SAMHI HOTELS
|
SAMHI HOTELS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.53 Cr | ₹7.63 Cr | ₹7.63 Cr | ₹7.63 Cr | ₹7.49 Cr |
Equity - Authorised | ₹25 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹10.00 Cr |
Equity - Issued | ₹8.53 Cr | ₹7.63 Cr | ₹7.63 Cr | ₹7.63 Cr | ₹7.49 Cr |
Equity Paid Up | ₹8.53 Cr | ₹7.63 Cr | ₹7.63 Cr | ₹7.63 Cr | ₹7.49 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.61 Cr | ₹7.66 Cr | ₹7.66 Cr | ₹7.66 Cr | ₹7.71 Cr |
Total Reserves | ₹-819 Cr | ₹-654 Cr | ₹-211 Cr | ₹267 Cr | ₹522 Cr |
Securities Premium | ₹1,267 Cr | ₹1,101 Cr | ₹1,101 Cr | ₹1,101 Cr | ₹1,072 Cr |
Capital Reserves | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
Profit & Loss Account Balance | ₹-2,150 Cr | ₹-1,819 Cr | ₹-1,375 Cr | ₹-897 Cr | ₹-613 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹-819 Cr | ₹-654 Cr | ₹-211 Cr | ₹267 Cr | ₹522 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-808 Cr | ₹-639 Cr | ₹-195 Cr | ₹282 Cr | ₹538 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1,982 Cr | ₹2,026 Cr | ₹1,586 Cr | ₹1,717 Cr | ₹1,794 Cr |
Non Convertible Debentures | - | ₹556 Cr | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,316 Cr | ₹923 Cr | ₹824 Cr | ₹742 Cr | ₹715 Cr |
Term Loans - Institutions | ₹919 Cr | ₹736 Cr | ₹1,263 Cr | ₹1,178 Cr | ₹1,102 Cr |
Other Secured | ₹-253 Cr | ₹-188 Cr | ₹-501 Cr | ₹-203 Cr | ₹-22 Cr |
Unsecured Loans | ₹74 Cr | ₹348 Cr | ₹284 Cr | ₹147 Cr | ₹199 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹74 Cr | ₹348 Cr | ₹284 Cr | ₹147 Cr | ₹199 Cr |
Deferred Tax Assets / Liabilities | - | - | - | ₹1.62 Cr | ₹6.32 Cr |
Deferred Tax Assets | - | - | - | ₹16 Cr | ₹28 Cr |
Deferred Tax Liability | - | - | - | ₹17 Cr | ₹35 Cr |
Other Long Term Liabilities | ₹75 Cr | ₹233 Cr | ₹86 Cr | ₹89 Cr | ₹96 Cr |
Long Term Trade Payables | ₹1.36 Cr | ₹8.00 Cr | - | - | - |
Long Term Provisions | ₹5.25 Cr | ₹4.44 Cr | ₹4.83 Cr | ₹4.78 Cr | ₹6.03 Cr |
Total Non-Current Liabilities | ₹2,137 Cr | ₹2,620 Cr | ₹1,961 Cr | ₹1,959 Cr | ₹2,101 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹140 Cr | ₹123 Cr | ₹100 Cr | ₹68 Cr | ₹55 Cr |
Sundry Creditors | ₹140 Cr | ₹123 Cr | ₹100 Cr | ₹68 Cr | ₹55 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹697 Cr | ₹250 Cr | ₹605 Cr | ₹263 Cr | ₹100 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹8.42 Cr | ₹9.04 Cr | ₹6.07 Cr | ₹7.20 Cr | ₹6.82 Cr |
Interest Accrued But Not Due | ₹98 Cr | ₹4.37 Cr | ₹37 Cr | ₹7.77 Cr | ₹2.13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹294 Cr | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹297 Cr | ₹237 Cr | ₹562 Cr | ₹248 Cr | ₹92 Cr |
Short Term Borrowings | ₹93 Cr | ₹30 Cr | ₹15 Cr | ₹30 Cr | ₹56 Cr |
Secured ST Loans repayable on Demands | ₹92 Cr | ₹30 Cr | ₹15 Cr | ₹30 Cr | ₹53 Cr |
Working Capital Loans- Sec | ₹92 Cr | ₹14 Cr | ₹15 Cr | ₹30 Cr | ₹53 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-90 Cr | ₹-14 Cr | ₹-15 Cr | ₹-30 Cr | ₹-51 Cr |
Short Term Provisions | ₹3.08 Cr | ₹2.13 Cr | ₹2.22 Cr | ₹5.08 Cr | ₹2.10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.40 Cr | ₹0.37 Cr | ₹0.35 Cr | ₹2.96 Cr | ₹1.56 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.68 Cr | ₹1.76 Cr | ₹1.87 Cr | ₹2.13 Cr | ₹0.54 Cr |
Total Current Liabilities | ₹934 Cr | ₹405 Cr | ₹722 Cr | ₹366 Cr | ₹213 Cr |
Total Liabilities | ₹2,263 Cr | ₹2,387 Cr | ₹2,488 Cr | ₹2,608 Cr | ₹2,851 Cr |
ASSETS | |||||
Gross Block | ₹2,802 Cr | ₹2,850 Cr | ₹2,925 Cr | ₹2,909 Cr | ₹2,934 Cr |
Less: Accumulated Depreciation | ₹895 Cr | ₹699 Cr | ₹624 Cr | ₹514 Cr | ₹396 Cr |
Less: Impairment of Assets | ₹-8.75 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | - |
Net Block | ₹1,916 Cr | ₹2,027 Cr | ₹2,177 Cr | ₹2,271 Cr | ₹2,538 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹43 Cr | ₹39 Cr | ₹34 Cr | ₹42 Cr | ₹48 Cr |
Other Non Current Assets | ₹37 Cr | ₹25 Cr | ₹20 Cr | ₹74 Cr | ₹60 Cr |
Total Non-Current Assets | ₹2,016 Cr | ₹2,126 Cr | ₹2,265 Cr | ₹2,420 Cr | ₹2,664 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹28 Cr |
Quoted | - | - | - | - | ₹28 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹3.28 Cr | ₹2.52 Cr | ₹2.87 Cr | ₹4.62 Cr | ₹4.78 Cr |
Raw Materials | - | - | - | - | ₹4.44 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | ₹0.34 Cr | - |
Other Inventory | ₹3.28 Cr | ₹2.52 Cr | ₹2.87 Cr | ₹4.29 Cr | ₹0.34 Cr |
Sundry Debtors | ₹51 Cr | ₹25 Cr | ₹18 Cr | ₹34 Cr | ₹31 Cr |
Debtors more than Six months | ₹12 Cr | ₹7.37 Cr | ₹13 Cr | ₹6.81 Cr | - |
Debtors Others | ₹46 Cr | ₹21 Cr | ₹8.05 Cr | ₹30 Cr | ₹33 Cr |
Cash and Bank | ₹131 Cr | ₹161 Cr | ₹155 Cr | ₹85 Cr | ₹49 Cr |
Cash in hand | ₹0.52 Cr | ₹0.42 Cr | ₹0.32 Cr | ₹0.43 Cr | ₹0.52 Cr |
Balances at Bank | ₹131 Cr | ₹160 Cr | ₹155 Cr | ₹85 Cr | ₹48 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹30 Cr | ₹12 Cr | ₹8.59 Cr | ₹11 Cr | ₹31 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹0.07 Cr |
Prepaid Expenses | ₹25 Cr | ₹8.57 Cr | ₹6.22 Cr | ₹8.51 Cr | ₹8.62 Cr |
Other current_assets | ₹4.66 Cr | ₹3.58 Cr | ₹2.37 Cr | ₹2.07 Cr | ₹23 Cr |
Short Term Loans and Advances | ₹25 Cr | ₹24 Cr | ₹32 Cr | ₹47 Cr | ₹43 Cr |
Advances recoverable in cash or in kind | ₹3.77 Cr | ₹4.53 Cr | ₹4.40 Cr | ₹5.76 Cr | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹19 Cr | ₹27 Cr | ₹41 Cr | ₹43 Cr |
Total Current Assets | ₹240 Cr | ₹224 Cr | ₹216 Cr | ₹181 Cr | ₹187 Cr |
Net Current Assets (Including Current Investments) | ₹-693 Cr | ₹-182 Cr | ₹-506 Cr | ₹-185 Cr | ₹-26 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,263 Cr | ₹2,387 Cr | ₹2,488 Cr | ₹2,608 Cr | ₹2,851 Cr |
Contingent Liabilities | - | ₹23 Cr | ₹22 Cr | ₹13 Cr | - |
Total Debt | ₹2,690 Cr | ₹2,593 Cr | ₹2,387 Cr | ₹2,098 Cr | ₹2,068 Cr |
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 |
Compare Balance Sheet of peers of SAMHI HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAMHI HOTELS | ₹4,329.4 Cr | 3.6% | -0.9% | NA | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹79,875.9 Cr | 1.9% | -7.6% | 54.5% | Stock Analytics | |
EIH | ₹30,033.1 Cr | 0.3% | 1% | 148% | Stock Analytics | |
CHALET HOTELS | ₹17,004.2 Cr | -6% | -11% | 95.2% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,448.0 Cr | -0.7% | 3.6% | 60.1% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,147.8 Cr | -2.4% | 1.7% | 37.3% | Stock Analytics |
SAMHI HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAMHI HOTELS | 3.6% |
-0.9% |
|
SENSEX | -0.7% |
-2.7% |
17.8% |
You may also like the below Video Courses