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Kamat Hotels (India) Limited (KAMATHOTEL.NS)

NSE - NSE Real-time price. Currency in INR
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232.60-5.73 (-2.40%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,740
92,233
225,386
134,685
-
Other short-term investments
320,854
755
661
528
-
Total cash
395,594
92,988
226,047
135,213
-
Net receivables
87,277
88,176
98,629
56,754
-
Inventory
42,436
36,528
21,802
18,708
-
Other current assets
294,040
78,577
61,493
55,982
-
Total current assets
819,364
1,291,306
423,363
285,465
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,884,444
6,941,079
6,780,156
6,727,869
-
Accumulated depreciation
-
-3,322,078
-3,322,398
-3,157,005
-2,987,997
Net property, plant and equipment
3,884,444
3,619,001
3,457,758
3,570,864
-
Intangible assets
6,970
6,225
7,867
8,845
-
Other long-term assets
544,968
7
3
409,745
-
Total non-current assets
5,358,220
4,801,099
4,245,422
4,361,228
-
Total assets
6,177,584
6,092,405
4,668,785
4,646,693
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
160,139
1,386,405
4,012,489
3,863,740
-
Accounts payable
313,304
226,461
217,656
231,799
-
Other current liabilities
458,731
2,521
2,881
4,102
-
Total current liabilities
1,391,580
2,296,924
5,749,534
5,179,141
-
Non-current liabilities
Long-term debt
1,838,093
1,887,022
397,276
641,949
-
Deferred tax liabilities
163,403
110,856
76,612
149,990
-
Deferred revenues
-
22,990
30,437
-
-
Other long-term liabilities
15,543
22,990
30,437
37,884
-
Total non-current liabilities
2,729,683
2,254,592
730,922
1,055,015
-
Total liabilities
4,121,263
4,551,516
6,480,456
6,234,156
-
Stockholders' equity
Common stock
264,950
252,414
241,726
241,726
-
Retained earnings
-
-490,813
-3,619,640
-3,392,922
-3,029,983
Total stockholders' equity
2,056,321
1,540,889
-1,811,671
-1,587,463
-
Total liabilities and stockholders' equity
6,177,584
6,092,405
4,668,785
4,646,693
-