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Kamat

KAMATHOTEL.NS

Tags: IN Consumer Cyclical Travel Lodging

Kamat Hotels (India) Limited Price (KAMATHOTEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

28,375,853

(19.9902)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kamat Hotels (India) Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 871.60M 116.34M 126.78M 250.81M 125.72M 145.17M 99.37M 90.90M 84.28M 135.27M 96.10M 53.21M 80.03M 153.52M 134.69M 225.39M 121.10M 74.74M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 500.00k 500.00k 500.00k 470.00k 416.00k 1.50M 500.00k 525.00k 381.00k 13.87M 661.00k 129.21M 1.41M
Net Receivables 241.78M 0.00 348.87M 0.00 260.01M 0.00 0.00 0.00 0.00 126.87M 85.82M 168.80M 127.76M 100.65M 67.54M 103.58M 101.80M 87.28M
Inventory 31.52M 42.51M 39.32M 45.96M 43.86M 50.44M 51.87M 51.21M 52.79M 56.90M 53.16M 34.47M 33.64M 31.42M 18.71M 21.80M 36.53M 42.44M
Other Current Assets 130.14M 372.88M 226.16M 40.00k 160.86M 6.71M 6.03M 5.63M 6.61M 839.69M 814.66M 154.17M 75.51M 108.00M 74.79M 76.89M 1.07B 613.50M
Total Current Assets 1.28B 531.72M 741.13M 663.28M 590.46M 476.18M 417.30M 470.98M 399.25M 764.26M 988.84M 411.15M 319.50M 393.97M 287.19M 423.36M 1.29B 819.36M
Non Current Assets
Property, Plant, and Equipment, Net 2.48B 3.12B 3.68B 6.83B 7.17B 7.49B 7.71B 7.13B 6.76B 6.52B 6.31B 3.74B 3.63B 3.67B 3.51B 3.46B 3.56B 3.88B
Goodwill 0.00 0.00 0.00 176.76M 191.56M 209.69M 321.85M 321.85M 321.85M 321.85M 320.79M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 7.99M 6.72M 5.26M 3.63M 325.21M 4.56M 5.75M 8.19M 8.84M 8.85M 7.87M 6.23M 6.97M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 1.01M 1.01M 1.01M 1.04M 1.10M -987,000.00 42.86M 46.25M 12.38M 6.10M 1.77M 29.11M 37.78M
Tax Assets 0.00 0.00 0.00 0.00 45.20M 147.85M 94.51M 80.85M 162.53M 115.70M 130.93M 824.02M 831.67M 774.09M 425.68M 778.02M 828.39M 0.00
Other Non-Current Assets 839.02M 1.01B 1.03B 805.97M 806.35M 868.77M 831.17M 878.44M 898.32M 823.07M 820.50M -2,000.00 1,000.00 1,000.00 409.75M 3.00k 378.44M 1.43B
Total Non-Current Assets 3.32B 4.13B 4.71B 7.81B 8.21B 8.73B 8.97B 8.42B 8.15B 7.79B 7.58B 4.62B 4.52B 4.46B 4.36B 4.25B 4.80B 5.36B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.59B

+0%

4.66B

+1%

5.45B

+17%

8.48B

+56%

8.80B

+4%

9.20B

+5%

9.39B

+2%

8.89B

-5%

8.55B

-4%

8.55B

+0%

8.57B

+0%

5.03B

-41%

4.84B

-4%

4.86B

+0%

4.65B

-4%

4.67B

+0%

6.09B

+30%

6.18B

+1%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 143.60M 280.04M 305.60M 211.73M 170.09M 155.29M 203.35M 205.21M 266.64M 231.80M 217.66M 226.46M 313.30M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 2.45B 4.13B 4.51B 3.58B 2.94B 3.78B 2.34B 2.38B 3.88B 4.03B 1.40B 101.97M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00k 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 13.23M 12.16M 15.23M 15.87M 66.75M 526.28M 799.03M 885.31M 4.76B 1.50B 413.63M 0.00
Other Current Liabilities 252.96M 393.23M 445.71M 646.49M 466.43M 1.51B 284.47M 427.72M 723.97M 1.16B 459.81M 666.14M 718.73M 863.07M 1.06B 3.34M 255.35M 903.77M
Total Current Liabilities 252.96M 393.23M 445.71M 646.49M 466.43M 1.65B 3.05B 4.88B 5.55B 5.00B 4.25B 4.73B 3.35B 3.51B 5.18B 5.75B 2.30B 1.32B
Non Current Liabilities
Long Term Debt 2.77B 2.41B 3.09B 5.82B 6.15B 4.87B 4.30B 2.44B 2.13B 3.01B 3.20B 1.69B 2.60B 2.23B 811.65M 569.57M 2.06B 2.55B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 16.41M 0.00 0.00 18.98M 26.05M 7.03M 43.29M 62.57M 55.49M 54.31M 22.99M 0.00
Deferred Tax Liabilities Non-Current 173.35M 233.59M 272.10M 263.86M 298.09M 189.50M 40.72M 0.00 0.00 175.74M 170.85M 149.32M 265.51M 240.84M 149.99M 76.61M 110.86M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 183.30M 169.41M 351.15M 359.35M 282.47M 305.98M 372.49M 515.19M 98.67M 318.29M 45.33M 37.88M 161.36M 192.93M 253.17M
Total Non-Current Liabilities 2.95B 2.65B 3.36B 6.26B 6.62B 5.41B 4.67B 2.72B 2.43B 3.39B 3.71B 1.94B 2.96B 2.58B 1.06B 730.92M 2.25B 2.80B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -24,814,000.00 -12,156,000.00 -51,222,000.00 -43,117,000.00 -645,743,000.00 0.00 -43,280,000.00 188.97M 189.46M 189.63M 189.72M 652.79M
Total Liabilities 3.20B

+0%

3.04B

-5%

3.81B

+25%

6.91B

+81%

7.08B

+2%

7.06B

0%

7.73B

+9%

7.60B

-2%

7.99B

+5%

8.39B

+5%

7.96B

-5%

6.67B

-16%

6.32B

-5%

6.09B

-4%

6.23B

+2%

6.48B

+4%

4.55B

-30%

4.12B

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29B 1.75B 0.00 0.00 0.00 0.00
Common Stock 137.86M 137.86M 137.86M 137.86M 156.30M 196.82M 196.82M 241.73M 241.73M 241.73M 241.73M 241.73M 241.73M 241.73M 241.73M 241.73M 252.41M 264.95M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 -481,314,000.00 -904,148,000.00 -1,236,881,000.00 -1,631,076,000.00 -1,185,788,000.00 -3,439,903,000.00 -3,277,731,000.00 -3,029,983,000.00 -3,392,922,000.00 -3,619,640,000.00 -490,813,000.00 -69,440,000.00
Accumulated Other Comprehensive Income Loss -443,666,000.00 -526,798,000.00 -630,275,000.00 -778,270,000.00 -927,065,000.00 -1,089,640,000.00 -1,313,360,000.00 -1,545,539,000.00 -1,908,028,000.00 -2,128,540,000.00 -2,343,377,000.00 -2,590,559,000.00 -2,770,235,000.00 -2,987,997,000.00 37.05M 39.56M 42.56M 0.00
Other Total Stockholders Equity 1.70B 2.01B 2.13B 2.05B 2.36B 1.30B 1.95B 1.50B 1.50B 3.69B 1.47B 1.56B 1.56B 1.56B 1.56B 1.57B 1.78B 1.86B
Total Stockholders Equity 1.39B 1.62B 1.64B 1.41B 1.59B 2.06B 1.66B 1.29B 559.56M 165.37M 610.66M -1,640,857,000.00 -1,478,389,000.00 -1,229,909,000.00 -1,587,463,000.00 -1,811,671,000.00 1.54B 2.06B
Minority Interest 0.00 0.00 0.00 159.82M 122.45M 81.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.39B

+0%

1.62B

+16%

1.64B

+1%

1.57B

-4%

1.72B

+9%

2.14B

+25%

1.66B

-22%

1.29B

-23%

559.56M

-57%

165.37M

-70%

610.66M

+269%

-1,640,857,000.00

-369%

-1,478,389,000.00

-10%

-1,229,909,000.00

-17%

-1,587,463,000.00

+29%

-1,811,671,000.00

+14%

1.54B

-185%

2.06B

+33%

Total Liabilities And Total Equity 4.59B

+0%

4.66B

+1%

5.45B

+17%

8.48B

+56%

8.80B

+4%

9.20B

+5%

9.39B

+2%

8.89B

-5%

8.55B

-4%

8.55B

+0%

8.57B

+0%

5.03B

-41%

4.84B

-4%

4.86B

+0%

4.65B

-4%

4.67B

+0%

6.09B

+30%

6.18B

+1%

Additional Metrics
Total Investments 839.02M

+0%

1.01B

+20%

1.02B

+2%

805.85M

-21%

806.35M

+0%

1.51M

-100%

1.51M

0%

1.51M

+0%

1.51M

+0%

1.52M

+1%

513.00k

-66%

43.36M

+8,352%

46.25M

+7%

12.38M

-73%

8.62M

-30%

1.77M

-79%

260.81M

+14,619%

37.78M

-86%

Total Debt 2.77B

+0%

2.41B

-13%

3.09B

+28%

5.82B

+88%

6.15B

+6%

4.87B

-21%

4.37B

-10%

2.51B

-43%

2.20B

-13%

3.09B

+41%

6.95B

+125%

5.52B

-20%

4.95B

-10%

4.66B

-6%

831.41M

-82%

4.60B

+453%

3.46B

-25%

2.65B

-23%

Net Debt 1.90B 2.30B 2.97B 5.57B 6.02B 4.72B 4.27B 2.42B 2.11B 2.95B 6.85B 5.47B 4.87B 4.51B 696.73M 4.37B 3.34B 2.58B
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