Kamat Hotels (India) Limited (KAMATHOTEL.NS)
INR 237.18
(3.03%)
INR 237.18
(3.03%)
| 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 | 287.19 Million | 393.97 Million | 319.5 Million |
| Cash And Short Term Investments | 344.6 Million | 250.3 Million | 226.04 Million | 148.55 Million | 153.9 Million | 80.55 Million |
| Cash and Cash Equivalents | 343.19 Million | 121.09 Million | 225.38 Million | 134.68 Million | 153.51 Million | 80.03 Million |
| Short Term Investments | 1.41 Million | 129.2 Million | 661 Thousand | 13.86 Million | 381 Thousand | 525 Thousand |
| Net Receivables | 87.29 Million | 925.9 Million | 114.02 Million | 63.94 Million | 106.01 Million | 189.27 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 | 208.65 Million | 16.03 Million |
| Total Non-Current Assets | 5.35 Billion | 4.8 Billion | 4.24 Billion | 4.35 Billion | 4.46 Billion | 4.52 Billion |
| Net PPE | 3.88 Billion | 3.55 Billion | 3.45 Billion | 3.5 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 | 29.11 Million | 1.77 Million | 6.09 Million | 12.38 Million | 46.25 Million |
| Tax Assets | -1.00 | 828.38 Million | 778.02 Million | 425.67 Million | 774.09 Million | 831.67 Million |
| Other Non Current Assets | 753.86 Million | 378.44 Million | 3000.00 | 409.74 Million | 1000.00 | 1000.00 |
| 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 | 240.83 Million | 266.64 Million | 205.21 Million |
| Tax Payables | - | - | - | - | 6000.00 | - |
| Short Term Debt | 174.5 Million | 1.4 Billion | 4.02 Billion | 19.75 Million | 2.43 Billion | 2.34 Billion |
| Deferred Revenue | 50.84 Million | 413.62 Million | 1.49 Billion | 4.76 Billion | 885.3 Million | 799.02 Million |
| Other Current Liabilities | 852.93 Million | 255.35 Million | 3.33 Million | 157.46 Million | -77.34 Million | 4.88 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 | 54.3 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 | 30.43 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 | 42.56 Million | 39.56 Million | 37.05 Million | -2.98 Billion | -2.77 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 | 260.81 Million | 1.77 Million | 8.62 Million | 12.38 Million | 46.25 Million |
| Total Debt | 2.65 Billion | 3.46 Billion | 4.59 Billion | 831.41 Million | 4.66 Billion | 4.94 Billion |
| Net Debt | 2.3 Billion | 3.34 Billion | 4.37 Billion | 696.72 Million | 4.5 Billion | 4.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.01 Billion | - | 6.17 Billion | 6.17 Billion | - | 6.29 Billion |
| Total Current Assets | 714.24 Million | 344.6 Million | 819.36 Million | 819.36 Million | 220.85 Million | 1.5 Billion |
| Cash And Short Term Investments | 231.23 Million | 344.6 Million | 344.6 Million | 344.6 Million | 220.85 Million | 255.23 Million |
| Cash and Cash Equivalents | 72.05 Million | - | 343.19 Million | 343.19 Million | -220.85 Million | 49.28 Million |
| Short Term Investments | 159.17 Million | - | 1.41 Million | 1.41 Million | 441.7 Million | 205.95 Million |
| Net Receivables | 130.53 Million | - | 87.29 Million | 87.29 Million | - | 963.39 Million |
| Inventory | 38.86 Million | - | 42.43 Million | 42.43 Million | - | 33.28 Million |
| Other Current Assets | 444.15 Million | - | 345.02 Million | 345.02 Million | - | 254.96 Million |
| Total Non-Current Assets | 5.3 Billion | -344.6 Million | 5.35 Billion | 5.35 Billion | -220.85 Million | 4.79 Billion |
| Net PPE | 3.83 Billion | - | 3.88 Billion | 3.88 Billion | - | 3.49 Billion |
| Good Will And Intangible Assets | 6.22 Million | - | 6.97 Million | 6.97 Million | - | 5.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.22 Million | - | 6.97 Million | 6.97 Million | - | 5.58 Million |
| Long-Term Investments | 462.04 Million | - | 712.94 Million | 712.94 Million | - | 112.96 Million |
| Tax Assets | -462.04 Million | - | -1.00 | -1.00 | - | 779.65 Million |
| Other Non Current Assets | 1.46 Billion | -344.6 Million | 753.86 Million | 753.86 Million | -220.85 Million | 400.29 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.6 Billion | -2.05 Billion | 4.12 Billion | 4.12 Billion | - | 4.74 Billion |
| Total Current Liabilities | 1.2 Billion | - | 1.39 Billion | 1.39 Billion | - | 2.43 Billion |
| Account Payables | 221.83 Million | - | 313.3 Million | 313.3 Million | - | 249.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.6 Million | - | 174.5 Million | 174.5 Million | - | 1.43 Billion |
| Deferred Revenue | 15.1 Million | - | 50.84 Million | - | - | 458.85 Million |
| Other Current Liabilities | 939.73 Million | - | 852.93 Million | 903.77 Million | - | 291.47 Million |
| Total Non Current Liabilities | 2.4 Billion | -2.05 Billion | 2.72 Billion | 2.72 Billion | - | 2.31 Billion |
| Long-Term Debt | 1.47 Billion | - | 1.83 Billion | 1.83 Billion | - | 2.1 Billion |
| Deferred Revenue Non Current | 631.98 Million | - | 638.42 Million | 638.42 Million | - | 57.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.33 Million | -2.05 Billion | 89.76 Million | 89.76 Million | - | 19.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 1.55 Billion | 1.55 Billion |
| Stock Holders Equity | 2.41 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 1.55 Billion | 1.55 Billion |
| Common Stock | 300.68 Million | - | 264.95 Million | 264.95 Million | - | 252.41 Million |
| Retained Earnings | - | - | 45.22 Million | - | - | - |
| Accumulated other comprehensive income | - | 2.05 Billion | 1.79 Billion | 1.79 Billion | 1.55 Billion | 1.3 Billion |
| Common Stock Equity | 2.41 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 1.55 Billion | 1.55 Billion |
| Capital Lease Obligation | 647.09 Million | - | 638.42 Million | 638.42 Million | - | 189.76 Million |
| Total Investments | 183.65 Million | - | 714.35 Million | 714.35 Million | 441.7 Million | 318.91 Million |
| Total Debt | 1.5 Billion | - | 2.65 Billion | 2.65 Billion | - | 3.53 Billion |
| Net Debt | 1.43 Billion | - | 2.3 Billion | 2.3 Billion | 220.85 Million | 3.48 Billion |
8081
WARFF
1583
3296
MBI
ASMIY