BALANCE SHEET
Samhi Hotels Ltd.
BSE
May 14
183.20
-1.35 ( -0.73%)
Volume
23373
Prev. Close
184.55
Open Price
185.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 14
183.30
-1.51 ( -0.82%)
Volume
849700
Prev. Close
184.81
Open Price
186.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE08U801020
|
Market Cap. ( ₹ in Cr. )
|
4054.71
|
P/BV
|
3.81
|
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.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2200.06 | 853.35 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 22.00 | 8.53 |
| Total Share Capital | 22.00 | 8.53 |
| | | |
| Reserves and Surplus | 2795.10 | 808.22 |
| Total Reserves and Surplus | 2795.10 | 808.22 |
| Total Shareholders Funds | 2817.10 | 816.75 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 338.25 | 514.77 |
| Other Long Term Liabilities | 2.87 | 4.52 |
| Long Term Provisions | 4.29 | 3.63 |
| Total Non-Current Liabilities | 345.41 | 522.93 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 24.67 | 411.01 |
| Trade Payables | 25.01 | 43.22 |
| Other Current Liabilities | 27.03 | 18.66 |
| Short Term Provisions | 1.12 | 1.55 |
| Total Current Liabilities | 77.82 | 474.44 |
| | | |
| Total Capital And Liabilities | 3240.34 | 1814.12 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 223.76 | 228.32 |
| Intangible Assets | 0.66 | 0.56 |
| Fixed Assets | 224.42 | 228.87 |
| Non-Current Investments | 2750.62 | 1321.27 |
| Long Term Loans And Advances | 6.70 | 137.94 |
| Other Non-Current Assets | 24.54 | 13.05 |
| Total Non-Current Assets | 3006.29 | 1701.13 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 0.47 | 0.45 |
| Trade Receivables | 65.18 | 29.59 |
| Cash And Cash Equivalents | 81.35 | 61.43 |
| Short Term Loans And Advances | 0.00 | 0.03 |
| OtherCurrentAssets | 87.06 | 21.51 |
| Total Current Assets | 234.05 | 113.00 |
| | | |
| Total Assets | 3240.34 | 1814.12 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 1.81 | 1.81 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 2750.62 | 1321.27 |