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Samhi Hotels Ltd
NSE:SAMHI

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Samhi Hotels Ltd
NSE:SAMHI
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Price: 183.03 INR 0.61% Market Closed
Market Cap: 40.3B INR
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Balance Sheet

Balance Sheet Decomposition
Samhi Hotels Ltd

Current Assets 2.8B
Cash & Short-Term Investments 1.8B
Receivables 605.4m
Other Current Assets 387.5m
Non-Current Assets 31.6B
Long-Term Investments 1.5B
PP&E 25.1B
Intangibles 4.6B
Other Non-Current Assets 497.6m
Current Liabilities 7.4B
Accounts Payable 1.3B
Other Current Liabilities 6.1B
Non-Current Liabilities 16.7B
Long-Term Debt 16B
Other Non-Current Liabilities 743.7m

Balance Sheet
Samhi Hotels Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
868
1 469
488
852
1 551
1 607
1 314
Cash
399
631
446
422
1 327
1 377
1 098
Cash Equivalents
469
838
42
430
224
230
216
Short-Term Investments
700
282
277
0
0
2
58
Total Receivables
171
324
382
454
244
330
743
Accounts Receivables
138
271
313
337
176
245
513
Other Receivables
33
53
69
117
68
85
230
Inventory
36
38
48
46
29
25
33
Other Current Assets
408
496
680
527
408
643
325
Total Current Assets
2 182
2 609
1 875
1 880
2 232
2 607
2 472
PP&E Net
22 585
25 424
25 168
22 739
21 816
20 352
19 114
PP&E Gross
22 585
25 424
25 168
22 739
21 816
20 352
19 114
Accumulated Depreciation
1 579
2 887
3 895
6 074
7 150
7 895
8 499
Intangible Assets
67
85
121
91
68
51
31
Goodwill
273
273
273
67
67
67
67
Note Receivable
386
771
882
814
333
424
581
Long-Term Investments
5
4
5
140
156
149
212
Other Long-Term Assets
214
196
190
343
209
216
152
Other Assets
273
273
273
67
67
67
67
Total Assets
25 712
N/A
29 361
+14%
28 513
-3%
26 076
-9%
24 880
-5%
23 866
-4%
22 630
-5%
Liabilities
Accounts Payable
312
487
547
683
1 003
1 225
1 400
Accrued Liabilities
43
48
21
176
478
123
1 077
Short-Term Debt
350
1 335
535
304
148
303
931
Current Portion of Long-Term Debt
332
402
269
2 079
5 093
1 985
5 508
Other Current Liabilities
379
653
758
421
504
417
421
Total Current Liabilities
1 417
2 926
2 130
3 663
7 225
4 053
9 337
Long-Term Debt
12 688
16 859
20 494
19 175
19 204
24 173
21 001
Deferred Income Tax
252
77
63
16
0
0
53
Minority Interest
1 203
388
0
0
0
0
0
Other Liabilities
299
323
449
398
407
2 028
316
Total Liabilities
15 860
N/A
20 573
+30%
23 136
+12%
23 253
+1%
26 835
+15%
30 254
+13%
30 706
+1%
Equity
Common Stock
75
75
75
76
76
76
85
Retained Earnings
902
2 003
5 420
8 260
13 038
17 472
20 835
Additional Paid In Capital
10 721
10 721
10 721
11 007
11 007
11 007
12 673
Other Equity
42
6
0
0
0
0
0
Total Equity
9 852
N/A
8 788
-11%
5 376
-39%
2 823
-47%
1 955
N/A
6 388
-227%
8 076
-26%
Total Liabilities & Equity
25 712
N/A
29 361
+14%
28 513
-3%
26 076
-9%
24 880
-5%
23 866
-4%
22 630
-5%
Shares Outstanding
Common Shares Outstanding
218
218
218
218
218
218
218

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