SAMHIHotels & Resorts
Samhi Hotels Ltd — Balance Sheet
₹128.15
-3.04%
Samhi Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 2.07K Cr | 1.94K Cr | 2.57K Cr | 2.44K Cr | — |
| Inventory | 4.15 Cr | 4.04 Cr | 3.28 Cr | 2.52 Cr | — |
| Ordinary Shares Number | 22.12 Cr | 22.00 Cr | 21.80 Cr | 21.80 Cr | — |
| Share Issued | 22.12 Cr | 22.00 Cr | 21.80 Cr | 21.80 Cr | — |
| Total Debt | 2.25K Cr | 2.12K Cr | 2.74K Cr | 2.65K Cr | — |
| Tangible Book Value | 614.58 Cr | 582.97 Cr | -817.49 Cr | -650.63 Cr | — |
| Invested Capital | 3.27K Cr | 3.11K Cr | 1.88K Cr | 1.95K Cr | — |
| Working Capital | -144.39 Cr | -453.86 Cr | -686.46 Cr | -144.65 Cr | — |
| Net Tangible Assets | 614.58 Cr | 582.97 Cr | -817.49 Cr | -650.63 Cr | — |
| Capital Lease Obligations | 117.85 Cr | 46.35 Cr | 54.06 Cr | 52.81 Cr | — |
| Common Stock Equity | 1.14K Cr | 1.04K Cr | -807.65 Cr | -638.84 Cr | — |
| Total Capitalization | 3.11K Cr | 2.60K Cr | 1.25K Cr | 1.74K Cr | — |
| Total Equity Gross Minority Interest | 1.14K Cr | 1.04K Cr | -807.65 Cr | -638.84 Cr | — |
| Stockholders Equity | 1.14K Cr | 1.04K Cr | -807.65 Cr | -638.84 Cr | — |
| Other Equity Interest | 20.14 Cr | 19.87 Cr | -816.18 Cr | 7.66 Cr | — |
| Retained Earnings | -2.30K Cr | -2.38K Cr | — | -1.82K Cr | -1.38K Cr |
| Additional Paid In Capital | 3.34K Cr | 3.32K Cr | — | 1.10K Cr | 1.10K Cr |
| Capital Stock | 22.12 Cr | 22.00 Cr | 8.53 Cr | 7.63 Cr | — |
| Common Stock | 22.12 Cr | 22.00 Cr | 8.53 Cr | 7.63 Cr | — |
| Total Liabilities Net Minority Interest | 2.53K Cr | 2.41K Cr | 3.07K Cr | 3.03K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.18K Cr | 1.67K Cr | 2.14K Cr | 2.62K Cr | — |
| Other Non Current Liabilities | 13.23 Cr | 15.17 Cr | 26.15 Cr | 28.32 Cr | — |
| Non Current Deferred Revenue | 11.40 Cr | 12.24 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 75.75 Cr | 39.10 Cr | 0.00 | 4.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.07K Cr | 1.60K Cr | 2.10K Cr | 2.42K Cr | — |
| Long Term Capital Lease Obligation | 102.94 Cr | 37.43 Cr | 44.81 Cr | 43.10 Cr | — |
| Long Term Debt | 1.96K Cr | 1.56K Cr | 2.06K Cr | 2.37K Cr | — |
| Long Term Provisions | 8.59 Cr | 7.67 Cr | 5.25 Cr | 4.43 Cr | — |
| Current Liabilities | 349.79 Cr | 735.08 Cr | 933.69 Cr | 405.32 Cr | — |
| Other Current Liabilities | 2.82 Cr | 3.11 Cr | 35.95 Cr | 2.29 Cr | — |
| Current Debt And Capital Lease Obligation | 180.04 Cr | 525.57 Cr | 643.94 Cr | 228.81 Cr | — |
| Current Capital Lease Obligation | 14.90 Cr | 8.93 Cr | 9.25 Cr | 9.71 Cr | — |
| Current Debt | 165.14 Cr | 516.65 Cr | 634.70 Cr | 219.10 Cr | — |
| Current Provisions | 7.57 Cr | 6.28 Cr | 3.08 Cr | 2.13 Cr | — |
| Payables | 147.81 Cr | 183.48 Cr | 139.98 Cr | 163.71 Cr | — |
| Other Payable | 52.37 Cr | 56.59 Cr | — | 41.20 Cr | 87.95 Cr |
| Accounts Payable | 95.44 Cr | 126.89 Cr | 139.98 Cr | 122.50 Cr | — |
| Total Assets | 3.67K Cr | 3.45K Cr | 2.26K Cr | 2.39K Cr | — |
| Total Non Current Assets | 3.46K Cr | 3.16K Cr | 2.02K Cr | 2.13K Cr | — |
| Other Non Current Assets | 10000.00 | 12.53 Cr | 8.74 Cr | 10.30 Cr | — |
| Non Current Prepaid Assets | 25.35 Cr | 21.86 Cr | — | 15.39 Cr | 14.64 Cr |
| Non Current Deferred Taxes Assets | 24.16 Cr | 0.00 | — | — | — |
| Investmentin Financial Assets | 107.40 Cr | 0.19 Cr | 50.01 Cr | 1.16 Cr | — |
| Available For Sale Securities | 107.40 Cr | 0.19 Cr | 50.01 Cr | 1.16 Cr | — |
| Investment Properties | 0.00 | 14.30 Cr | 14.61 Cr | 14.92 Cr | — |
| Goodwill And Other Intangible Assets | 527.47 Cr | 455.57 Cr | 9.84 Cr | 11.79 Cr | — |
| Other Intangible Assets | 5.64 Cr | 2.77 Cr | 3.15 Cr | 5.09 Cr | — |
| Goodwill | 521.84 Cr | 452.80 Cr | 6.70 Cr | 6.70 Cr | — |
| Net PPE | 2.76K Cr | 2.52K Cr | 1.91K Cr | 2.04K Cr | — |
| Accumulated Depreciation | -1.14K Cr | -1.04K Cr | 0.00 | -789.54 Cr | — |
| Gross PPE | 3.90K Cr | 3.56K Cr | 1.91K Cr | 2.83K Cr | — |
| Construction In Progress | 104.79 Cr | 39.87 Cr | 20.21 Cr | 23.50 Cr | — |
| Other Properties | 2.66K Cr | 2.48K Cr | 1.89K Cr | 2.78K Cr | — |
| Machinery Furniture Equipment | 855.18 Cr | 807.90 Cr | — | 728.05 Cr | 745.92 Cr |
| Buildings And Improvements | 1.83K Cr | 1.69K Cr | — | 1.34K Cr | 1.38K Cr |
| Land And Improvements | 1.11K Cr | 1.02K Cr | — | 740.89 Cr | 754.79 Cr |
| Properties | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Assets | 205.39 Cr | 281.22 Cr | 247.23 Cr | 260.67 Cr | — |
| Other Current Assets | 46.01 Cr | 34.71 Cr | 43.23 Cr | 38.05 Cr | — |
| Prepaid Assets | 46.80 Cr | 38.36 Cr | — | 31.24 Cr | 34.46 Cr |
| Finished Goods | 4.15 Cr | 4.04 Cr | 3.28 Cr | 2.52 Cr | — |
| Other Receivables | 11.29 Cr | 29.52 Cr | 0.03 Cr | 2.50 Cr | — |
| Accounts Receivable | 68.46 Cr | 58.67 Cr | 51.27 Cr | 24.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 74.69 Cr | 150.62 Cr | 142.42 Cr | 158.46 Cr | — |
| Other Short Term Investments | 11.32 Cr | 18.26 Cr | 23.87 Cr | 7.06 Cr | — |
| Cash And Cash Equivalents | 63.38 Cr | 132.37 Cr | 118.55 Cr | 151.40 Cr | — |
| Cash Equivalents | 2.31 Cr | 7.31 Cr | 8.73 Cr | 137.29 Cr | — |
| Cash Financial | 61.06 Cr | 125.06 Cr | 109.82 Cr | 14.11 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Assets Held For Sale Current | — | 0.00 | 7.00 Cr | 37.00 Cr | 7.00 Cr |
| Restricted Cash | — | 0.00 | — | 2.78 Cr | 9.67 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 158.47 Cr | 2.04 Cr |
| Tradeand Other Payables Non Current | — | — | 1.36 Cr | 8.06 Cr | 0.13 Cr |
| Taxes Receivable | — | — | 0.66 Cr | 0.06 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | 0.94 Cr | — |
| Total Tax Payable | — | — | — | 0.94 Cr | — |
| Financial Assets | — | — | — | 0.00 | 0.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | -3.51 Cr | -3.42 Cr |
| Gross Accounts Receivable | — | — | — | 28.29 Cr | 21.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.