Samhi Hotels Ltd

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

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134.17 6.02(4.70%)

Open Price (₹)

134.59

Prev. Close (₹)

128.15

Volume (No’s)

1,197,579

Market Cap (₹)

2,967.92

Low Price (₹)

131.01

High Price (₹)

136.29 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	22.12	22.00	8.53	7.63	7.63	7.63
Reserves Total	2,833.57	2,795.10	808.22	704.61	787.14	842.97
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	2,855.69	2,817.10	816.75	712.24	794.77	850.60
Secured Loans	234.96	266.89	309.63	491.68	269.00	277.51
Unsecured Loans	166.46	100.56	622.32	418.38	413.65	354.53
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	401.42	367.45	931.95	910.06	682.65	632.04
Other Liabilities	5.11	4.29	3.63	162.10	4.88	2.48
Total Liabilities	3,262.22	3,188.84	1,752.33	1,784.40	1,482.30	1,485.12
APPLICATION OF FUNDS :
Gross Block	325.52	320.81	316.04	309.63	246.04	244.34
Less: Accumulated Depreciation	100.48	96.39	87.16	78.00	57.65	48.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	225.04	224.42	228.88	231.63	188.39	195.36
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	2,882.23	2,750.62	1,321.27	1,411.11	957.13	846.35
Current Assets, Loans & Advances
Inventories	0.39	0.47	0.45	0.22	0.29	0.45
Sundry Debtors	42.69	65.18	29.59	21.73	9.28	57.73
Cash and Bank Balance	10.67	81.35	61.43	49.01	66.42	47.16
Loans and Advances	112.00	87.06	21.53	4.61	5.03	28.83
Total Current Assets	165.76	234.05	113.00	75.57	81.03	134.17
Less : Current Liabilities and Provisions
Current Liabilities	27.30	50.38	60.24	49.12	30.41	25.93
Provisions	1.14	1.12	1.55	0.75	0.71	0.69
Total Current Liabilities & Provisions	28.44	51.50	61.79	49.87	31.13	26.62
Net Current Assets	137.32	182.55	51.21	25.70	49.90	107.55
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	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	17.64	31.24	150.99	115.96	286.88	335.85
Total Assets	3,262.23	3,188.83	1,752.34	1,784.40	1,482.30	1,485.11
Contingent Liabilities	1.81	1.81	0.00	0.00	0.00	0.00