KAMAT HOTELS (INDIA) LTD.

NSE : KAMATHOTELBSE : 526668ISIN CODE : INE967C01018Industry : Hotel, Resort & RestaurantsHouse : Private

BSE294.406.35 (+2.2 %)

PREV CLOSE ( ) 288.05

OPEN PRICE ( ) 283.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2554

TODAY'S LOW / HIGH ( )283.30 299.90

52 WK LOW / HIGH ( )161.85 374.5

NSE295.206.4 (+2.22 %)

PREV CLOSE( ) 288.80

OPEN PRICE ( ) 288.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 68038

TODAY'S LOW / HIGH( ) 288.95 300.50

52 WK LOW / HIGH ( )158.8 372

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	252.41	241.73	241.73	241.73	241.73
Equity - Authorised	342.50	342.50	342.50	342.50	342.50
Equity - Issued	246.53	235.84	235.84	235.84	235.84
Equity Paid Up	246.53	235.84	235.84	235.84	235.84
Equity Shares Forfeited	5.89	5.89	5.89	5.89	5.89
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	117.06	0.00	0.00	0.00	0.00
Total Reserves	1171.42	-2053.40	-1829.19	-1471.64	-1720.12
Securities Premium	1591.66	1498.67	1498.67	1498.67	1498.67
Capital Reserves	1.39	1.39	1.39	1.39	1.39
Profit & Loss Account Balance	-490.81	-3619.64	-3392.92	-3029.98	-3277.73
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	69.18	66.18	63.67	58.29	57.56
Reserve excluding Revaluation Reserve	1171.42	-2053.40	-1829.19	-1471.64	-1720.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1540.89	-1811.67	-1587.46	-1229.91	-1478.39
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1545.66	169.07	382.21	1842.29	2323.94
Non Convertible Debentures	2942.02	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	-9.96	-706.61	251.32	178.43	177.06
Term Loans - Institutions	0.00	4888.17	4538.42	4246.74	4668.49
Other Secured	-1386.41	-4012.49	-4407.53	-2582.88	-2521.62
Unsecured Loans	341.36	228.21	259.74	219.98	277.72
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	10.00
Other Unsecured Loan	341.36	228.21	259.74	219.98	267.72
Deferred Tax Assets / Liabilities	110.86	76.61	149.99	240.84	265.51
Deferred Tax Assets	290.90	285.98	230.08	147.41	186.58
Deferred Tax Liability	401.76	362.59	380.07	388.25	452.09
Other Long Term Liabilities	208.47	212.45	218.39	223.97	63.83
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	48.25	44.59	44.69	50.59	32.24
Total Non-Current Liabilities	2254.59	730.92	1055.02	2577.67	2963.24
Current Liabilities
Trade Payables	226.46	217.66	231.80	273.40	205.21
Sundry Creditors	226.46	217.66	231.80	273.40	205.21
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2060.32	5520.60	4936.59	3221.44	3117.01
Bank Overdraft / Short term credit	0.00	0.00	0.00	26.63	41.90
Advances received from customers	54.62	36.44	36.52	41.85	45.93
Interest Accrued But Not Due	32.36	943.17	564.11	264.24	184.52
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1973.35	4540.98	4335.96	2888.73	2844.67
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	10.14	11.28	10.76	14.34	32.62
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.01	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	10.14	11.28	10.76	14.34	32.62
Total Current Liabilities	2296.92	5749.53	5179.14	3509.18	3354.84
Total Liabilities	6092.40	4668.79	4646.69	4856.94	4839.69
ASSETS
Gross Block	6878.18	6713.28	6616.59	6611.92	6409.11
Less: Accumulated Depreciation	3328.59	3328.23	3161.41	2988.51	2772.09
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3549.59	3385.06	3455.18	3623.41	3637.02
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.56	14.45	62.80	52.12	2.73
Non Current Investments	29.11	1.77	6.10	118.20	154.50
Long Term Investment	29.11	1.77	6.10	118.20	154.50
Quoted	0.01	0.01	0.00	0.00	0.01
Unquoted	29.10	1.77	6.10	149.59	154.49
Long Term Loans & Advances	802.91	407.05	383.25	300.65	338.26
Other Non Current Assets	320.46	337.84	352.27	368.59	387.95
Total Non-Current Assets	4801.10	4245.42	4361.23	4462.97	4520.81
Current Assets Loans & Advances
Currents Investments	0.76	0.66	0.53	0.38	0.53
Quoted	0.76	0.66	0.00	0.00	0.00
Unquoted	0.00	0.00	0.53	0.38	0.53
Inventories	36.53	21.80	18.71	31.42	33.64
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	14.56	9.04	9.18	13.45	16.30
Other Inventory	21.97	12.76	9.53	17.96	17.34
Sundry Debtors	88.18	98.63	56.75	100.65	126.38
Debtors more than Six months	162.25	165.15	157.90	0.00	0.00
Debtors Others	86.89	97.00	51.05	244.41	277.65
Cash and Bank	235.22	235.00	145.06	164.42	95.19
Cash in hand	2.46	1.81	1.44	3.04	3.16
Balances at Bank	229.76	233.20	128.62	131.37	46.03
Other cash and bank balances	3.00	0.00	15.00	30.00	46.00
Other Current Assets	43.56	28.53	25.19	25.58	34.43
Interest accrued on Investments	1.87	4.52	2.96	3.09	1.68
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	11.21	0.00	0.00	0.00	0.00
Prepaid Expenses	30.48	24.02	21.60	18.49	25.75
Other current_assets	0.00	0.00	0.63	4.00	6.99
Short Term Loans and Advances	49.44	38.74	39.22	71.53	28.73
Advances recoverable in cash or in kind	9.59	10.29	7.63	17.84	11.32
Advance income tax and TDS	0.00	0.00	0.00	31.66	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	39.84	28.44	31.59	22.03	17.41
Total Current Assets	453.67	423.36	285.47	393.97	318.88
Net Current Assets (Including Current Investments)	-1843.26	-5326.17	-4893.68	-3115.21	-3035.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6092.40	4668.79	4646.69	4856.94	4839.69
Contingent Liabilities	3634.14	8030.85	3892.91	3381.06	4988.36
Total Debt	3390.55	4528.54	4625.52	4512.71	5071.89
Book Value	57.52	-77.07	-67.56	-52.40	-62.94
Adjusted Book Value	57.52	-77.07	-67.56	-52.40	-62.94

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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KAMAT HOTELS (INDIA) LTD.

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