Kamat Hotels (India) Limited
NSE:KAMATHOTEL.NS
203.18 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 343.197 | 121.096 | 225.386 | 134.685 | 153.519 | 80.032 | 53.21 | 96.101 | 135.273 | 84.281 | 90.899 | 99.367 | 145.167 | 125.723 | 250.814 | 126.777 | 116.335 | 871.603 |
| Kortetermijnbeleggingen
| 1.411 | 129.205 | 0.661 | 13.867 | 0.381 | 0.525 | 0.5 | 1.5 | 0.416 | 0.47 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 344.608 | 250.301 | 226.047 | 148.552 | 153.9 | 80.557 | 53.71 | 97.601 | 135.689 | 84.751 | 91.399 | 99.867 | 145.667 | 125.723 | 250.814 | 126.777 | 116.335 | 871.603 |
| Nettovorderingen
| 87.294 | 925.9 | 114.021 | 63.949 | 106.013 | 189.278 | 322.968 | 825.256 | 558.407 | 255.101 | 322.735 | 259.534 | 273.366 | 0 | 366.465 | 0 | 0 | 0 |
| Voorraad
| 42.436 | 36.528 | 21.802 | 18.708 | 31.417 | 33.636 | 34.469 | 53.163 | 56.895 | 52.789 | 51.209 | 51.872 | 50.436 | 43.859 | 45.961 | 39.318 | 42.51 | 31.518 |
| Overige vlottende activa
| 345.026 | 78.577 | 61.493 | 55.982 | 208.656 | 16.032 | -0.001 | 12.824 | 13.264 | 6.61 | 5.633 | 6.027 | 6.707 | 420.874 | 0.04 | 575.03 | 372.879 | 371.914 |
| Totaal vlottende activa
| 819.364 | 1,291.306 | 423.363 | 287.191 | 393.973 | 319.503 | 411.146 | 988.844 | 764.255 | 399.251 | 470.976 | 417.3 | 476.176 | 590.456 | 663.28 | 741.125 | 531.724 | 1,275.035 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,884.444 | 3,558.93 | 3,457.758 | 3,509.138 | 3,667.644 | 3,634.074 | 3,743.756 | 6,307.834 | 6,524.987 | 6,760.118 | 7,132.45 | 7,714.522 | 7,491.322 | 7,165.098 | 6,832.192 | 3,679.285 | 3,121.482 | 2,478.782 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.788 | 321.85 | 321.85 | 321.85 | 321.85 | 209.694 | 191.561 | 176.755 | 0 | 0 | 0 |
| Immateriële activa
| 6.97 | 6.225 | 7.867 | 8.845 | 8.844 | 8.187 | 5.754 | 4.561 | 325.213 | 3.633 | 5.263 | 6.721 | 7.986 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.97 | 6.225 | 7.867 | 8.845 | 8.844 | 8.187 | 5.754 | 325.349 | 325.213 | 325.483 | 327.113 | 328.571 | 217.68 | 191.561 | 176.755 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 712.941 | 29.114 | 1.772 | 6.099 | 12.383 | 46.25 | 42.86 | -0.987 | 1.102 | 1.039 | 1.009 | 1.008 | 1.013 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 828.386 | 778.022 | 425.675 | 774.093 | 831.671 | 824.024 | 130.925 | 115.695 | 162.527 | 80.854 | 94.512 | 147.846 | 45.198 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 753.865 | 378.444 | 0.003 | 409.745 | 0.001 | 0.001 | -0.002 | 820.497 | 823.07 | 898.318 | 878.442 | 831.173 | 868.767 | 806.35 | 805.973 | 1,027.148 | 1,005.226 | 839.017 |
| Totaal niet-vlottende activa
| 5,358.22 | 4,801.099 | 4,245.422 | 4,359.502 | 4,462.965 | 4,520.183 | 4,616.392 | 7,583.618 | 7,790.067 | 8,147.485 | 8,419.868 | 8,969.786 | 8,726.628 | 8,208.207 | 7,814.92 | 4,706.433 | 4,126.708 | 3,317.799 |
| Totaal activa
| 6,177.584 | 6,092.405 | 4,668.785 | 4,646.693 | 4,856.938 | 4,839.686 | 5,027.538 | 8,572.462 | 8,554.322 | 8,546.736 | 8,890.844 | 9,387.086 | 9,202.804 | 8,798.663 | 8,478.2 | 5,447.558 | 4,658.432 | 4,592.834 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 313.304 | 226.461 | 217.656 | 240.839 | 266.641 | 205.212 | 203.347 | 261.85 | 365.67 | 211.727 | 305.599 | 280.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 174.502 | 1,401.483 | 4,029.832 | 19.758 | 2,434.573 | 2,345.718 | 3,833.728 | 3,587.725 | 77.243 | 70.441 | 77.646 | 75.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 413.628 | 1,498.711 | 4,761.083 | 885.308 | 799.029 | 526.283 | 66.747 | 15.872 | 15.226 | 12.157 | 13.229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 903.774 | 255.352 | 3.335 | 157.461 | -77.342 | 4.88 | 161.722 | 333.333 | 4,544.89 | 5,255.145 | 4,489.153 | 2,684.006 | 1,650.959 | 466.427 | 646.491 | 445.705 | 393.225 | 252.957 |
| Totaal kortlopende verplichtingen
| 1,391.58 | 2,296.924 | 5,749.534 | 5,179.141 | 3,509.18 | 3,354.839 | 4,725.08 | 4,249.655 | 5,003.675 | 5,552.539 | 4,884.555 | 3,052.731 | 1,650.959 | 466.427 | 646.491 | 445.705 | 393.225 | 252.957 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,838.093 | 2,061.661 | 569.567 | 811.654 | 2,228.922 | 2,601.658 | 1,688.292 | 3,357.477 | 3,012.793 | 2,128.654 | 2,436.317 | 4,296.758 | 4,867.908 | 6,148.726 | 5,817.288 | 3,092.291 | 2,411.98 | 2,773.874 |
| Uitgestelde opbrengsten niet-vlottend
| 638.423 | 22.99 | 54.306 | 55.487 | 62.573 | 43.291 | 7.032 | 26.051 | 18.983 | 0 | 0 | 16.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 163.403 | 110.856 | 76.612 | 149.99 | 240.84 | 265.508 | 149.322 | 170.846 | 175.739 | 0 | 0 | 40.722 | 189.496 | 298.092 | 263.857 | 272.101 | 233.589 | 173.349 |
| Overige niet-vlottende verplichtingen
| 89.764 | 59.085 | 30.437 | 37.884 | 45.332 | 52.779 | 98.669 | 157.778 | 177.765 | 305.981 | 282.468 | 318.628 | 351.152 | 169.407 | 183.296 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,729.683 | 2,254.592 | 730.922 | 1,055.015 | 2,577.667 | 2,963.236 | 1,943.315 | 3,712.152 | 3,385.28 | 2,434.635 | 2,718.785 | 4,672.518 | 5,408.556 | 6,616.225 | 6,264.441 | 3,364.392 | 2,645.569 | 2,947.223 |
| Totaal passiva
| 4,121.263 | 4,551.516 | 6,480.456 | 6,234.156 | 6,086.847 | 6,318.075 | 6,668.395 | 7,961.807 | 8,388.955 | 7,987.174 | 7,603.34 | 7,725.249 | 7,059.515 | 7,082.652 | 6,910.932 | 3,810.097 | 3,038.794 | 3,200.18 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,752.203 | 1,285.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 264.95 | 252.414 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 241.726 | 196.819 | 196.819 | 156.297 | 137.859 | 137.859 | 137.859 | 137.859 |
| Ingehouden winsten
| 0 | -490.813 | -3,619.64 | -3,392.922 | -3,029.983 | -3,277.731 | -3,439.903 | -1,185.788 | -1,631.076 | -1,236.881 | -904.148 | -481.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,791.371 | 42.562 | 39.563 | 37.053 | -2,987.997 | -2,770.235 | -2,590.559 | -2,343.377 | -2,128.54 | -1,908.028 | -1,545.539 | -1,313.36 | -1,089.64 | -927.065 | -778.27 | -630.275 | -526.798 | -443.666 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,736.726 | 1,526.68 | 1,526.68 | 2,794.142 | 3,041.89 | 4,147.879 | 3,898.094 | 3,683.257 | 3,462.745 | 3,495.465 | 3,259.692 | 2,954.784 | 2,364.328 | 2,047.861 | 2,129.877 | 2,008.577 | 1,698.461 |
| Totaal eigen vermogen van aandeelhouders
| 2,056.321 | 1,540.889 | -1,811.671 | -1,587.463 | -1,229.909 | -1,478.389 | -1,640.857 | 610.655 | 165.367 | 559.562 | 1,287.504 | 1,661.837 | 2,061.963 | 1,593.56 | 1,407.45 | 1,637.461 | 1,619.638 | 1,392.654 |
| Totaal eigen vermogen
| 2,056.321 | 1,540.889 | -1,811.671 | -1,587.463 | -1,229.909 | -1,478.389 | -1,640.857 | 610.655 | 165.367 | 559.562 | 1,287.504 | 1,661.837 | 2,143.289 | 1,716.011 | 1,567.268 | 1,637.461 | 1,619.638 | 1,392.654 |
| Totaal passiva en aandeelhoudersvermogen
| 6,177.584 | 6,092.405 | 4,668.785 | 4,646.693 | 4,856.938 | 4,839.686 | 5,027.538 | 8,572.462 | 8,554.322 | 8,546.736 | 8,890.844 | 9,387.086 | 9,202.804 | 8,798.663 | 8,478.2 | 5,447.558 | 4,658.432 | 4,592.834 |