Company Info

Company Info

BALANCE SHEET

Samhi Hotels Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 24, 04:01
193.65 +19.60 (+ 11.26%)
Volume 1104453
Prev. Close 174.05
Open Price 185.15
Today's Low / High
180.20
     
196.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
120.35
     
225.60

NSE

Apr 24, 03:59
193.29 +19.34 (+ 11.12%)
Volume 24223812
Prev. Close 173.95
Open Price 185.00
Today's Low / High
180.26
     
196.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 193.29 (31937)
52 Wk Low / High
121.10
     
225.48
ISIN No INE08U801020 Market Cap. ( in Cr. ) 4275.69 P/BV 4.02 Book Value ( ) 48.13
BSE Code 543984 52 Week High/Low ( ) 225/121 FV/ML 1/1 P/E(X) 0.00
NSE Code SAMHIEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)2200.06853.35762.71762.71
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital22.008.537.637.63
Total Share Capital22.008.537.637.63
     
Reserves and Surplus1016.54-816.18-646.47-203.12
Total Reserves and Surplus1016.54-816.18-646.47-203.12
Total Shareholders Funds1038.54-807.65-638.84-195.49
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1559.702055.282374.221870.63
Deferred Tax Liabilities [Net]39.110.000.000.00
Other Long Term Liabilities65.0276.43241.4485.58
Long Term Provisions7.675.254.444.83
Total Non-Current Liabilities1671.502136.962620.091961.04
     
CURRENT LIABILITIES    
Short Term Borrowings516.65634.70219.10516.40
Trade Payables126.89139.98122.51100.26
Other Current Liabilities85.26155.9361.58103.57
Short Term Provisions6.283.082.132.22
Total Current Liabilities735.08933.69405.32722.45
     
Total Capital And Liabilities3445.122263.002386.582488.00
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2494.931905.782030.402179.05
Intangible Assets2.773.155.106.79
Capital Work-In-Progress32.4620.2119.7417.73
Fixed Assets2530.161929.142055.232203.58
Goodwill On Consolidation452.806.706.706.70
Long Term Loans And Advances6.706.605.884.43
Other Non-Current Assets174.2373.3358.1050.13
Total Non-Current Assets3163.902015.772125.912264.83
     
     
CURRENT ASSETS    
Inventories4.043.282.522.87
Trade Receivables60.5451.2724.7817.94
Cash And Cash Equivalents147.42131.43160.68155.06
Short Term Loans And Advances0.000.030.430.00
OtherCurrentAssets69.2261.2372.2647.29
Total Current Assets281.22247.23260.67223.17
     
Total Assets3445.122263.002386.582488.00