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Balance Sheet

SAMHI HOTELS LTD.

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private
BSE198.953.3 (+1.69 %)
PREV CLOSE ( ) 195.65
OPEN PRICE ( ) 196.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63850
TODAY'S LOW / HIGH ( )194.80 199.75
52 WK LOW / HIGH ( )146.6 237.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
220.01  
85.33  
76.27  
76.27  
76.27  
    Equity - Authorised
250.00  
250.00  
130.00  
130.00  
130.00  
    Equity - Issued
220.01  
85.33  
76.27  
76.27  
76.27  
    Equity Paid Up
220.01  
85.33  
76.27  
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
198.69  
26.06  
76.58  
76.58  
76.58  
Total Reserves
9966.70  
-8187.85  
-6541.25  
-2107.74  
2670.19  
    Securities Premium
33169.36  
12673.28  
11006.89  
11006.89  
11006.89  
    Capital Reserves
637.87  
637.87  
637.87  
637.87  
637.87  
    Profit & Loss Account Balance
-23840.53  
-21499.00  
-18186.01  
-13752.50  
-8974.57  
    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
9966.70  
-8187.85  
-6541.25  
-2107.74  
2670.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10385.40  
-8076.46  
-6388.40  
-1954.89  
2823.04  
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
15485.92  
19815.68  
20263.83  
15863.09  
17169.75  
    Non Convertible Debentures
3725.92  
0.00  
5556.70  
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
13998.85  
13155.91  
9226.93  
8237.38  
7423.47  
    Term Loans - Institutions
1962.61  
10137.87  
7363.80  
12633.56  
11778.34  
    Other Secured
-4201.46  
-3478.10  
-1883.60  
-5007.85  
-2032.06  
Unsecured Loans
111.06  
737.13  
3478.38  
2843.20  
1468.70  
    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  
61.14  
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
111.06  
675.99  
3478.38  
2843.20  
1468.70  
Deferred Tax Assets / Liabilities
391.05  
0.00  
0.00  
0.00  
16.18  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
155.26  
    Deferred Tax Liability
391.05  
0.00  
0.00  
0.00  
171.44  
Other Long Term Liabilities
650.22  
750.61  
2334.41  
855.83  
886.74  
Long Term Trade Payables
0.00  
13.64  
79.97  
0.00  
0.00  
Long Term Provisions
76.74  
52.54  
44.35  
48.27  
47.75  
Total Non-Current Liabilities
16714.99  
21369.60  
26200.94  
19610.39  
19589.12  
Current Liabilities
  
  
  
  
  
Trade Payables
1268.91  
1399.83  
1225.05  
1002.63  
682.70  
    Sundry Creditors
1268.91  
1399.83  
1225.05  
1002.63  
682.70  
    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
5061.44  
6974.94  
2503.35  
6051.76  
2625.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
105.86  
84.22  
90.38  
60.68  
72.03  
    Interest Accrued But Not Due
9.96  
975.64  
43.65  
373.70  
77.65  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3725.92  
2880.86  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1219.70  
3034.22  
2369.32  
5617.38  
2475.86  
Short Term Borrowings
957.65  
931.29  
303.48  
147.95  
304.38  
    Secured ST Loans repayable on Demands
910.15  
916.95  
303.48  
147.95  
304.38  
    Working Capital Loans- Sec
910.15  
916.95  
144.98  
147.95  
304.38  
    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
-862.65  
-902.61  
-144.98  
-147.95  
-304.38  
Short Term Provisions
62.78  
30.83  
21.34  
22.17  
50.81  
    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  
4.01  
3.73  
3.45  
29.55  
    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
62.78  
26.82  
17.61  
18.72  
21.26  
Total Current Liabilities
7350.78  
9336.89  
4053.22  
7224.51  
3663.43  
Total Liabilities
34451.17  
22630.03  
23865.76  
24880.01  
26075.59  
ASSETS
  
  
  
  
  
Gross Block
39946.40  
27688.49  
28501.73  
29251.84  
29086.22  
Less: Accumulated Depreciation
9793.81  
8678.33  
6989.52  
6239.22  
5138.82  
Less: Impairment of Assets
790.57  
0.00  
1239.50  
1239.50  
1239.50  
Net Block
29362.02  
19010.16  
20272.71  
21773.12  
22707.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
324.63  
202.13  
197.37  
177.34  
189.47  
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
658.55  
428.82  
394.18  
344.64  
419.09  
Other Non Current Assets
1150.77  
370.53  
245.62  
200.97  
739.06  
Total Non-Current Assets
31638.98  
20157.73  
21259.05  
22648.32  
24195.27  
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
40.40  
32.79  
25.15  
28.71  
46.20  
    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  
3.35  
    Other Inventory
40.40  
32.79  
25.15  
28.71  
42.85  
Sundry Debtors
605.41  
512.68  
247.83  
179.42  
336.77  
    Debtors more than Six months
134.02  
121.58  
73.66  
133.06  
68.12  
    Debtors Others
574.94  
456.89  
209.27  
80.52  
301.90  
Cash and Bank
1474.23  
1314.27  
1606.83  
1550.62  
852.84  
    Cash in hand
6.69  
5.16  
4.24  
3.22  
4.32  
    Balances at Bank
1467.54  
1309.11  
1602.59  
1547.40  
848.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
412.42  
295.66  
121.55  
85.88  
105.80  
    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
130.67  
249.09  
85.74  
62.15  
85.06  
    Other current_assets
281.75  
46.57  
35.81  
23.73  
20.74  
Short Term Loans and Advances
279.73  
246.90  
235.35  
317.06  
468.71  
    Advances recoverable in cash or in kind
61.88  
37.72  
45.32  
44.01  
57.56  
    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
217.85  
209.18  
190.03  
273.05  
411.15  
Total Current Assets
2812.19  
2402.30  
2236.71  
2161.69  
1810.32  
Net Current Assets (Including Current Investments)
-4538.59  
-6934.59  
-1816.51  
-5062.82  
-1853.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34451.17  
22630.03  
23865.76  
24880.01  
26075.59  
Contingent Liabilities
263.51  
253.32  
226.82  
215.46  
126.44  
Total Debt
20763.46  
26899.76  
25933.24  
23870.31  
20984.29  
Book Value
46.30  
-94.96  
-84.76  
-26.64  
36.01  
Adjusted Book Value
46.30  
-94.96  
-84.76  
-26.64  
36.01  

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 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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