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Vikram Kamats Hospitality Ltd
Hotels
BSE Code 539659 border-img ISIN Demat INE564S01019 border-img Book Value 26.69 border-img NSE Symbol N.A border-img Div & Yield % 0.35 border-img Market Cap ( Cr.) 102.12 border-img P/E 420.94 border-img EPS 0.16 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 11.8610.837.584.334.334.33
Reserves Total 6.131.811.121.061.010.85
Equity Share Warrants 1.710.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 19.7012.648.705.395.345.18
Secured Loans 19.841.460.750.810.670.69
Unsecured Loans 4.060.000.000.000.000.00
Shop Security Deposits 0.000.000.000.000.000.00
Total Debt 23.901.460.750.810.670.69
Other Liabilities 0.150.140.571.131.741.94
Total Liabilities 43.7514.2410.027.337.757.81
APPLICATION OF FUNDS :       
Gross Block 14.565.523.283.223.242.92
Less: Accumulated Depreciation 1.511.030.880.690.540.36
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 13.054.492.402.532.702.56
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2.921.580.020.000.000.00
Investments 6.104.284.270.180.210.23
Current Assets, Loans & Advances       
Inventories 0.860.530.320.270.260.19
Sundry Debtors 1.171.780.770.860.700.60
Cash and Bank Balance 4.561.210.441.380.910.60
Loans and Advances 1.340.770.460.230.410.84
Total Current Assets 7.934.301.982.732.282.23
Less : Current Liabilities and Provisions       
Current Liabilities 3.693.792.241.180.850.92
Provisions 0.010.010.000.000.000.00
Total Current Liabilities & Provisions 3.693.802.251.180.850.93
Net Current Assets 4.240.49-0.271.551.431.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.130.090.040.030.010.02
Deferred Tax Liability 0.450.160.100.080.070.04
Net Deferred Tax -0.32-0.07-0.06-0.05-0.06-0.02
Other Assets 17.763.463.653.123.463.74
Total Assets 43.7414.2310.017.347.747.81
Contingent Liabilities 0.000.000.000.000.000.00
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