Samhi Hotels Ltd

BSE Code : 543984
NSE Symbol : SAMHI
ISIN : INE08U801020
Industry :HOTELS

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173.85 -2.92(-1.65%)

Open Price (₹)

176.77

Prev. Close (₹)

176.77

Volume (No’s)

1,290,335

Market Cap (₹)

3,845.67

Low Price (₹)

172.47

High Price (₹)

182.20 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	22.00	8.53	7.63	7.63	7.63	7.49
Reserves Total	2,795.10	808.22	704.61	787.14	842.97	1,232.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,817.10	816.75	712.24	794.77	850.60	1,240.02
Secured Loans	266.89	309.63	491.68	269.00	277.51	375.57
Unsecured Loans	100.56	622.32	418.38	413.65	354.53	185.46
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	367.45	931.95	910.06	682.65	632.04	561.03
Other Liabilities	4.29	3.63	162.10	4.88	2.48	1.89
Total Liabilities	3,188.84	1,752.33	1,784.40	1,482.30	1,485.12	1,802.94
APPLICATION OF FUNDS :
Gross Block	320.81	316.04	309.63	246.04	244.34	1,454.56
Less: Accumulated Depreciation	96.39	87.16	78.00	57.65	48.98	29.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	224.42	228.88	231.63	188.39	195.36	1,424.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,750.62	1,321.27	1,411.11	957.13	846.35	21.38
Current Assets, Loans & Advances
Inventories	0.47	0.45	0.22	0.29	0.45	0.43
Sundry Debtors	65.18	29.59	21.73	9.28	57.73	66.42
Cash and Bank Balance	81.35	61.43	49.01	66.42	47.16	8.06
Loans and Advances	87.06	21.53	4.61	5.03	28.83	21.69
Total Current Assets	234.05	113.00	75.57	81.03	134.17	96.60
Less : Current Liabilities and Provisions
Current Liabilities	50.38	60.24	49.12	30.41	25.93	23.99
Provisions	1.12	1.55	0.75	0.71	0.69	0.04
Total Current Liabilities & Provisions	51.50	61.79	49.87	31.13	26.62	24.03
Net Current Assets	182.55	51.21	25.70	49.90	107.55	72.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	16.58
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-16.58
Other Assets	31.24	150.99	115.96	286.88	335.85	300.87
Total Assets	3,188.83	1,752.34	1,784.40	1,482.30	1,485.11	1,802.94
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00