Kamat Hotels (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kamat Hotels (India) Limited's balance sheet done over the years? Its assets were worth $6,177,584,000 last year, which is more than in the previous period. 67% of Kamat Hotels (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,121,263,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2011 | 8798663000 | 7.08B | 80.5% |
|---|---|---|---|
| 2012 | 9202804000 | 7.05B | 76.71% |
| 2015 | 8546736000 | 7.98B | 93.45% |
| 2016 | 8554322000 | 8.38B | 98.07% |
| 2018 | 5027538000 | 6.66B | 132.64% |
| 2019 | 4839686000 | 6.31B | 130.55% |
| 2020 | 4856938000 | 6.08B | 125.32% |
| 2021 | 4646693000 | 6.23B | 134.16% |
| 2022 | 4668785000 | 6.48B | 138.8% |
| 2024 | 6177584000 | 4.12B | 66.71% |
KAMATHOTEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.74M | 225.38M | 134.68M | 153.51M | 80.03M | 53.21M | 135.27M | 84.28M | 145.16M | 125.72M |
Short term investments | 1.41M | 661K | 13.86M | 381K | 525K | 500K | 416K | 470K | 500K | 0 |
Net receivables | 87.27M | 114.02M | 63.94M | 106.01M | 189.27M | 168.80M | 126.86M | 0 | 0 | 0 |
Inventory | 42.43M | 21.80M | 18.70M | 31.41M | 33.63M | 34.46M | 56.89M | 52.78M | 50.43M | 43.85M |
Other current assets | 613.5M | 61.49M | 55.98M | 208.65M | 16.03M | 154.16M | 839.68M | 6.61M | 280.07M | 420.87M |
Total current assets | 819.36M | 423.36M | 287.19M | 393.97M | 319.50M | 411.14M | 764.25M | 399.25M | 476.17M | 590.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.88B | 3.45B | 3.50B | 3.66B | 3.63B | 3.74B | 6.52B | 6.76B | 7.49B | 7.16B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 321.85M | 321.85M | 209.69M | 191.56M |
Intangible assets | 6.97M | 7.86M | 8.84M | 8.84M | 8.18M | 5.75M | 325.21M | 3.63M | 7.98M | 0 |
Long term investments | 37.78M | 1.77M | 6.09M | 12.38M | 46.25M | 42.86M | 1.10M | 1.03M | 1.01M | 0 |
Other non-current assets | 1.42B | 3K | 409.74M | 1K | 1K | -2K | 823.07M | 898.31M | 1.01B | 806.35M |
Total non-current assets | 5.35B | 4.24B | 4.35B | 4.46B | 4.52B | 4.61B | 7.79B | 8.14B | 8.72B | 8.20B |
Total assets | 6.17B | 4.66B | 4.64B | 4.85B | 4.83B | 5.02B | 8.55B | 8.54B | 9.20B | 8.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.49B | 4.76B | 885.30M | 799.02M | 526.28M | 15.87M | 15.22M | 0 | 0 |
Short term debt | 101.96M | 4.02B | 19.75M | 2.43B | 2.34B | 3.78B | 3.58B | 4.51B | 0 | 0 |
Total current liabilities | 1.31B | 5.74B | 5.17B | 3.50B | 3.35B | 4.72B | 5.00B | 5.55B | 1.65B | 466.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.54B | 569.56M | 811.65M | 2.22B | 2.60B | 1.68B | 3.01B | 2.12B | 4.86B | 6.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.09M |
Other non-current liabilities | 253.16M | 30.43M | 37.88M | 45.33M | 52.77M | 98.66M | 372.48M | 305.98M | 351.15M | 169.40M |
Total non-current liabilities | 2.80B | 730.92M | 1.05B | 2.57B | 2.96B | 1.94B | 3.38B | 2.43B | 5.40B | 6.61B |
Total liabilities | 4.12B | 6.48B | 6.23B | 6.08B | 6.31B | 6.66B | 8.38B | 7.98B | 7.05B | 7.08B |
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