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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
0
5018.06
EPS(TTM)
Face Value()
Div & Yield %
0.06
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
22.1222.008.537.637.637.63
Reserves Total
2833.572795.10808.22704.61787.14842.97
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2855.692817.10816.75712.24794.77850.60
Secured Loans
234.96266.89309.63491.68269.00277.51
Unsecured Loans
166.46100.56622.32418.38413.65354.53
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
401.42367.45931.95910.06682.65632.04
Other Liabilities
5.114.293.63162.104.882.48
Total Liabilities
3262.223188.841752.331784.401482.301485.12
APPLICATION OF FUNDS :
Gross Block
325.52320.81316.04309.63246.04244.34
Less: Accumulated Depreciation
100.4896.3987.1678.0057.6548.98
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
225.04224.42228.88231.63188.39195.36
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Investments
2882.232750.621321.271411.11957.13846.35
Current Assets, Loans & Advances
Inventories
0.390.470.450.220.290.45
Sundry Debtors
42.6965.1829.5921.739.2857.73
Cash and Bank Balance
10.6781.3561.4349.0166.4247.16
Loans and Advances
112.0087.0621.534.615.0328.83
Total Current Assets
165.76234.05113.0075.5781.03134.17
Less : Current Liabilities and Provisions
Current Liabilities
27.3050.3860.2449.1230.4125.93
Provisions
1.141.121.550.750.710.69
Total Current Liabilities & Provisions
28.4451.5061.7949.8731.1326.62
Net Current Assets
137.32182.5551.2125.7049.90107.55
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
17.6431.24150.99115.96286.88335.85
Total Assets
3262.233188.831752.341784.401482.301485.11
Contingent Liabilities
1.811.810.000.000.000.00

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A Muthoot M George Enterprise