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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Samhi Hotels Ltd.
BSE Code 543984
ISIN Demat INE08U801020
Book Value 127.65
NSE Code SAMHI
Dividend Yield % 0.00
Market Cap 38843.80
P/E 40.80
EPS 4.30
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital220.01  85.33  76.27  76.27  76.27  
    Equity - Authorised250.00  250.00  130.00  130.00  130.00  
    Equity - Issued220.01  85.33  76.27  76.27  76.27  
    Equity Paid Up220.01  85.33  76.27  76.27  76.27  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings198.69  26.06  76.58  76.58  76.58  
Total Reserves27752.32  8056.11  6969.50  8026.99  8353.11  
    Securities Premium33169.38  12673.28  11006.89  11006.89  11006.89  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-5183.90  -4384.01  -3804.23  -2979.90  -2653.78  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-233.16  -233.16  -233.16  0.00  0.00  
Reserve excluding Revaluation Reserve27752.32  8056.11  6969.50  8026.99  8353.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28171.02  8167.50  7122.35  8179.84  8505.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2668.85  3096.33  3044.89  2338.22  2410.04  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2221.68  3024.41  3080.67  2380.19  3069.27  
    Term Loans - Institutions595.57  1292.39  200.07  1032.83  888.30  
    Other Secured-148.40  -1220.47  -235.85  -1074.80  -1547.52  
Unsecured Loans713.68  2051.38  4709.47  3126.54  2307.86  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries713.68  1460.09  1317.89  345.21  325.54  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  591.29  3391.58  2781.33  1982.32  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities28.68  45.23  1593.56  42.31  15.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions42.89  36.34  27.47  28.38  24.77  
Total Non-Current Liabilities3454.10  5229.28  9375.39  5535.44  4758.05  
Current Liabilities0  0  0  0  0  
Trade Payables250.08  432.18  270.13  163.07  127.98  
    Sundry Creditors250.08  432.18  270.13  163.07  127.98  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities426.69  4296.73  1269.33  1242.23  1695.64  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.18  9.39  6.57  4.32  5.86  
    Interest Accrued But Not Due0.00  24.10  0.07  0.00  16.72  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  2880.86  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities420.51  1382.38  1262.69  1237.91  1673.07  
Short Term Borrowings90.27  0.00  297.97  6.61  22.78  
    Secured ST Loans repayable on Demands0.00  0.00  163.31  6.61  22.78  
    Working Capital Loans- Sec0.00  0.00  4.81  6.61  22.78  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans90.27  0.00  129.85  -6.61  -22.78  
Short Term Provisions11.20  15.53  7.54  7.12  6.88  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.20  15.53  7.54  7.12  6.88  
Total Current Liabilities778.24  4744.44  1844.97  1419.02  1853.28  
Total Liabilities32403.36  18141.22  18342.71  15134.31  15117.30  
ASSETS0  0  0  0  0  
Gross Block3208.13  3160.36  3096.31  2460.40  2443.44  
Less: Accumulated Depreciation963.90  871.62  780.04  493.05  406.38  
Less: Impairment of Assets0.00  0.00  0.00  83.42  83.42  
Net Block2244.23  2288.74  2316.27  1883.94  1953.64  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments27506.23  13212.65  14111.14  9571.27  8463.47  
Long Term Investment27506.23  13212.65  14111.14  9571.27  8463.47  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted31525.19  17382.07  18280.56  13740.70  12632.89  
Long Term Loans & Advances112.70  1405.26  1054.90  2810.57  3248.36  
Other Non Current Assets199.71  104.61  104.72  60.76  110.16  
Total Non-Current Assets30062.87  17011.26  17587.03  14326.54  13775.63  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4.66  4.47  2.19  2.88  4.48  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory4.66  4.47  2.19  2.88  4.48  
Sundry Debtors651.78  295.89  217.27  92.84  577.27  
    Debtors more than Six months240.77  18.02  18.01  11.60  3.65  
    Debtors Others418.67  288.97  202.51  84.34  577.27  
Cash and Bank813.46  614.29  490.13  664.22  471.59  
    Cash in hand1.72  0.57  0.41  0.26  0.28  
    Balances at Bank811.74  613.72  489.72  663.96  471.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets814.77  187.47  26.05  11.88  35.75  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses26.80  166.03  21.33  6.20  9.90  
    Other current_assets787.97  21.44  4.72  5.69  25.85  
Short Term Loans and Advances55.82  27.84  20.04  35.95  252.58  
    Advances recoverable in cash or in kind8.58  4.75  5.83  10.77  14.73  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances47.24  23.09  14.21  25.17  237.85  
Total Current Assets2340.49  1129.96  755.68  807.77  1341.66  
Net Current Assets (Including Current Investments)1562.25  -3614.48  -1089.29  -611.25  -511.62  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets32403.36  18141.22  18342.71  15134.31  15117.30  
Contingent Liabilities18.13  18.13  18.13  0.00  0.00  
Total Debt3629.21  9257.85  8292.06  6554.38  6297.49  
Book Value127.14  95.41  92.38  106.24  110.52  
Adjusted Book Value127.14  95.41  92.38  106.24  110.52  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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