Kamat Hotels | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
85
136
98
62
Total Accounts Receivable
166
132
127
102
169
Inventories
51
53
57
53
34
Other Current Assets
263
230
445
736
146
Total Current Assets
572
500
764
989
411
Net Property, Plant & Equipment
7,134
6,760
6,525
6,308
3,744
Total Investments and Advances
27
26
2
1
154
Long-Term Note Receivable
-
4
-
-
-
Intangible Assets
327
325
325
325
6
Other Assets
879
898
1,065
1,084
713
Total Assets
9,712
9,441
9,529
9,601
5,028
ST Debt & Current Portion LT Debt
4,143
4,567
3,630
3,018
7
Accounts Payable
301
211
363
259
6
Income Tax Payable
101
101
-
-
-
Other Current Liabilities
439
775
1,011
973
4,712
Total Current Liabilities
4,985
5,653
5,004
4,250
4,725
Long-Term Debt
2,436
2,129
3,013
3,357
1,688
Provision for Risks & Charges
16
19
19
26
23
Deferred Taxes
81
163
176
171
149
Other Liabilities
294
315
304
292
83
Total Liabilities
8,424
8,881
9,364
8,990
6,668
Common Equity (Total)
1,269
560
165
611
1,641
Total Shareholders' Equity
1,269
560
165
611
1,641
Total Equity
1,269
560
165
611
1,641
Liabilities & Shareholders' Equity
9,712
9,441
9,529
9,601
5,028
Non-Equity Reserves
19
-
-
-
-
About Kamat Hotels
View Profile
