Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Vikram Kamats Hospitality Ltd.

Apr 02 BSE 37.63 (+ 0.10 0.27%)

Volume936

Prev. Close
37.53

Open Price
38.99

Today's Low / High

34.10 38.99

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

30.20 71.99

Vikram Kamats Hospitality Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	151.62	118.55	108.25	108.25	43.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.16	11.86	10.83	7.58	4.33
Total Share Capital	15.16	11.86	10.83	7.58	4.33

Reserves and Surplus	25.68	7.57	2.47	0.71	0.15
Total Reserves and Surplus	25.68	7.57	2.47	0.71	0.15
Money Received Against Share Warrants	3.82	1.71	0.00	0.00	0.00
Total Shareholders Funds	44.67	21.14	13.30	8.28	4.48
Minority Interest	0.97	0.91	0.76	0.61	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	23.90	18.19	1.36	2.73	0.03
Deferred Tax Liabilities [Net]	0.00	0.15	0.02	0.00	0.01
Other Long Term Liabilities	19.27	9.91	0.00	0.80	3.52
Long Term Provisions	0.30	0.21	0.16	0.10	0.05
Total Non-Current Liabilities	43.47	28.46	1.53	3.63	3.61

CURRENT LIABILITIES
Short Term Borrowings	1.39	1.65	0.10	0.97	0.00
Trade Payables	3.52	2.89	3.56	1.46	0.49
Other Current Liabilities	8.49	4.91	3.05	2.87	0.63
Short Term Provisions	0.02	0.01	0.01	0.01	0.13
Total Current Liabilities	13.43	9.45	6.72	5.31	1.25

Total Capital And Liabilities	102.54	59.96	22.31	17.83	9.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.42	21.09	4.66	2.44	0.21
Intangible Assets	0.26	0.23	0.26	0.23	0.05
Capital Work-In-Progress	13.53	2.93	1.58	0.02	0.00
Fixed Assets	52.21	24.25	6.50	2.69	0.25
Goodwill On Consolidation	0.83	0.83	0.83	0.83	0.00
Non-Current Investments	0.60	0.56	0.11	0.15	0.30
Deferred Tax Assets [Net]	0.27	0.00	0.00	0.04	0.00
Long Term Loans And Advances	2.01	2.18	2.21	0.00	0.00
Other Non-Current Assets	28.56	19.37	5.00	9.95	3.90
Total Non-Current Assets	84.49	47.19	14.64	13.66	4.46


CURRENT ASSETS
Current Investments	0.01	1.46	0.09	0.04	2.20
Inventories	1.86	1.15	0.70	0.47	0.03
Trade Receivables	3.10	3.01	2.51	1.46	0.48
Cash And Cash Equivalents	10.35	5.20	2.81	1.15	1.53
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
OtherCurrentAssets	2.72	1.94	1.55	1.06	0.64
Total Current Assets	18.05	12.76	7.66	4.17	4.88

Total Assets	102.54	59.96	22.31	17.83	9.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.28	0.00	0.00	0.00	0.02

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.16	0.00
Non-Current Investments Unquoted Book Value	0.60	0.00	0.00	0.01	0.30

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.04	0.00
Current Investments Unquoted Book Value	0.01	0.00	0.00	0.00	2.20

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	151.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.16
Total Share Capital	15.16
Reserves and Surplus	25.68
Total Reserves and Surplus	25.68
Money Received Against Share Warrants	3.82
Total Shareholders Funds	44.67
Minority Interest	0.97
NON-CURRENT LIABILITIES
Long Term Borrowings	23.90
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	19.27
Long Term Provisions	0.30
Total Non-Current Liabilities	43.47
CURRENT LIABILITIES
Short Term Borrowings	1.39
Trade Payables	3.52
Other Current Liabilities	8.49
Short Term Provisions	0.02
Total Current Liabilities	13.43
Total Capital And Liabilities	102.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	38.42
Intangible Assets	0.26
Capital Work-In-Progress	13.53
Fixed Assets	52.21
Goodwill On Consolidation	0.83
Non-Current Investments	0.60
Deferred Tax Assets [Net]	0.27
Long Term Loans And Advances	2.01
Other Non-Current Assets	28.56
Total Non-Current Assets	84.49
CURRENT ASSETS
Current Investments	0.01
Inventories	1.86
Trade Receivables	3.10
Cash And Cash Equivalents	10.35
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.72
Total Current Assets	18.05
Total Assets	102.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.28
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.60
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.01