	-13.70	-23.27	-24.47
Other Assets	300.16	370.08	66.56	65.94	65.60	70.25
Total Assets	490.79	558.65	214.56	248.17	265.30	284.96
Contingent Liabilities	18.33	61.66	413.22	384.99	335.50	458.80

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Steel City Securities Limited

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