| Samhi Hotels Ltd | Industry : (Hotels & Restaurants) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.12 | 22.00 | 8.53 | 7.63 | 7.63 |
| Reserves | 2,833.57 | 2,795.10 | 808.22 | 704.61 | 787.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,855.69 | 2,817.10 | 816.75 | 712.24 | 794.77 |
| Secured Loans | 234.96 | 266.89 | 309.63 | 491.68 | 269.00 |
| Unsecured Loans | 166.46 | 100.56 | 622.32 | 418.38 | 413.65 |
| Total Debt | 401.42 | 367.45 | 931.95 | 910.06 | 682.65 |
| Other Liabilities | 5.11 | 4.29 | 3.63 | 162.10 | 4.88 |
| Total Liabilities | 3,262.22 | 3,188.84 | 1,752.33 | 1,784.40 | 1,482.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 325.52 | 320.81 | 316.04 | 309.63 | 246.04 |
| Less: Accumulated Depreciation | 100.48 | 96.39 | 87.16 | 78.00 | 57.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 225.04 | 224.42 | 228.88 | 231.63 | 188.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,882.23 | 2,750.62 | 1,321.27 | 1,411.11 | 957.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.39 | 0.47 | 0.45 | 0.22 | 0.29 |
| Sundry Debtors | 42.69 | 65.18 | 29.59 | 21.73 | 9.28 |
| Cash and Bank Balance | 10.67 | 81.35 | 61.43 | 49.01 | 66.42 |
| Loans and Advances | 112.00 | 87.06 | 21.53 | 4.61 | 5.03 |
| Total Current Assets | 165.76 | 234.05 | 113.00 | 75.57 | 81.03 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.30 | 50.38 | 60.24 | 49.12 | 30.41 |
| Provisions | 1.14 | 1.12 | 1.55 | 0.75 | 0.71 |
| Total CL & Provisions | 28.44 | 51.50 | 61.79 | 49.87 | 31.13 |
| Net Current Assets | 137.32 | 182.55 | 51.21 | 25.70 | 49.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.64 | 31.24 | 150.99 | 115.96 | 286.88 |
| Total Assets | 3,262.23 | 3,188.83 | 1,752.34 | 1,784.40 | 1,482.30 |
| Contingent Liabilities | 1.81 | 1.81 | 0.00 | 0.00 | 0.00 |