Balance Sheet

  • Company Name :
Samhi Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 543984
  • NSE Symbol:
  • SAMHI
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE08U801020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 135.45
  • Market Cap(₹Cr.):
  • 4,561.27
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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