Kamat Hotels (I) Limited (KAMATHOTEL) - Total Liabilities
Based on the latest financial reports, Kamat Hotels (I) Limited (KAMATHOTEL) has total liabilities worth Rs3.70 Billion INR (≈ $39.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Kamat Hotels (I) Limited generate cash to assess how effectively this company generates cash.
Kamat Hotels (I) Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Kamat Hotels (I) Limited's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Kamat Hotels (I) Limited (KAMATHOTEL) total market value.
Kamat Hotels (I) Limited Competitors by Total Liabilities
The table below lists competitors of Kamat Hotels (I) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$752.16K |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
Korea | ₩50.91 Billion |
|
PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG
|
USA | $4.53 Million |
|
Purple Innovation Inc
NASDAQ:PRPL
|
USA | $329.03 Million |
|
GP Global Power Ltd
TA:GPGB
|
Israel | ILA118.52 Million |
|
Introl S.A.
WAR:INL
|
Poland | zł286.28 Million |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
USA | $6.57 Million |
|
LondonMetric Property Plc
LSE:LMP
|
UK | GBX3.25 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Kamat Hotels (I) Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.52 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kamat Hotels (I) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kamat Hotels (I) Limited (2006–2025)
The table below shows the annual total liabilities of Kamat Hotels (I) Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.11 Billion ≈ $33.61 Million |
-24.60% |
| 2024-03-31 | Rs4.12 Billion ≈ $44.57 Million |
-9.45% |
| 2023-03-31 | Rs4.55 Billion ≈ $49.22 Million |
-29.77% |
| 2022-03-31 | Rs6.48 Billion ≈ $70.08 Million |
+3.95% |
| 2021-03-31 | Rs6.23 Billion ≈ $67.42 Million |
+2.42% |
| 2020-03-31 | Rs6.09 Billion ≈ $65.83 Million |
-3.66% |
| 2019-03-31 | Rs6.32 Billion ≈ $68.33 Million |
-5.25% |
| 2018-03-31 | Rs6.67 Billion ≈ $72.12 Million |
-16.25% |
| 2017-03-31 | Rs7.96 Billion ≈ $86.10 Million |
-5.09% |
| 2016-03-31 | Rs8.39 Billion ≈ $90.72 Million |
+5.03% |
| 2015-03-31 | Rs7.99 Billion ≈ $86.38 Million |
+5.05% |
| 2014-03-31 | Rs7.60 Billion ≈ $82.23 Million |
-1.58% |
| 2013-03-31 | Rs7.73 Billion ≈ $83.55 Million |
+9.43% |
| 2012-03-31 | Rs7.06 Billion ≈ $76.35 Million |
-0.33% |
| 2011-03-31 | Rs7.08 Billion ≈ $76.60 Million |
+2.48% |
| 2010-03-31 | Rs6.91 Billion ≈ $74.74 Million |
+81.38% |
| 2009-03-31 | Rs3.81 Billion ≈ $41.20 Million |
+25.38% |
| 2008-03-31 | Rs3.04 Billion ≈ $32.86 Million |
-5.04% |
| 2007-03-31 | Rs3.20 Billion ≈ $34.61 Million |
+65.79% |
| 2006-03-31 | Rs1.93 Billion ≈ $20.87 Million |
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About Kamat Hotels (I) Limited
Kamat Hotels (India) Limited, together with its subsidiaries, engages in the hospitality business in India. The company operates hotels and resorts under The Orchid, Fort Jadhavgadh, Lotus Resorts, Toyam, Mahodadhi Palace, and IRA by Orchid Hotels brands. The company also operates restaurants. Kamat Hotels (India) Limited was founded in 1958 and is based in Mumbai, India.