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SAMHI HOTELS LTD.

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private
BSE201.503.95 (+2 %)
PREV CLOSE (Rs.) 197.55
OPEN PRICE (Rs.) 200.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144899
TODAY'S LOW / HIGH (Rs.)198.50 206.35
52 WK LOW / HIGH (Rs.)127.45 237.8
NSE200.853.6 (+1.83 %)
PREV CLOSE( Rs. ) 197.25
OPEN PRICE (Rs.) 201.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1682627
TODAY'S LOW / HIGH(Rs.) 198.40 206.35
52 WK LOW / HIGH (Rs.)127.25 237.85
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
85.33  
76.27  
76.27  
76.27  
74.90  
    Equity - Authorised
250.00  
130.00  
130.00  
130.00  
100.00  
    Equity - Issued
85.33  
76.27  
76.27  
76.27  
74.90  
    Equity Paid Up
85.33  
76.27  
76.27  
76.27  
74.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
26.06  
76.58  
76.58  
76.58  
77.14  
Total Reserves
-8187.85  
-6541.25  
-2107.74  
2670.19  
5224.26  
    Securities Premium
12673.28  
11006.89  
11006.89  
11006.89  
10721.36  
    Capital Reserves
637.87  
637.87  
637.87  
637.87  
637.86  
    Profit & Loss Account Balance
-21499.00  
-18186.01  
-13752.50  
-8974.57  
-6134.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-8187.85  
-6541.25  
-2107.74  
2670.19  
5224.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-8076.46  
-6388.40  
-1954.89  
2823.04  
5376.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19815.68  
20263.83  
15863.09  
17169.75  
17938.85  
    Non Convertible Debentures
0.00  
5556.70  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13155.91  
9226.93  
8237.38  
7423.47  
7146.19  
    Term Loans - Institutions
9185.75  
7363.80  
12633.56  
11778.34  
11015.73  
    Other Secured
-2525.98  
-1883.60  
-5007.85  
-2032.06  
-223.07  
Unsecured Loans
737.13  
3478.38  
2843.20  
1468.70  
1985.05  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
737.13  
3478.38  
2843.20  
1468.70  
1985.05  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
16.18  
63.19  
    Deferred Tax Assets
0.00  
0.00  
0.00  
155.26  
284.66  
    Deferred Tax Liability
0.00  
0.00  
0.00  
171.44  
347.85  
Other Long Term Liabilities
750.61  
2334.41  
855.83  
886.74  
959.00  
Long Term Trade Payables
13.64  
79.97  
0.00  
0.00  
0.00  
Long Term Provisions
52.54  
44.35  
48.27  
47.75  
60.25  
Total Non-Current Liabilities
21369.60  
26200.94  
19610.39  
19589.12  
21006.34  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1399.83  
1225.05  
1002.63  
682.70  
546.94  
    Sundry Creditors
1399.83  
1225.05  
1002.63  
682.70  
546.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6974.94  
2503.35  
6051.76  
2625.54  
1004.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
84.22  
90.38  
60.68  
72.03  
68.21  
    Interest Accrued But Not Due
975.64  
43.65  
373.70  
77.65  
21.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2942.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2973.08  
2369.32  
5617.38  
2475.86  
915.30  
Short Term Borrowings
931.29  
303.48  
147.95  
304.38  
557.21  
    Secured ST Loans repayable on Demands
916.95  
303.48  
147.95  
304.38  
534.71  
    Working Capital Loans- Sec
916.95  
144.98  
147.95  
304.38  
534.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-902.61  
-144.98  
-147.95  
-304.38  
-512.21  
Short Term Provisions
30.83  
21.34  
22.17  
50.81  
21.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.01  
3.73  
3.45  
29.55  
15.56  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.82  
17.61  
18.72  
21.26  
5.44  
Total Current Liabilities
9336.89  
4053.22  
7224.51  
3663.43  
2129.91  
Total Liabilities
22630.03  
23865.76  
24880.01  
26075.59  
28512.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
28023.65  
28501.73  
29251.84  
29086.22  
29338.94  
Less: Accumulated Depreciation
8954.86  
6989.52  
6239.22  
5138.82  
3959.28  
Less: Impairment of Assets
-87.47  
1239.50  
1239.50  
1239.50  
0.00  
Net Block
19156.26  
20272.71  
21773.12  
22707.90  
25379.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
202.13  
197.37  
177.34  
189.47  
182.31  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
428.82  
394.18  
344.64  
419.09  
475.75  
Other Non Current Assets
370.53  
245.62  
200.97  
739.06  
600.01  
Total Non-Current Assets
20157.74  
21259.05  
22648.32  
24195.27  
26637.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
276.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
276.64  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
32.79  
25.15  
28.71  
46.20  
47.78  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
44.42  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
3.35  
0.00  
    Other Inventory
32.79  
25.15  
28.71  
42.85  
3.36  
Sundry Debtors
512.68  
247.83  
179.42  
336.77  
313.28  
    Debtors more than Six months
121.58  
73.66  
133.06  
68.12  
0.00  
    Debtors Others
456.89  
209.27  
80.52  
301.90  
327.17  
Cash and Bank
1314.27  
1606.83  
1550.62  
852.84  
488.12  
    Cash in hand
5.16  
4.24  
3.22  
4.32  
5.15  
    Balances at Bank
1309.11  
1602.59  
1547.40  
848.52  
482.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
295.65  
121.55  
85.88  
105.80  
314.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.71  
    Prepaid Expenses
249.09  
85.74  
62.15  
85.06  
86.21  
    Other current_assets
46.56  
35.81  
23.73  
20.74  
227.80  
Short Term Loans and Advances
246.90  
235.35  
317.06  
468.71  
434.28  
    Advances recoverable in cash or in kind
37.72  
45.32  
44.01  
57.56  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
209.18  
190.03  
273.05  
411.15  
434.28  
Total Current Assets
2402.29  
2236.71  
2161.69  
1810.32  
1874.82  
Net Current Assets (Including Current Investments)
-6934.60  
-1816.51  
-5062.82  
-1853.11  
-255.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22630.03  
23865.76  
24880.01  
26075.59  
28512.55  
Contingent Liabilities
0.00  
226.82  
215.46  
126.44  
0.00  
Total Debt
26899.76  
25933.24  
23870.31  
20984.29  
20682.93  
Book Value
-94.96  
-84.76  
-26.64  
36.01  
707.50  
Adjusted Book Value
-94.96  
-84.76  
-26.64  
36.01  
70.75  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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