Kamat Hotels (India) Limited
NSE:KAMATHOTEL.NS
203.18 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 343.197 | -220.85 | 49.283 | -235.972 | 121.096 | -150.861 | 136.577 | -235.663 | 225.386 | -130.996 | 119.442 | -145.591 | 134.685 | -173.111 | 162.886 | -155.37 | 153.519 | -106.87 | 88.712 | -98.02 | 80.032 | 90.899 | 99.367 | 157.452 |
| Short Term Investments
| 1.411 | 441.7 | 205.95 | 471.944 | 129.205 | 301.722 | 17.838 | 471.326 | 0.661 | 261.992 | 16.299 | 291.182 | 13.867 | 346.222 | 12.968 | 310.74 | 0.381 | 213.74 | 20.17 | 196.04 | 0.525 | 0.5 | 0.5 | 1.2 |
| Cash and Short Term Investments
| 344.608 | 220.85 | 255.233 | 235.972 | 250.301 | 150.861 | 154.415 | 235.663 | 226.047 | 130.996 | 135.741 | 145.591 | 148.552 | 173.111 | 175.854 | 155.37 | 153.9 | 106.87 | 108.882 | 98.02 | 80.557 | 91.399 | 99.867 | 158.652 |
| Net Receivables
| 87.294 | 0 | 963.399 | 0 | 925.9 | 0 | 98.27 | 0 | 114.021 | 0 | 64.855 | 0 | 63.949 | 0 | 38.685 | 0 | 100.652 | 0 | 121.906 | 0 | 189.278 | 322.735 | 259.534 | 448.926 |
| Inventory
| 42.436 | 0 | 33.281 | 0 | 36.528 | 0 | 28.866 | 0 | 21.802 | 0 | 19.548 | 0 | 18.708 | 0 | 24.251 | 0 | 31.417 | 0 | 26.826 | 0 | 33.636 | 51.209 | 51.872 | 80.238 |
| Other Current Assets
| 345.026 | 0 | 254.965 | 0 | 78.577 | 0 | 67.294 | 0 | 61.493 | 0 | 51.206 | 0 | 55.982 | 0 | 49.337 | 0 | 208.656 | 0 | 73.738 | 0 | 16.032 | 5.633 | 6.027 | 297.648 |
| Total Current Assets
| 819.364 | 220.85 | 1,506.878 | 235.972 | 1,291.306 | 150.861 | 348.845 | 235.663 | 423.363 | 130.996 | 271.35 | 145.591 | 287.191 | 173.111 | 288.127 | 155.37 | 393.973 | 106.87 | 331.352 | 98.02 | 319.503 | 470.976 | 417.3 | 985.464 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,884.444 | 0 | 3,492.431 | 0 | 3,558.93 | 0 | 3,354.68 | 0 | 3,457.758 | 0 | 3,432.337 | 0 | 3,509.138 | 0 | 3,582.767 | 0 | 3,667.644 | 0 | 3,753.697 | 0 | 3,634.074 | 7,132.45 | 7,714.522 | 7,649.334 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.97 | 0 | 5.586 | 0 | 6.225 | 0 | 7.263 | 0 | 7.867 | 0 | 8.303 | 0 | 8.845 | 0 | 9.049 | 0 | 8.844 | 0 | 9.483 | 0 | 8.187 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.97 | 0 | 5.586 | 0 | 6.225 | 0 | 7.263 | 0 | 7.867 | 0 | 8.303 | 0 | 8.845 | 0 | 9.049 | 0 | 8.844 | 0 | 9.483 | 0 | 8.187 | 327.113 | 328.571 | 0 |
| Long Term Investments
| 712.941 | 0 | 112.965 | 0 | 29.114 | 0 | 1.789 | 0 | 1.772 | 0 | 218.545 | 0 | -5.247 | 0 | -1.869 | 0 | 12.002 | 0 | 21.56 | 0 | 45.725 | 1.009 | 1.008 | 1,654.576 |
| Tax Assets
| -0 | 0 | 779.656 | 0 | 828.386 | 0 | 463.863 | 0 | 778.022 | 0 | 218.455 | 0 | 437.021 | 0 | 432.159 | 0 | 774.474 | 0 | 466.265 | 0 | 832.196 | 80.854 | 94.512 | 0 |
| Other Non-Current Assets
| 753.865 | -220.85 | 400.291 | -235.972 | 378.444 | -150.861 | 387.756 | -235.663 | 0.003 | -130.996 | 420.09 | -145.591 | 409.745 | -173.111 | 357.788 | -155.37 | 0.001 | -106.87 | 375.843 | -98.02 | 0.001 | 878.442 | 831.173 | 5,703.688 |
| Total Non-Current Assets
| 5,358.22 | -220.85 | 4,790.929 | -235.972 | 4,801.099 | -150.861 | 4,215.351 | -235.663 | 4,245.422 | -130.996 | 4,297.73 | -145.591 | 4,359.502 | -173.111 | 4,379.894 | -155.37 | 4,462.965 | -106.87 | 4,626.848 | -98.02 | 4,520.183 | 8,419.868 | 8,969.786 | 15,007.598 |
| Total Assets
| 6,177.584 | 0 | 6,297.807 | 0 | 6,092.405 | 0 | 4,564.196 | 0 | 4,668.785 | 0 | 4,569.08 | 0 | 4,646.693 | 0 | 4,668.021 | 0 | 4,856.938 | 0 | 4,958.2 | 0 | 4,839.686 | 8,890.844 | 9,387.086 | 15,993.062 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 313.304 | 0 | 249.834 | 0 | 226.461 | 0 | 220.304 | 0 | 217.656 | 0 | 246.207 | 0 | 240.839 | 0 | 256.278 | 0 | 266.641 | 0 | 282.455 | 0 | 205.212 | 305.599 | 280.04 | 0 |
| Short Term Debt
| 174.502 | 0 | 1,430.492 | 0 | 1,401.483 | 0 | 3,629.296 | 0 | 4,029.832 | 0 | 3,978.499 | 0 | 19.758 | 0 | 18.725 | 0 | 2,434.573 | 0 | 24.107 | 0 | 2,345.718 | 77.646 | 75.456 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 458.858 | 0 | 413.628 | 0 | 1,407.122 | 0 | 1,498.711 | 0 | 1,110.673 | 0 | 4,761.083 | 0 | 3,488.126 | 0 | 885.308 | 0 | 3,136.538 | 0 | 799.029 | 12.157 | 13.229 | 0 |
| Other Current Liabilities
| 903.774 | 0 | 291.477 | 0 | 255.352 | 0 | 257.864 | 0 | 3.335 | 0 | 194.984 | 0 | 157.461 | 0 | 197.226 | 0 | -77.342 | 0 | 228.07 | 0 | 4.88 | 4,489.153 | 2,684.006 | 3,953.856 |
| Total Current Liabilities
| 1,391.58 | 0 | 2,430.661 | 0 | 2,296.924 | 0 | 5,514.586 | 0 | 5,749.534 | 0 | 5,530.363 | 0 | 5,179.141 | 0 | 3,960.355 | 0 | 3,509.18 | 0 | 3,671.17 | 0 | 3,354.839 | 4,884.555 | 3,052.731 | 3,953.856 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1,838.093 | 0 | 2,105.276 | 0 | 2,061.661 | 0 | 538.591 | 0 | 569.567 | 0 | 663.703 | 0 | 811.654 | 0 | 1,853.333 | 0 | 2,228.922 | 0 | 2,381.238 | 0 | 2,601.658 | 2,436.317 | 4,296.758 | 6,005.41 |
| Deferred Revenue Non-Current
| 638.423 | 0 | 57.186 | 0 | 22.99 | 0 | 52.102 | 0 | 54.306 | 0 | 47.484 | 0 | 55.487 | 0 | 62.953 | 0 | 62.573 | 0 | 43.504 | 0 | 43.291 | 0 | 16.41 | 0 |
| Deferred Tax Liabilities Non-Current
| 163.403 | 0 | 130.721 | 0 | 110.856 | 0 | 101.794 | 0 | 76.612 | 0 | 91.072 | 0 | 149.99 | 0 | 193.23 | 0 | 240.84 | 0 | 243.327 | 0 | 265.508 | 0 | 40.722 | 495.448 |
| Other Non-Current Liabilities
| 89.764 | 0 | 19.266 | 0 | 59.085 | 0 | 26.713 | 0 | 30.437 | 0 | 34.161 | 0 | 37.884 | 0 | 41.608 | 0 | 45.332 | 0 | 49.055 | 0 | 52.779 | 282.468 | 318.628 | 719.144 |
| Total Non-Current Liabilities
| 2,729.683 | 0 | 2,312.449 | 0 | 2,254.592 | 0 | 719.2 | 0 | 730.922 | 0 | 836.42 | 0 | 1,055.015 | 0 | 2,151.124 | 0 | 2,577.667 | 0 | 2,717.124 | 0 | 2,963.236 | 2,718.785 | 4,672.518 | 7,220.002 |
| Total Liabilities
| 4,121.263 | 0 | 4,743.11 | 0 | 4,551.516 | 0 | 6,233.786 | 0 | 6,480.456 | 0 | 6,366.783 | 0 | 6,234.156 | 0 | 6,111.479 | 0 | 6,086.847 | 0 | 6,388.294 | 0 | 6,318.075 | 7,603.34 | 7,725.249 | 11,173.858 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,321.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 264.95 | 0 | 252.414 | 0 | 252.414 | 0 | 241.726 | 0 | 241.726 | 0 | 241.726 | 0 | 241.726 | 0 | 241.726 | 0 | 241.726 | 0 | 241.726 | 0 | 241.726 | 241.726 | 196.819 | 393.638 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -490.813 | 0 | 0 | 0 | -3,619.64 | 0 | 0 | 0 | -3,392.922 | 0 | 0 | 0 | -3,029.983 | 0 | 0 | 0 | -3,277.731 | -904.148 | -481.314 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,791.371 | 1,554.697 | 1,302.283 | 1,540.889 | 42.562 | -1,669.59 | -1,911.316 | -1,811.671 | 39.563 | -1,797.703 | -2,039.429 | -1,587.463 | 70.944 | -1,443.458 | -1,685.184 | -1,229.909 | -2,987.997 | -1,430.094 | -1,671.82 | -1,478.389 | -2,770.235 | -1,545.539 | -1,313.36 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 1,736.726 | 0 | -0 | 0 | 1,526.68 | 0 | 0 | 0 | -1,829.189 | 0 | 0 | 0 | 4,546.345 | 0 | 0 | 0 | 4,327.851 | 3,495.465 | 3,259.692 | 4,425.566 |
| Total Shareholders Equity
| 2,056.321 | 1,554.697 | 1,554.697 | 1,540.889 | 1,540.889 | -1,669.59 | -1,669.59 | -1,811.671 | -1,811.671 | -1,797.703 | -1,797.703 | -1,587.463 | -1,587.463 | -1,443.458 | -1,443.458 | -1,229.909 | -1,229.909 | -1,430.094 | -1,430.094 | -1,478.389 | -1,478.389 | 1,287.504 | 1,661.837 | 4,819.204 |
| Total Equity
| 2,056.321 | 1,554.697 | 1,554.697 | 1,540.889 | 1,540.889 | -1,669.59 | -1,669.59 | -1,811.671 | -1,811.671 | -1,797.703 | -1,797.703 | -1,587.463 | -1,587.463 | -1,443.458 | -1,443.458 | -1,229.909 | -1,229.909 | -1,430.094 | -1,430.094 | -1,478.389 | -1,478.389 | 1,287.504 | 1,661.837 | 4,819.204 |
| Total Liabilities & Shareholders Equity
| 6,177.584 | 1,554.697 | 6,297.807 | 1,540.889 | 6,092.405 | -1,669.59 | 4,564.196 | -1,811.671 | 4,668.785 | -1,797.703 | 4,569.08 | -1,587.463 | 4,646.693 | -1,443.458 | 4,668.021 | -1,229.909 | 4,856.938 | -1,430.094 | 4,958.2 | -1,478.389 | 4,839.686 | 8,890.844 | 9,387.086 | 15,993.062 |