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Balance Sheet

SAMHI HOTELS LTD.

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private
BSE178.45-2.8 (-1.54 %)
PREV CLOSE ( ) 181.25
OPEN PRICE ( ) 181.00
BID PRICE (QTY) 178.50 (27)
OFFER PRICE (QTY) 178.90 (31)
VOLUME 11701
TODAY'S LOW / HIGH ( )178.00 181.00
52 WK LOW / HIGH ( )120.35 254.6
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.21  
220.01  
85.33  
76.27  
76.27  
    Equity - Authorised
250.00  
250.00  
250.00  
130.00  
130.00  
    Equity - Issued
221.21  
220.01  
85.33  
76.27  
76.27  
    Equity Paid Up
221.21  
220.01  
85.33  
76.27  
76.27  
    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  
1.00  
Share Warrants & Outstandings
201.42  
198.69  
26.06  
76.58  
76.58  
Total Reserves
10997.91  
9966.70  
-8187.85  
-6541.25  
-2107.74  
    Securities Premium
33350.71  
33169.36  
12673.28  
11006.89  
11006.89  
    Capital Reserves
637.87  
637.87  
637.87  
637.87  
637.87  
    Profit & Loss Account Balance
-22990.67  
-23840.53  
-21499.00  
-18186.01  
-13752.50  
    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
10997.91  
9966.70  
-8187.85  
-6541.25  
-2107.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11420.54  
10385.40  
-8076.46  
-6388.40  
-1954.89  
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
19469.84  
15485.92  
19815.68  
20263.83  
15863.09  
    Non Convertible Debentures
0.00  
3725.92  
0.00  
5556.70  
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
15654.30  
13998.85  
13155.91  
9226.93  
8237.38  
    Term Loans - Institutions
5038.09  
1961.97  
9185.75  
7363.80  
12633.56  
    Other Secured
-1222.55  
-4200.82  
-2525.98  
-1883.60  
-5007.85  
Unsecured Loans
163.59  
111.06  
737.13  
3478.38  
2843.20  
    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  
61.14  
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
163.59  
111.06  
675.99  
3478.38  
2843.20  
Deferred Tax Assets / Liabilities
515.89  
391.05  
0.00  
0.00  
0.00  
    Deferred Tax Assets
864.66  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1380.55  
391.05  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1277.71  
650.22  
750.61  
2334.41  
855.83  
Long Term Trade Payables
0.00  
0.00  
13.64  
79.97  
0.00  
Long Term Provisions
85.87  
76.74  
52.54  
44.35  
48.27  
Total Non-Current Liabilities
21512.90  
16714.99  
21369.60  
26200.94  
19610.39  
Current Liabilities
  
  
  
  
  
Trade Payables
954.42  
1268.91  
1399.83  
1225.05  
1002.63  
    Sundry Creditors
954.42  
1268.91  
1399.83  
1225.05  
1002.63  
    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
2046.10  
5061.44  
6974.94  
2503.35  
6051.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
98.72  
105.86  
84.22  
90.38  
60.68  
    Interest Accrued But Not Due
17.21  
9.96  
975.64  
43.65  
373.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
3725.92  
2880.86  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1930.17  
1219.70  
3034.22  
2369.32  
5617.38  
Short Term Borrowings
421.60  
957.65  
931.29  
303.48  
147.95  
    Secured ST Loans repayable on Demands
374.10  
910.15  
916.95  
303.48  
147.95  
    Working Capital Loans- Sec
374.10  
910.15  
916.95  
144.98  
147.95  
    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
-326.60  
-862.65  
-902.61  
-144.98  
-147.95  
Short Term Provisions
75.74  
62.78  
30.83  
21.34  
22.17  
    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
0.00  
0.00  
0.00  
3.73  
3.45  
    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
75.74  
62.78  
30.83  
17.61  
18.72  
Total Current Liabilities
3497.86  
7350.78  
9336.89  
4053.22  
7224.51  
Total Liabilities
36431.30  
34451.17  
22630.03  
23865.76  
24880.01  
ASSETS
  
  
  
  
  
Gross Block
43438.01  
39946.40  
27688.49  
28501.73  
29251.84  
Less: Accumulated Depreciation
11517.23  
10584.38  
8678.33  
6989.52  
6239.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
1239.50  
1239.50  
Net Block
31920.78  
29362.02  
19010.16  
20272.71  
21773.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
954.07  
324.63  
202.13  
197.37  
177.34  
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
609.10  
658.55  
428.82  
394.18  
344.64  
Other Non Current Assets
893.41  
1150.77  
370.53  
245.62  
200.97  
Total Non-Current Assets
34377.36  
31638.98  
20157.73  
21259.05  
22648.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
41.51  
40.40  
32.79  
25.15  
28.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
41.51  
40.40  
32.79  
25.15  
28.71  
Sundry Debtors
673.26  
605.41  
512.68  
247.83  
179.42  
    Debtors more than Six months
171.23  
134.02  
121.58  
73.66  
133.06  
    Debtors Others
632.78  
574.94  
456.89  
209.27  
80.52  
Cash and Bank
699.67  
1474.23  
1314.27  
1606.83  
1550.62  
    Cash in hand
4.33  
6.69  
5.16  
4.24  
3.22  
    Balances at Bank
695.34  
1467.54  
1309.11  
1602.59  
1547.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
287.31  
412.42  
295.66  
126.97  
123.57  
    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  
0.00  
    Prepaid Expenses
159.48  
130.67  
249.09  
85.74  
62.15  
    Other current_assets
127.83  
281.75  
46.57  
41.23  
61.42  
Short Term Loans and Advances
352.19  
279.73  
246.90  
229.93  
279.37  
    Advances recoverable in cash or in kind
98.03  
61.88  
37.72  
45.32  
44.01  
    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
254.16  
217.85  
209.18  
184.61  
235.36  
Total Current Assets
2053.94  
2812.19  
2402.30  
2236.71  
2161.69  
Net Current Assets (Including Current Investments)
-1443.92  
-4538.59  
-6934.59  
-1816.51  
-5062.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36431.30  
34451.17  
22630.03  
23865.76  
24880.01  
Contingent Liabilities
425.24  
263.51  
253.32  
226.82  
215.46  
Total Debt
21284.78  
20763.46  
26899.76  
25933.24  
23870.31  
Book Value
50.72  
46.30  
-94.96  
-84.76  
-26.64  
Adjusted Book Value
50.72  
46.30  
-94.96  
-84.76  
-26.64  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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