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Samhi Hotels

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE08U801020
  • NSEID: SAMHI
  • BSEID: 543984
INR
181.55
-4.7 (-2.52%)
BSENSE

Dec 05

BSE+NSE Vol: 8.7 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.12
22.00
8.53
7.63
7.63
7.63
Share Warrants & Outstandings
Total Reserve
1,099.79
996.67
-818.78
-670.64
-226.55
196.63
Shareholder's Funds
1,142.05
1,038.54
-807.65
-655.35
-211.26
211.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,963.34
1,559.70
2,055.28
2,388.20
1,884.66
1,933.26
Secured Loans
1,946.98
1,548.59
1,981.57
2,026.39
1,586.31
1,716.98
Unsecured Loans
16.36
11.11
73.71
361.81
298.35
216.29
Deferred Tax Assets / Liabilities
51.59
39.10
0.00
0.00
0.00
1.62
Other Long Term Liabilities
127.77
65.02
75.06
236.69
88.13
90.44
Long Term Trade Payables
0.00
0.00
1.36
8.00
0.00
0.00
Long Term Provisions
8.59
7.67
5.25
4.44
4.83
4.77
Total Non-Current Liabilities
2,151.29
1,671.50
2,136.96
2,637.33
1,977.62
2,030.10
Current Liabilities
Trade Payables
95.44
126.89
139.98
122.50
100.26
68.27
Other Current Liabilities
81.64
85.26
155.93
60.86
102.77
264.37
Short Term Borrowings
165.13
516.65
634.70
219.11
516.41
30.44
Short Term Provisions
7.57
6.28
3.08
2.13
2.21
2.44
Total Current Liabilities
349.79
735.08
933.69
404.60
721.65
365.52
Total Liabilities
3,643.13
3,445.12
2,263.00
2,386.58
2,488.01
2,607.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,942.06
3,713.14
2,657.06
2,829.56
2,904.58
2,902.89
Less: Accumulated Depreciation
1,036.04
952.79
849.80
802.28
727.26
618.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,906.02
2,760.34
1,807.26
2,027.28
2,177.32
2,284.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.41
32.46
20.21
19.75
17.74
18.95
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
14.30
14.61
14.91
15.22
0.00
Long Term Loans & Advances
60.91
65.86
42.88
41.29
35.68
73.14
Other Non Current Assets
89.34
115.08
37.05
59.69
25.88
42.67
Total Non-Current Assets
3,437.74
3,163.90
2,015.77
2,162.92
2,271.84
2,419.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.15
4.04
3.28
2.51
2.87
4.62
Sundry Debtors
67.33
60.54
51.27
17.77
14.29
28.37
Cash and Bank
69.97
147.42
131.43
160.67
155.06
85.28
Other Current Assets
28.49
25.53
35.63
30.58
34.00
20.81
Short Term Loans and Advances
35.46
43.68
25.62
12.13
9.95
48.94
Total Current Assets
205.39
281.22
247.23
223.66
216.17
188.03
Net Current Assets (Including Current Investments)
-144.39
-453.86
-686.46
-180.94
-505.48
-177.49
Total Current Assets Excluding Current Investments
205.39
281.22
247.23
223.66
216.17
188.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,643.13
3,445.12
2,263.00
2,386.58
2,488.01
2,607.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
2,076.35
2,689.98
2,607.31
2,401.07
1,963.70
Book Value per share (adjusted)
51.63
47.2
-94.65
-85.92
-27.7
27.79
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 2.51% vs -22.81% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 96.51% vs -13.38% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 7.47% vs 52.82% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -100.00% vs -2.12% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -26.96% vs 13.75% in Mar 2024

Compare Balance Sheet Results of Samhi Hotels
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.12
85.77
-63.65
-74.21%
Share Warrants & Outstandings
Total Reserve
1,099.79
278.01
821.78
295.59%
Shareholder's Funds
1,142.05
363.78
778.27
213.94%
Minority Interest
0.00
-11.50
11.50
100.00%
Long-Term Borrowings
1,963.34
0.00
1,963.34
0.00%
Secured Loans
1,946.98
0.00
1,946.98
0.00%
Unsecured Loans
16.36
0.00
16.36
0.00%
Deferred Tax Assets / Liabilities
51.59
-45.89
97.48
212.42%
Other Long Term Liabilities
127.77
24.70
103.07
417.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.59
2.98
5.61
188.26%
Total Non-Current Liabilities
2,151.29
-18.21
2,169.50
11,913.78%
Current Liabilities
Trade Payables
95.44
124.08
-28.64
-23.08%
Other Current Liabilities
81.64
211.49
-129.85
-61.40%
Short Term Borrowings
165.13
0.63
164.50
26,111.11%
Short Term Provisions
7.57
30.19
-22.62
-74.93%
Total Current Liabilities
349.79
366.40
-16.61
-4.53%
Total Liabilities
3,643.13
700.48
2,942.65
420.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,942.06
99.76
3,842.30
3,851.54%
Less: Accumulated Depreciation
1,036.04
58.21
977.83
1,679.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,906.02
41.55
2,864.47
6,894.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
95.41
5.46
89.95
1,647.44%
Intangible assets under development
0.00
0.15
-0.15
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
60.91
1.57
59.34
3,779.62%
Other Non Current Assets
89.34
0.79
88.55
11,208.86%
Total Non-Current Assets
3,437.74
49.53
3,388.21
6,840.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.15
18.76
-14.61
-77.88%
Sundry Debtors
67.33
119.71
-52.38
-43.76%
Cash and Bank
69.97
220.31
-150.34
-68.24%
Other Current Assets
28.49
129.11
-100.62
-77.93%
Short Term Loans and Advances
35.46
163.07
-127.61
-78.25%
Total Current Assets
205.39
650.95
-445.56
-68.45%
Net Current Assets (Including Current Investments)
-144.39
284.55
-428.94
-150.74%
Total Current Assets Excluding Current Investments
205.39
650.95
-445.56
-68.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,643.13
700.48
2,942.65
420.09%
Contingent Liabilities
0.00
1,128.41
-1,128.41
-100.00%
Total Debt
0.00
0.63
-0.63
-100.00%
Book Value per share (adjusted)
51.63
42.41
9.22
21.74%
Annual - Borrowings
Borrowings 2,128.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.51% vs -22.81% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 127.77 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 96.51% vs -13.38% in Mar 2024

Annual - Fixed Assets
Fixed Assets 3,001.43 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.47% vs 52.82% in Mar 2024

Annual - Investments
Investments 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -100.00% vs -2.12% in Mar 2024

Annual - Current Assets
Current Assets 205.39 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -26.96% vs 13.75% in Mar 2024

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