SAMHI HOTELS LTD.

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private

BSE202.555 (+2.53 %)

PREV CLOSE (Rs.) 197.55

OPEN PRICE (Rs.) 200.70

BID PRICE (QTY) 202.55 (518)

OFFER PRICE (QTY) 202.75 (117)

VOLUME 114101

TODAY'S LOW / HIGH (Rs.)198.50 206.35

52 WK LOW / HIGH (Rs.)127.45 237.8

NSE202.655.4 (+2.74 %)

PREV CLOSE( Rs. ) 197.25

OPEN PRICE (Rs.) 201.30

BID PRICE (QTY) 202.60 (246)

OFFER PRICE (QTY) 202.65 (115)

VOLUME 1247732

TODAY'S LOW / HIGH(Rs.) 198.40 206.35

52 WK LOW / HIGH (Rs.)127.25 237.85

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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SAMHI HOTELS LTD.

Balance Sheet

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