Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.00
8.53
7.63
7.63
7.63
7.49
Share Warrants & Outstandings
Total Reserve
996.67
-818.78
-670.64
-210.77
196.63
526.22
Shareholder's Funds
1,038.54
-807.65
-655.35
-195.49
211.92
541.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,559.70
2,055.28
2,388.20
1,870.63
1,933.26
1,992.39
Secured Loans
1,548.59
1,981.57
2,026.39
1,586.31
1,716.98
1,793.88
Unsecured Loans
11.11
73.71
361.81
284.32
216.29
198.50
Deferred Tax Assets / Liabilities
39.10
0.00
0.00
0.00
1.62
6.54
Other Long Term Liabilities
65.0220000000002
75.0610000000001
236.69
85.5830000000001
90.4410000000001
38.8460999999999
Long Term Trade Payables
0.00
1.36
8.00
0.00
0.00
0.00
Long Term Provisions
7.67
5.25
4.44
4.83
4.77
6.03
Total Non-Current Liabilities
1,671.50
2,136.96
2,637.33
1,961.04
2,030.10
2,043.80
Current Liabilities
Trade Payables
126.89
139.98
122.50
100.26
68.27
54.69
Other Current Liabilities
85.26
155.93
60.86
103.57
264.37
97.58
Short Term Borrowings
516.65
634.70
219.11
516.40
30.44
55.72
Short Term Provisions
6.28
3.08
2.13
2.22
2.44
0.54
Total Current Liabilities
735.08
933.69
404.60
722.45
365.52
208.54
Total Liabilities
3,445.12
2,263.00
2,386.58
2,488.00
2,607.54
2,793.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,713.14
2,657.06
2,829.56
2,817.99
2,902.89
2,869.09
Less: Accumulated Depreciation
952.79
849.80
802.28
738.52
618.14
388.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,760.34
1,807.26
2,027.28
2,079.47
2,284.75
2,480.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.46
20.21
19.75
17.73
18.95
18.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.30
14.61
14.91
15.22
0.00
0.00
Long Term Loans & Advances
65.86
42.88
41.29
34.46
73.14
69.74
Other Non Current Assets
115.08
37.05
59.69
20.10
42.67
37.83
Total Non-Current Assets
3,163.90
2,015.77
2,162.92
2,264.83
2,419.51
2,606.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
27.66
Inventories
4.04
3.28
2.51
2.87
4.62
4.78
Sundry Debtors
60.54
51.27
17.77
17.94
28.37
31.33
Cash and Bank
147.42
131.43
160.67
155.06
85.28
48.81
Other Current Assets
25.53
35.63
30.58
17.87
20.81
22.37
Short Term Loans and Advances
43.68
25.62
12.13
29.42
48.94
52.53
Total Current Assets
281.22
247.23
223.66
223.17
188.03
187.48
Net Current Assets (Including Current Investments)
-453.86
-686.46
-180.94
-499.28
-177.49
-21.06
Total Current Assets Excluding Current Investments
281.22
247.23
223.66
223.17
188.03
159.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,445.12
2,263.00
2,386.58
2,488.00
2,607.54
2,793.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,076.35
2,689.98
2,607.31
2,387.03
1,963.70
2,048.11
Book Value per share (adjusted)
47.2
-94.65
-85.92
-25.63
27.79
72.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -22.81% vs 3.17% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -13.38% vs -68.29% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 52.82% vs -10.73% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -2.12% vs -2.01% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.75% vs 10.54% in Mar 2023
Compare Balance Sheet Results of Samhi Hotels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.00
0
22.00
0.00%
Share Warrants & Outstandings
Total Reserve
996.67
0
996.67
0.00%
Shareholder's Funds
1,038.54
0
1,038.54
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1,559.70
0
1,559.70
0.00%
Secured Loans
1,548.59
0
1,548.59
0.00%
Unsecured Loans
11.11
0
11.11
0.00%
Deferred Tax Assets / Liabilities
39.10
0
39.10
0.00%
Other Long Term Liabilities
65.02
0
65.02
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.67
0
7.67
0.00%
Total Non-Current Liabilities
1,671.50
0
1,671.50
0.00%
Current Liabilities
Trade Payables
126.89
0
126.89
0.00%
Other Current Liabilities
85.26
0
85.26
0.00%
Short Term Borrowings
516.65
0
516.65
0.00%
Short Term Provisions
6.28
0
6.28
0.00%
Total Current Liabilities
735.08
0
735.08
0.00%
Total Liabilities
3,445.12
0
3,445.12
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,713.14
0
3,713.14
0.00%
Less: Accumulated Depreciation
952.79
0
952.79
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,760.34
0
2,760.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
32.46
0
32.46
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
14.30
0
14.30
0.00%
Long Term Loans & Advances
65.86
0
65.86
0.00%
Other Non Current Assets
115.08
0
115.08
0.00%
Total Non-Current Assets
3,163.90
0
3,163.90
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
4.04
0
4.04
0.00%
Sundry Debtors
60.54
0
60.54
0.00%
Cash and Bank
147.42
0
147.42
0.00%
Other Current Assets
25.53
0
25.53
0.00%
Short Term Loans and Advances
43.68
0
43.68
0.00%
Total Current Assets
281.22
0
281.22
0.00%
Net Current Assets (Including Current Investments)
-453.86
0
-453.86
0.00%
Total Current Assets Excluding Current Investments
281.22
0
281.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,445.12
0
3,445.12
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
2,076.35
0
2,076.35
0.00%
Book Value per share (adjusted)
47.20
0
47.20
0.00%
Annual - Borrowings
Borrowings 2,076.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.81% vs 3.17% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 65.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.38% vs -68.29% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,792.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.82% vs -10.73% in Mar 2023
Annual - Investments
Investments 14.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.12% vs -2.01% in Mar 2023
Annual - Current Assets
Current Assets 281.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.75% vs 10.54% in Mar 2023
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