January, 21 2025 Tuesday 16:11 Hrs
  • SENSEX :   75,838.36

  • Top commodity trading and broking companies in India-1,235.08( -1.60%) 21-Jan-2025
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Sensex 75838.36 -1235.08  (-1.60) 21-Jan-2025
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Balance Sheet

Vikram Kamats Hospitality Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
539659
INE564S01019
26.0905844
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
390.89
105.35
EPS(TTM)
Face Value()
Div & Yield %
0.18
10
0.34
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 11.8610.837.584.334.334.33
Reserves Total 6.131.811.121.061.010.85
Equity Share Warrants1.710.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19.7012.648.705.395.345.18
Secured Loans 19.841.460.750.810.670.69
Unsecured Loans 4.060.000.000.000.000.00
Shop Security Deposits0.000.000.000.000.000.00
Total Debt23.901.460.750.810.670.69
Other Liabilities0.150.140.571.131.741.94
Total Liabilities43.7514.2410.027.337.757.81
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 Assets0.000.000.000.000.000.00
Net Block 13.054.492.402.532.702.56
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.921.580.020.000.000.00
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 Balance4.561.210.441.380.910.60
Loans and Advances 1.340.770.460.230.410.84
Total Current Assets7.934.301.982.732.282.23
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 & Provisions3.693.802.251.180.850.93
Net Current Assets4.240.49-0.271.551.431.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.130.090.040.030.010.02
Deferred Tax Liability0.450.160.100.080.070.04
Net Deferred Tax-0.32-0.07-0.06-0.05-0.06-0.02
Other Assets17.763.463.653.123.463.74
Total Assets43.7414.2310.017.347.747.81
Contingent Liabilities0.000.000.000.000.000.00
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