| Samhi Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 543984 |
NSE Symbol : SAMHI |
P/E(TTM) : - |
|
ISIN Demat : INE08U801020 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 128.30 |
Market Cap(₹Cr) : 4,295.43 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.00 | 8.53 | 7.63 | 7.63 | 7.63 |
| Reserves | 2,795.10 | 808.22 | 704.61 | 810.36 | 842.97 |
| 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 | 2,817.10 | 816.75 | 712.24 | 817.99 | 850.60 |
| Secured Loans | 266.89 | 309.63 | 491.68 | 377.30 | 275.84 |
| Unsecured Loans | 100.56 | 622.32 | 418.38 | 278.13 | 353.91 |
| Total Debt | 367.45 | 931.95 | 910.06 | 655.43 | 629.75 |
| Other Liabilities | 4.29 | 3.63 | 162.10 | 7.07 | 4.02 |
| Total Liabilities | 3,188.84 | 1,752.33 | 1,784.40 | 1,480.49 | 1,484.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 320.81 | 316.04 | 309.63 | 1,203.17 | 1,090.69 |
| Less: Accumulated Depreciation | 96.39 | 87.16 | 78.00 | 57.65 | 48.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 224.42 | 228.88 | 231.63 | 1,145.52 | 1,041.71 |
| 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 | 2,750.62 | 1,321.27 | 1,411.11 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.47 | 0.45 | 0.22 | 0.29 | 0.45 |
| Sundry Debtors | 65.18 | 29.59 | 21.73 | 9.28 | 57.73 |
| Cash and Bank Balance | 81.35 | 61.43 | 49.01 | 66.42 | 47.16 |
| Loans and Advances | 87.06 | 21.53 | 4.61 | 4.78 | 28.83 |
| Total Current Assets | 234.05 | 113.00 | 75.57 | 80.78 | 134.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 50.38 | 60.24 | 49.12 | 32.23 | 26.68 |
| Provisions | 1.12 | 1.55 | 0.75 | 0.71 | 0.69 |
| Total CL & Provisions | 51.50 | 61.79 | 49.87 | 32.94 | 27.37 |
| Net Current Assets | 182.55 | 51.21 | 25.70 | 47.84 | 106.80 |
| 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 | 31.24 | 150.99 | 115.96 | 287.13 | 335.85 |
| Total Assets | 3,188.83 | 1,752.34 | 1,784.40 | 1,480.49 | 1,484.36 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |