Kamat Hotels (India) Limited (KAMATHOTEL.BO)

INR 236.4

(2.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.17 Billion 6.09 Billion 4.66 Billion 4.64 Billion 4.85 Billion 4.83 Billion
Total Current Assets 819.36 Million 1.29 Billion 423.36 Million 285.46 Million 393.97 Million 318.87 Million
Cash And Short Term Investments 344.6 Million 92.98 Million 226.04 Million 135.21 Million 153.9 Million 80.55 Million
Cash and Cash Equivalents 343.19 Million 92.23 Million 225.38 Million 134.68 Million 153.51 Million 80.03 Million
Short Term Investments 1.41 Million 755 Thousand 661 Thousand 528 Thousand 381 Thousand 525 Thousand
Net Receivables 87.29 Million 101.8 Million 103.58 Million 67.54 Million 106.01 Million 127.75 Million
Inventory 42.43 Million 36.52 Million 21.8 Million 18.7 Million 31.41 Million 33.63 Million
Other Current Assets 345.02 Million 78.57 Million 61.49 Million 55.98 Million 73.91 Million 16.03 Million
Total Non-Current Assets 5.35 Billion 4.8 Billion 4.24 Billion 4.36 Billion 4.46 Billion 4.52 Billion
Net PPE 3.88 Billion 3.61 Billion 3.45 Billion 3.57 Billion 3.66 Billion 3.63 Billion
Good Will And Intangible Assets 6.97 Million 6.22 Million 7.86 Million 8.84 Million 8.84 Million 8.18 Million
Good Will - - - - - -
Intangible Assets 6.97 Million 6.22 Million 7.86 Million 8.84 Million 8.84 Million 8.18 Million
Long-Term Investments 712.94 Million 469.66 Million 105.25 Million 318.47 Million 321.51 Million 350.54 Million
Tax Assets -1.00 290.9 Million 285.98 Million 53.29 Million 464.96 Million 528 Million
Other Non Current Assets 753.86 Million 415.3 Million 388.56 Million 409.74 Million 1000.00 2000.00
Other Assets 1.00 - - - - -
Total Liabilities 4.12 Billion 4.55 Billion 6.48 Billion 6.23 Billion 6.08 Billion 6.31 Billion
Total Current Liabilities 1.39 Billion 2.29 Billion 5.74 Billion 5.17 Billion 3.5 Billion 3.35 Billion
Account Payables 313.3 Million 226.46 Million 217.65 Million 231.79 Million 266.64 Million 205.21 Million
Tax Payables - - - - 6000.00 -
Short Term Debt 174.5 Million 1.4 Billion 4.02 Billion 3.88 Billion 2.43 Billion 2.34 Billion
Deferred Revenue 50.84 Million 48.99 Million 31.62 Million 31.93 Million 37.83 Million 43.28 Million
Other Current Liabilities 852.93 Million 619.99 Million 1.47 Billion 1.03 Billion 770.13 Million 760.62 Million
Total Non Current Liabilities 2.72 Billion 2.25 Billion 730.92 Million 1.05 Billion 2.57 Billion 2.96 Billion
Long-Term Debt 1.83 Billion 2.06 Billion 569.56 Million 811.65 Million 2.22 Billion 2.6 Billion
Deferred Revenue Non Current 638.42 Million 22.99 Million 30.43 Million 55.48 Million 62.57 Million 43.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89.76 Million 59.08 Million 54.3 Million 37.88 Million 45.33 Million 52.77 Million
Other Liabilities - - - - - -
Total Equity 2.05 Billion 1.54 Billion -1.81 Billion -1.58 Billion -1.22 Billion -1.47 Billion
Stock Holders Equity 2.05 Billion 1.54 Billion -1.81 Billion -1.58 Billion -1.22 Billion -1.47 Billion
Common Stock 264.95 Million 252.41 Million 241.72 Million 241.72 Million 241.72 Million 241.72 Million
Retained Earnings 45.22 Million -490.81 Million -3.61 Billion -3.39 Billion -3.02 Billion -3.27 Billion
Accumulated other comprehensive income 1.79 Billion 1.84 Billion 1.74 Billion 1.74 Billion 1.74 Billion 1.74 Billion
Common Stock Equity 2.05 Billion 1.54 Billion -1.81 Billion -1.58 Billion -1.22 Billion -1.47 Billion
Capital Lease Obligation 638.42 Million 189.71 Million 189.63 Million 189.46 Million 188.97 Million -
Total Investments 714.35 Million 29.11 Million 1.77 Million 6.09 Million 12.38 Million 46.25 Million
Total Debt 2.65 Billion 3.46 Billion 4.59 Billion 4.69 Billion 4.66 Billion 4.94 Billion
Net Debt 2.3 Billion 3.37 Billion 4.37 Billion 4.56 Billion 4.5 Billion 4.86 Billion

Balance Sheet Charts