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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Samhi Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

543984

INE08U801020

129.0964838

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SAMHI

4626.53

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	22.12	22.00	8.53	7.63	7.63	7.63
Reserves Total	2833.57	2795.10	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	2855.69	2817.10	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	3262.22	3188.84	1752.33	1784.40	1482.30	1485.12
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	2882.23	2750.62	1321.27	1411.11	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	3262.23	3188.83	1752.34	1784.40	1482.30	1485.11
Contingent Liabilities	1.81	1.81	0.00	0.00	0.00	0.00

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