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Balance Sheet

KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE227.85-2.05 (-0.89 %)
PREV CLOSE ( ) 229.90
OPEN PRICE ( ) 230.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 653
TODAY'S LOW / HIGH ( )225.60 232.00
52 WK LOW / HIGH ( )198.05 368.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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