Samhi Hotels Balance Sheet Annual

Trade

BSE: 543984 | NSE: SAMHI | ISIN: INE08U801020 | Sector: -

185.65 +2.30 (1.25%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	147.42	21.61	22.97	22.38
Short Term Investments	34.50	5.78	0.21	-
Cashand Short Term Investments	181.93	137.20	160.89	155.06
Accounts Receivable- Trade Net	60.54	51.27	24.48	17.64
Total Receivables Net	60.54	74.28	50.50	47.79
Total Inventory	4.04	3.28	2.52	2.87
Other Current Assets Total	34.71	7.56	38.19	11.23
Total Current Assets	281.22	247.23	260.67	223.17
Property/ Plant/ Equipment Total- Net	2,513.09	1,911.39	2,035.22	2,181.56
Goodwill Net	452.80	6.70	6.70	6.70
Intangibles Net	2.77	3.15	5.10	6.79
Long Term Investments	145.47	21.21	14.92	15.56
Note Receivable- Long Term	37.24	58.12	42.41	33.29
Other Long Term Assets Total	12.53	15.21	21.57	20.94
Total Assets	3,445.12	2,263.00	2,386.58	2,488.00
Accounts Payable	126.89	139.98	122.51	100.26
Current Portof LT Debt/ Capital Leases	525.57	550.81	198.47	509.27
Other Currentliabilities Total	82.61	42.09	41.68	50.37
Total Current Liabilities	735.08	933.69	405.32	722.45
Long Term Debt	1,559.70	2,054.40	2,373.83	1,869.81
Capital Lease Obligations	37.43	45.69	43.49	50.55
Total Long Term Debt	1,597.13	2,100.09	2,417.32	1,920.36
Total Debt	2,122.70	2,744.03	2,646.13	2,444.42
Deferred Income Tax	39.11	5.25	-	0.00
Other Liabilities Total	35.27	31.62	202.78	40.68
Total Liabilities	2,406.58	3,070.65	3,025.42	2,683.49
Common Stock Total	22.00	8.53	7.63	7.63
Retained Earnings( Accumulated Deficit)	1,016.54	-2,083.51	-1,747.16	-1,303.81
Total Equity	1,038.54	-807.65	-638.84	-195.49
Total Liabilities Shareholders' Equity	3,445.12	2,263.00	2,386.58	2,488.00
Total Common Shares Outstanding	22.00	21.80	21.80	21.80
Tangible Book Valueper Share Common Eq	26.50	-37.49	-29.84	-9.58
Cash	-	109.82	137.72	132.68
Prepaid Expenses	-	24.91	8.57	6.22
Property/ Plant/ Equipment Total- Gross	-	2,741.07	2,805.02	2,878.82
Accumulated Depreciation Total	-	-849.90	-789.54	-714.99
Accrued Expenses	-	107.67	12.32	47.75
Notes Payable/ Short Term Debt	-	93.13	30.35	14.80
Additional Paid- In Capital	-	1,267.33	1,100.69	1,100.69