Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.07
26.50
25.24
24.17
24.17
24.17
Share Warrants & Outstandings
Total Reserve
248.39
170.47
117.14
-205.34
-182.92
-147.16
Shareholder's Funds
278.46
205.63
154.09
-181.17
-158.75
-122.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
125.20
198.30
328.34
131.84
504.95
464.51
Secured Loans
102.07
169.02
294.20
109.02
478.97
442.52
Unsecured Loans
23.13
29.27
34.14
22.82
25.97
22.00
Deferred Tax Assets / Liabilities
29.14
16.34
11.09
7.66
15.00
24.08
Other Long Term Liabilities
75.72
67.48
20.85
21.24
21.84
22.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.94
5.33
4.82
4.46
4.47
5.06
Total Non-Current Liabilities
235.26
280.22
225.46
73.09
105.50
257.77
Current Liabilities
Trade Payables
15.50
31.33
22.65
21.77
23.18
27.34
Other Current Liabilities
55.40
87.62
67.39
150.81
107.28
322.14
Short Term Borrowings
3.19
8.76
138.64
401.25
386.37
0.00
Short Term Provisions
1.40
1.20
1.01
1.13
1.08
1.43
Total Current Liabilities
75.48
128.90
229.69
574.95
517.91
350.92
Total Liabilities
589.20
614.76
609.24
466.88
464.67
485.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
682.39
670.06
665.60
649.11
639.44
638.97
Less: Accumulated Depreciation
357.96
345.81
330.82
331.29
315.12
298.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
324.44
324.25
334.78
317.81
324.32
340.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.63
3.55
1.56
1.45
6.28
5.21
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
11.91
11.89
11.26
10.10
10.77
11.82
Long Term Loans & Advances
43.84
74.19
80.29
40.70
38.33
30.06
Other Non Current Assets
64.90
49.05
115.81
33.78
35.23
36.86
Total Non-Current Assets
522.36
524.27
563.87
424.54
436.12
446.30
Current Assets Loans & Advances
Current Investments
0.15
0.14
0.08
0.07
0.05
0.04
Inventories
4.67
4.24
3.65
2.18
1.87
3.14
Sundry Debtors
8.74
8.73
8.82
9.86
5.68
10.07
Cash and Bank
28.75
34.32
23.52
23.50
14.51
16.44
Other Current Assets
5.13
13.61
3.09
2.44
2.22
5.42
Short Term Loans and Advances
19.41
29.45
6.20
4.28
4.22
4.30
Total Current Assets
66.84
90.49
45.37
42.34
28.55
39.40
Net Current Assets (Including Current Investments)
-8.64
-38.41
-184.33
-532.62
-489.37
-311.52
Total Current Assets Excluding Current Investments
66.69
90.35
45.29
42.27
28.49
39.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
589.20
614.76
609.24
466.88
464.67
485.69
Contingent Liabilities
37.46
26.81
66.40
417.52
775.39
723.94
Total Debt
127.64
194.12
188.70
440.98
64.19
-26.82
Book Value per share (adjusted)
92.61
74.34
56.41
-74.95
-65.67
-50.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.12% vs -38.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12.21% vs 223.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.31% vs -2.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.17% vs 5.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -26.14% vs 99.45% in Mar 2024
Compare Balance Sheet Results of Kamat Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.07
26.14
3.93
15.03%
Share Warrants & Outstandings
Total Reserve
248.39
416.62
-168.23
-40.38%
Shareholder's Funds
278.46
463.22
-184.76
-39.89%
Minority Interest
0.00
15.62
-15.62
-100.00%
Long-Term Borrowings
125.20
0.98
124.22
12,675.51%
Secured Loans
102.07
0.00
102.07
0.00%
Unsecured Loans
23.13
0.98
22.15
2,260.20%
Deferred Tax Assets / Liabilities
29.14
8.01
21.13
263.80%
Other Long Term Liabilities
75.72
61.99
13.73
22.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.94
0.85
5.09
598.82%
Total Non-Current Liabilities
235.26
71.82
163.44
227.57%
Current Liabilities
Trade Payables
15.50
36.11
-20.61
-57.08%
Other Current Liabilities
55.40
8.34
47.06
564.27%
Short Term Borrowings
3.19
9.18
-5.99
-65.25%
Short Term Provisions
1.40
4.71
-3.31
-70.28%
Total Current Liabilities
75.48
58.34
17.14
29.38%
Total Liabilities
589.20
609.00
-19.80
-3.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
682.39
293.35
389.04
132.62%
Less: Accumulated Depreciation
357.96
50.92
307.04
602.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
324.44
242.43
82.01
33.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.63
164.69
-157.06
-95.37%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
11.91
0.00
11.91
0.00%
Long Term Loans & Advances
43.84
6.52
37.32
572.39%
Other Non Current Assets
64.90
6.34
58.56
923.66%
Total Non-Current Assets
522.36
481.19
41.17
8.56%
Current Assets Loans & Advances
Current Investments
0.15
0.00
0.15
0.00%
Inventories
4.67
12.22
-7.55
-61.78%
Sundry Debtors
8.74
48.76
-40.02
-82.08%
Cash and Bank
28.75
18.50
10.25
55.41%
Other Current Assets
5.13
8.61
-3.48
-40.42%
Short Term Loans and Advances
19.41
39.74
-20.33
-51.16%
Total Current Assets
66.84
127.81
-60.97
-47.70%
Net Current Assets (Including Current Investments)
-8.64
69.48
-78.12
-112.44%
Total Current Assets Excluding Current Investments
66.69
127.81
-61.12
-47.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
589.20
609.00
-19.80
-3.25%
Contingent Liabilities
37.46
4.33
33.13
765.13%
Total Debt
127.64
10.15
117.49
1,157.54%
Book Value per share (adjusted)
92.61
169.38
-76.77
-45.32%
Annual - Borrowings
Borrowings 127.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.12% vs -38.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.21% vs 223.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 332.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.31% vs -2.54% in Mar 2024
Annual - Investments
Investments 11.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.17% vs 5.60% in Mar 2024
Annual - Current Assets
Current Assets 66.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.14% vs 99.45% in Mar 2024
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