VIKRAM KAMATS HOSPITALITY LTD.

NSE : NABSE : 539659ISIN CODE : INE564S01019Industry : RestaurantsHouse : Private

BSE55.70-0.24 (-0.43 %)

PREV CLOSE (Rs.) 55.94

OPEN PRICE (Rs.) 57.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9000

TODAY'S LOW / HIGH (Rs.)54.00 57.85

52 WK LOW / HIGH (Rs.) 52.582.03

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2016
EQUITY AND LIABILITIES
Share Capital	151.62	118.55	108.25	75.78	43.30
Equity - Authorised	200.00	140.00	110.00	110.00	50.00
Equity - Issued	151.62	118.55	108.25	108.25	43.30
Equity Paid Up	151.62	118.55	108.25	75.78	43.30
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	38.23	17.13	0.00	0.00	0.00
Total Reserves	256.83	75.73	24.13	7.14	1.49
Securities Premium	219.99	41.20	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	36.85	34.79	24.60	7.14	1.49
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-0.01	-0.25	-0.47	0.00	0.00
Reserve excluding Revaluation Reserve	256.83	75.73	24.13	7.14	1.49
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	446.68	211.41	132.38	82.92	44.79
Minority Interest	9.73	9.07	7.45	6.08	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	239.01	181.91	13.58	22.69	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	8.08	9.20	14.58	27.41	0.00
Term Loans - Institutions	244.80	189.19	0.00	0.00	0.00
Other Secured	-13.87	-16.48	-1.00	-4.72	0.00
Unsecured Loans	0.00	0.00	0.00	4.60	0.34
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.34
Other Unsecured Loan	0.00	0.00	0.00	4.60	0.00
Deferred Tax Assets / Liabilities	-2.73	1.50	0.15	-0.45	0.06
Deferred Tax Assets	10.39	2.81	1.04	1.02	0.11
Deferred Tax Liability	7.66	4.31	1.19	0.58	0.17
Other Long Term Liabilities	192.69	99.08	0.00	7.98	35.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2.99	2.10	1.58	1.04	2.83
Total Non-Current Liabilities	431.95	284.60	15.30	35.85	38.43
Current Liabilities
Trade Payables	35.23	28.89	36.36	14.63	4.88
Sundry Creditors	35.23	28.89	36.36	14.63	4.88
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	96.70	65.56	30.54	33.44	6.25
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9.91	8.38	14.39	8.37	0.20
Interest Accrued But Not Due	0.06	0.00	0.08	0.74	0.02
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	86.74	57.18	16.07	24.33	6.03
Short Term Borrowings	0.00	0.00	0.00	4.94	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	4.94	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	4.94	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-4.94	0.00
Short Term Provisions	2.35	2.32	1.03	0.06	1.32
Proposed Equity Dividend	0.00	0.00	0.00	0.00	1.08
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.22
Provision for Tax	2.11	2.26	0.93	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.24	0.06	0.10	0.06	0.02
Total Current Liabilities	134.28	96.78	67.94	53.07	12.45
Total Liabilities	1022.64	601.86	223.07	177.91	95.68
ASSETS
Gross Block	478.73	253.17	69.67	44.69	2.85
Less: Accumulated Depreciation	83.58	31.63	12.13	9.63	0.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	395.15	221.54	57.55	35.06	2.55
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	135.31	29.30	15.76	0.16	0.00
Non Current Investments	6.03	5.58	1.05	1.45	3.00
Long Term Investment	6.03	5.58	1.05	1.45	3.00
Quoted	6.03	5.53	1.00	1.40	0.00
Unquoted	0.05	0.05	0.05	0.05	3.00
Long Term Loans & Advances	297.41	208.61	71.68	97.52	38.29
Other Non Current Assets	8.24	7.04	0.40	0.12	0.00
Total Non-Current Assets	842.14	472.07	146.43	134.31	43.84
Current Assets Loans & Advances
Currents Investments	0.12	14.59	0.94	0.43	22.00
Quoted	0.02	14.49	0.94	0.43	0.00
Unquoted	0.10	0.10	0.00	0.00	22.00
Inventories	18.57	11.47	7.02	4.65	0.31
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	12.45	6.31	3.57	0.53	0.24
Other Inventory	6.11	5.16	3.45	4.12	0.07
Sundry Debtors	31.05	30.14	25.12	14.59	4.77
Debtors more than Six months	7.30	5.96	5.34	4.99	0.39
Debtors Others	26.65	24.80	20.03	9.60	4.60
Cash and Bank	103.53	52.01	28.10	11.41	15.27
Cash in hand	1.74	1.56	0.66	0.16	0.31
Balances at Bank	101.78	27.95	27.44	11.25	14.96
Other cash and bank balances	0.00	22.50	0.00	0.00	0.00
Other Current Assets	17.72	12.66	10.78	7.76	3.90
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	9.24	6.58	9.45	4.99	2.55
Prepaid Expenses	6.04	5.00	1.33	0.30	0.42
Other current_assets	2.44	1.08	0.00	2.47	0.92
Short Term Loans and Advances	9.52	8.91	4.69	3.38	2.56
Advances recoverable in cash or in kind	3.55	1.87	0.90	1.29	1.81
Advance income tax and TDS	0.62	2.07	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5.34	4.97	3.79	2.10	0.75
Total Current Assets	180.50	129.79	76.64	42.22	48.81
Net Current Assets (Including Current Investments)	46.22	33.00	8.70	-10.85	36.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	1.38	3.03
Total Assets	1022.64	601.86	223.07	177.91	95.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	252.88	198.39	14.58	36.94	0.34
Book Value	26.94	16.39	12.23	10.76	9.65
Adjusted Book Value	26.94	16.39	12.23	10.76	5.23

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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VIKRAM KAMATS HOSPITALITY LTD.

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