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 164.80 0.05 (0.03%) | NSE 164.95 -0.29 (-0.18%) | Trade | Add

BSE Live

Feb 20, 09:09

164.80 0.05 (0.03%)

Volume

AVERAGE VOLUME

5-Day

264,683

10-Day

177,370

30-Day

131,066

Prev. Close

164.75
Open Price

164.80

Bid Price (Qty.)
164.80 (2941)
Offer Price (Qty.)
165.65 (175)

NSE Live

Feb 20, 09:07

164.95 -0.29 (-0.18%)

Volume

AVERAGE VOLUME

5-Day

968,573

10-Day

1,372,450

30-Day

1,497,097

1,341

Prev. Close

165.24
Open Price

164.95

Bid Price (Qty.)
198.00 (1000)
Offer Price (Qty.)
133.00 (1000)

Financials

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Balance Sheet of Samhi Hotels (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.12	22.00	8.53	7.63	7.63
Total Share Capital	22.12	22.00	8.53	7.63	7.63
Reserves and Surplus	1,119.93	1,016.54	-816.18	-646.47	-203.12
Total Reserves and Surplus	1,119.93	1,016.54	-816.18	-646.47	-203.12
Total Shareholders Funds	1,142.05	1,038.54	-807.65	-638.84	-195.49
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1,963.34	1,559.70	2,055.28	2,374.22	1,870.63
Deferred Tax Liabilities [Net]	75.75	39.11	0.00	0.00	0.00
Other Long Term Liabilities	127.77	65.02	76.43	241.44	85.58
Long Term Provisions	8.59	7.67	5.25	4.44	4.83
Total Non-Current Liabilities	2,175.45	1,671.50	2,136.96	2,620.09	1,961.04
CURRENT LIABILITIES
Short Term Borrowings	165.14	516.65	634.70	219.10	516.40
Trade Payables	95.44	126.89	139.98	122.51	100.26
Other Current Liabilities	81.64	85.26	155.93	61.58	103.57
Short Term Provisions	7.57	6.28	3.08	2.13	2.22
Total Current Liabilities	349.79	735.08	933.69	405.32	722.45
Total Capital And Liabilities	3,667.29	3,445.12	2,263.00	2,386.58	2,488.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,664.60	2,494.93	1,905.78	2,030.40	2,179.05
Intangible Assets	5.64	2.77	3.15	5.10	6.79
Capital Work-In-Progress	95.41	32.46	20.21	19.74	17.73
Fixed Assets	2,765.65	2,530.16	1,929.14	2,055.23	2,203.58
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	24.16	0.00	0.00	0.00	0.00
Long Term Loans And Advances	5.23	6.70	6.60	5.88	4.43
Other Non-Current Assets	145.02	174.23	73.33	58.10	50.13
Total Non-Current Assets	3,461.90	3,163.90	2,015.77	2,125.91	2,264.83
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	4.15	4.04	3.28	2.52	2.87
Trade Receivables	67.33	60.54	51.27	24.78	17.94
Cash And Cash Equivalents	69.97	147.42	131.43	160.68	155.06
Short Term Loans And Advances	0.00	0.00	0.03	0.43	0.00
OtherCurrentAssets	63.95	69.22	61.23	72.26	47.29
Total Current Assets	205.39	281.22	247.23	260.67	223.17
Total Assets	3,667.29	3,445.12	2,263.00	2,386.58	2,488.00
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	61.10	0.00	0.00	0.00	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00