Samhi Hotels Ltd.

BSE: 543984 | NSE: SAMHI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE08U801020 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Samhi Hotels L Samhi Hotels Ltd. | BSE 171.70 -1.55 (-0.89%) | NSE 172.00 -0.82 (-0.47%) | Trade | Add

BSE Live

Jan 22, 14:41

171.70 -1.55 (-0.89%)

Volume

AVERAGE VOLUME

5-Day

264,683

10-Day

177,370

30-Day

131,066

25,356

Prev. Close

173.25
Open Price

173.65

Bid Price (Qty.)
171.80 (47)
Offer Price (Qty.)
172.15 (197)

NSE Live

Jan 22, 14:41

172.00 -0.82 (-0.47%)

Volume

AVERAGE VOLUME

5-Day

968,573

10-Day

1,372,450

30-Day

1,497,097

1,137,349

Prev. Close

172.82
Open Price

172.72

Bid Price (Qty.)
172.00 (73)
Offer Price (Qty.)
172.04 (1098)

Financials

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Balance Sheet of Samhi Hotels (in Rs. Cr.)	Mar 25	Mar 24	Mar 23
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.12	22.00	8.53
Total Share Capital	22.12	22.00	8.53
Reserves and Surplus	2,833.57	2,795.10	808.22
Total Reserves and Surplus	2,833.57	2,795.10	808.22
Total Shareholders Funds	2,855.69	2,817.10	816.75
NON-CURRENT LIABILITIES
Long Term Borrowings	293.73	338.25	514.77
Deferred Tax Liabilities [Net]	0.00	0.00	0.00
Other Long Term Liabilities	1.16	2.87	4.52
Long Term Provisions	5.11	4.29	3.63
Total Non-Current Liabilities	300.00	345.41	522.93
CURRENT LIABILITIES
Short Term Borrowings	104.41	24.67	411.01
Trade Payables	10.11	25.01	43.22
Other Current Liabilities	19.33	27.03	18.66
Short Term Provisions	1.14	1.12	1.55
Total Current Liabilities	134.97	77.82	474.44
Total Capital And Liabilities	3,290.66	3,240.34	1,814.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	224.06	223.76	228.32
Intangible Assets	0.98	0.66	0.56
Capital Work-In-Progress	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00
Fixed Assets	225.04	224.42	228.87
Non-Current Investments	2,882.23	2,750.62	1,321.27
Deferred Tax Assets [Net]	0.00	0.00	0.00
Long Term Loans And Advances	5.23	6.70	137.94
Other Non-Current Assets	12.41	24.54	13.05
Total Non-Current Assets	3,124.91	3,006.29	1,701.13
CURRENT ASSETS
Current Investments	0.00	0.00	0.00
Inventories	0.39	0.47	0.45
Trade Receivables	42.69	65.18	29.59
Cash And Cash Equivalents	10.67	81.35	61.43
Short Term Loans And Advances	96.60	0.00	0.03
OtherCurrentAssets	15.40	87.06	21.51
Total Current Assets	165.76	234.05	113.00
Total Assets	3,290.66	3,240.34	1,814.12
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.81	1.81	1.81
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	7.97	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--
Other Earnings	31.59	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--
Non-Current Investments Unquoted Book Value	2,882.23	2,750.62	1,321.27
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	--	--	--