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Kamat Hotels (India) Ltd Financial Statements

Kamat Hotels (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.20 24.20 24.20 24.20
Preference capital -- -- -- --
Reserves (183) (147) (172) (189)
Net worth (159) (123) (148) (165)
Minority interest
Debt 470 458 495 547
Deferred tax liabilities (net) 38 38.80 45.20 45.60
Total liabilities 349 374 392 428
Fixed assets 362 378 375 386
Intangible assets
Investments 0.66 1.28 4.68 4.39
Deferred tax asset (net) 23 14.70 18.70 30
Net working capital (51) (37) (16) 1.37
Inventories 1.87 3.14 3.36 3.45
Inventory Days 10.30 5.16 -- 6.34
Sundry debtors 5.68 10.10 12.60 16.90
Debtor days 31.40 16.60 -- 31
Other current assets 80 76.60 78.90 85.90
Sundry creditors (25) (29) (21) (20)
Creditor days 138 46.90 -- 37.50
Other current liabilities (114) (98) (90) (84)
Cash 14.50 16.40 9.52 6.13
Total assets 349 374 392 428

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