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SAMHI HOTELS LTD.

11 July 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE08U801020 BSE Code / NSE Code 543984 / SAMHI Book Value (Rs.) 48.13 Face Value 1.00
Bookclosure 52Week High 240 EPS 3.87 P/E 59.99
Market Cap. 5128.89 Cr. 52Week Low 121 P/BV / Div Yield (%) 4.82 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2212.102200.06853.35762.71762.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.1222.008.537.637.63
Total Share Capital22.1222.008.537.637.63
------------
Reserves and Surplus1119.931016.54-816.18-646.47-203.12
Total Reserves and Surplus1119.931016.54-816.18-646.47-203.12
Total Shareholders Funds1142.051038.54-807.65-638.84-195.49
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1963.341559.702055.282374.221870.63
Deferred Tax Liabilities [Net]75.7539.110.000.000.00
Other Long Term Liabilities127.7765.0276.43241.4485.58
Long Term Provisions8.597.675.254.444.83
Total Non-Current Liabilities2175.451671.502136.962620.091961.04
------------
CURRENT LIABILITIES----------
Short Term Borrowings165.14516.65634.70219.10516.40
Trade Payables95.44126.89139.98122.51100.26
Other Current Liabilities81.6485.26155.9361.58103.57
Short Term Provisions7.576.283.082.132.22
Total Current Liabilities349.79735.08933.69405.32722.45
------------
Total Capital And Liabilities3667.293445.122263.002386.582488.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2664.602494.931905.782030.402179.05
Intangible Assets5.642.773.155.106.79
Capital Work-In-Progress95.4132.4620.2119.7417.73
Fixed Assets2765.652530.161929.142055.232203.58
Goodwill On Consolidation521.84452.806.706.706.70
Deferred Tax Assets [Net]24.160.000.000.000.00
Long Term Loans And Advances5.236.706.605.884.43
Other Non-Current Assets145.02174.2373.3358.1050.13
Total Non-Current Assets3461.903163.902015.772125.912264.83
------------
------------
CURRENT ASSETS----------
Inventories4.154.043.282.522.87
Trade Receivables67.3360.5451.2724.7817.94
Cash And Cash Equivalents69.97147.42131.43160.68155.06
Short Term Loans And Advances0.000.000.030.430.00
OtherCurrentAssets63.9569.2261.2372.2647.29
Total Current Assets205.39281.22247.23260.67223.17
------------
Total Assets3667.293445.122263.002386.582488.00