| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 236.09 | 200.53 | 183.21 | 183.44 | 163.64 |
| Other Income | 2.4 | 22.29 | 40.33 | 61.7 | 5.29 |
| Total Income | 238.49 | 222.82 | 223.54 | 245.14 | 168.93 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 22.61 | 20.45 | 16.35 | 18.66 | 17.33 |
| Power and Fuel Cost | 17.98 | 17.05 | 19.31 | 23.79 | 22.65 |
| Employee Cost | 55.39 | 48.66 | 41.94 | 43.84 | 38.5 |
| Other Operating and General Expenses | 62.72 | 53.94 | 48.56 | 53.53 | 43.73 |
| Miscellaneous Expenses | 11.76 | 223.83 | 4.1 | 46.15 | 8.85 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 68.04 | -141.12 | 93.27 | 59.18 | 37.87 |
| Interest and Financial Charges | 22.05 | 15.74 | 28.16 | 40.67 | 80.55 |
| Profit before Depreciation and Tax | 45.99 | -156.86 | 65.11 | 18.51 | -42.68 |
| Depreciation | 18.34 | 22.89 | 23.8 | 25.27 | 30.84 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 27.66 | -179.75 | 41.32 | -6.76 | -73.53 |
| Tax | 10.77 | 12.45 | -0.24 | 32.66 | -8.29 |
| Profit After Tax | 16.89 | -192.2 | 41.56 | -39.42 | -65.24 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 16.89 | -192.2 | 41.56 | -39.42 | -65.24 |
| Adjustment below net profit | 0 | -0.67 | 0 | 0 | -5.7 |
| P and L Balance brought forward | -344.66 | -151.79 | -193.35 | -123.69 | -90.41 |
| Appropriations | 0 | 0 | 0 | 0 | -37.67 |
| P and L Bal. carried down | -327.77 | -344.66 | -151.79 | -163.11 | -123.69 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 6.99 | 0 | 17.19 | 0 | 0 |
| Book Value | -61.16 | -68.16 | 11.58 | 6.84 | 23.15 |
| Extraordinary Items | -4.09 | -187.5 | 30.35 | -21.95 | 2.36 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| Reserves and Surplus | -172.01 | -188.93 | 3.83 | -7.64 | 31.78 |
| Total Shareholders Funds | -147.84 | -164.76 | 28 | 16.53 | 55.95 |
| Secured Loans | 484.56 | 558.36 | 702.52 | 651.56 | 657.02 |
| Unsecured Loans | 19.79 | -1.42 | -66.5 | 32.08 | 42.81 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 504.35 | 556.94 | 636.02 | 683.64 | 699.83 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 356.51 | 392.18 | 664.02 | 700.17 | 755.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 652.48 | 645.19 | 645.83 | 898.87 | 900.54 |
| Less: Accum. Depreciation | 277.96 | 259.64 | 23.75 | 214.25 | 192.16 |
| Net Block | 374.52 | 385.55 | 622.08 | 684.62 | 708.38 |
| Capital Work in Progress | 0.31 | 0.48 | 0.54 | 0.4 | 0.19 |
| Investments | 4.68 | 4.39 | 3.93 | 0.19 | 0.2 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.36 | 3.45 | 5.22 | 5.69 | 5.28 |
| Sundry Debtors | 12.64 | 16.88 | 8.58 | 10.95 | 12.56 |
| Cash and Bank | 9.58 | 6.13 | 8.45 | 13.53 | 8.43 |
| Loans and Advances | 97.53 | 115.86 | 278.14 | 224.93 | 196.12 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 142.86 | 137.7 | 260.84 | 238.55 | 173.84 |
| Provisions | 3.26 | 2.84 | 2.09 | 1.59 | 1.52 |
| Net Current Assets | -23.01 | 1.78 | 37.46 | 14.96 | 47.03 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 356.5 | 392.2 | 664.01 | 700.17 | 755.8 |
| Contingent Liabilities | 498.84 | 443.77 | 412.39 | 631.5 | 239.32 |
If I had made LUMPSUM investment of ₹ 1,00,000
in KAMAT HOTELS (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
