Kamat Hotels (India) Limited (BOM: 526668)
India
· Delayed Price · Currency is INR 236.90
0.00 (0.00%)
At close: Dec 23, 2024
Kamat Hotels (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 207.36 | 74.74 | 92.23 | 225.39 | 134.69 | 153.52 | Upgrade
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| Short-Term Investments | 1.7 | 1.41 | 0.76 | 0.66 | 0.53 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.38 | Upgrade
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| Cash & Short-Term Investments | 209.06 | 76.15 | 92.99 | 226.05 | 135.21 | 153.9 | Upgrade
|
| Cash Growth | -5.34% | -18.11% | -58.86% | 67.18% | -12.14% | 84.62% | Upgrade
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| Accounts Receivable | 130.53 | 87.28 | 88.18 | 98.63 | 56.75 | 100.65 | Upgrade
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| Other Receivables | - | 61.57 | 13.54 | 4.95 | 3.59 | 38.75 | Upgrade
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| Receivables | 130.53 | 148.86 | 101.8 | 103.58 | 66.22 | 140.77 | Upgrade
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| Inventory | 38.86 | 42.44 | 36.53 | 21.8 | 18.71 | 31.42 | Upgrade
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| Prepaid Expenses | - | 36.67 | 30.48 | 24.02 | 21.6 | 18.49 | Upgrade
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| Restricted Cash | - | 48.56 | 28.86 | 1.16 | 0.01 | 1.47 | Upgrade
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| Other Current Assets | 335.79 | 466.69 | 1,001 | 46.76 | 43.72 | 47.93 | Upgrade
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| Total Current Assets | 714.25 | 819.36 | 1,291 | 423.36 | 285.47 | 393.97 | Upgrade
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| Property, Plant & Equipment | 3,836 | 3,884 | 3,559 | 3,392 | 3,509 | 3,667 | Upgrade
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| Long-Term Investments | 37.41 | 37.78 | 29.11 | 1.77 | 6.1 | 12.38 | Upgrade
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| Other Intangible Assets | 6.23 | 6.97 | 6.23 | 7.87 | 8.85 | 8.84 | Upgrade
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| Other Long-Term Assets | 1,224 | 1,141 | 851.83 | 844.15 | 837.15 | 574.5 | Upgrade
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| Total Assets | 6,016 | 6,178 | 6,092 | 4,669 | 4,647 | 4,857 | Upgrade
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| Accounts Payable | 221.84 | 313.3 | 226.46 | 217.66 | 231.8 | 273.4 | Upgrade
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| Accrued Expenses | 13.7 | 450.7 | 240.59 | 1,123 | 692.15 | 444.69 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 26.63 | Upgrade
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| Current Portion of Long-Term Debt | 23.6 | 87.6 | 1,386 | 4,012 | 3,864 | 2,331 | Upgrade
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| Current Portion of Leases | 15.11 | 14.36 | 15.08 | 17.34 | 19.76 | 22.32 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | - | 8.22 | 8.38 | 8.11 | 8.52 | 8.59 | Upgrade
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| Other Current Liabilities | 926.03 | 444.86 | 420.01 | 371.2 | 363.17 | 403.04 | Upgrade
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| Total Current Liabilities | 1,200 | 1,319 | 2,297 | 5,750 | 5,179 | 3,509 | Upgrade
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| Long-Term Debt | 1,479 | 1,911 | 1,887 | 397.28 | 641.95 | 2,062 | Upgrade
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| Long-Term Leases | 631.99 | 638.42 | 174.64 | 172.29 | 169.71 | 166.65 | Upgrade
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| Long-Term Unearned Revenue | 11.82 | 15.54 | 22.99 | 30.44 | 37.88 | 45.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 202.97 | 163.4 | 110.86 | 76.61 | 149.99 | 240.84 | Upgrade
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| Other Long-Term Liabilities | 78.52 | 44.35 | 29.83 | 26.75 | 30.38 | 36.77 | Upgrade
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| Total Liabilities | 3,605 | 4,121 | 4,552 | 6,480 | 6,234 | 6,087 | Upgrade
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| Common Stock | 300.69 | 259.07 | 246.53 | 235.84 | 235.84 | 235.84 | Upgrade
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| Additional Paid-In Capital | - | 1,701 | 1,592 | 1,499 | 1,499 | 1,499 | Upgrade
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| Retained Earnings | - | -69.44 | -490.81 | -3,620 | -3,393 | -3,030 | Upgrade
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| Comprehensive Income & Other | 2,111 | 165.97 | 193.51 | 73.45 | 70.94 | 65.56 | Upgrade
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| Shareholders' Equity | 2,412 | 2,056 | 1,541 | -1,812 | -1,587 | -1,230 | Upgrade
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| Total Liabilities & Equity | 6,016 | 6,178 | 6,092 | 4,669 | 4,647 | 4,857 | Upgrade
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| Total Debt | 2,150 | 2,651 | 3,463 | 4,599 | 4,695 | 4,608 | Upgrade
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| Net Cash (Debt) | -1,941 | -2,575 | -3,370 | -4,373 | -4,560 | -4,454 | Upgrade
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| Net Cash Per Share | -66.01 | -90.74 | -142.51 | -185.44 | -193.35 | -188.88 | Upgrade
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| Filing Date Shares Outstanding | 28.99 | 25.91 | 24.65 | 23.58 | 23.58 | 23.58 | Upgrade
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| Total Common Shares Outstanding | 28.99 | 25.91 | 24.65 | 23.58 | 23.58 | 23.58 | Upgrade
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| Working Capital | -486.03 | -499.68 | -1,006 | -5,326 | -4,894 | -3,115 | Upgrade
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| Book Value Per Share | 83.19 | 79.37 | 62.50 | -76.82 | -67.31 | -52.15 | Upgrade
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| Tangible Book Value | 2,405 | 2,049 | 1,535 | -1,820 | -1,596 | -1,239 | Upgrade
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| Tangible Book Value Per Share | 82.97 | 79.11 | 62.25 | -77.15 | -67.69 | -52.53 | Upgrade
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| Land | - | - | - | 256.11 | 256.11 | 256.11 | Upgrade
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| Buildings | - | 0.15 | 0.15 | 651.53 | 651.53 | 651.53 | Upgrade
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| Machinery | - | 530.08 | 490.49 | 541.61 | 522.1 | 518.82 | Upgrade
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| Construction In Progress | - | 35.46 | 15.56 | 14.45 | 62.8 | 52.12 | Upgrade
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| Leasehold Improvements | - | 6,155 | 6,153 | 5,028 | 4,951 | 4,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.