SAMHI Hotels Limited (SAMHI.BO)

INR 204.75

(-0.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.45 Billion 34.95 Billion 23.86 Billion 24.88 Billion 26.07 Billion 28.51 Billion
Total Current Assets 2.81 Billion 3.06 Billion 2.6 Billion 2.23 Billion 1.88 Billion 1.87 Billion
Cash And Short Term Investments 1.47 Billion 1.72 Billion 1.57 Billion 1.45 Billion 831.72 Million 747.58 Million
Cash and Cash Equivalents 1.47 Billion 1.4 Billion 1.51 Billion 1.45 Billion 746.61 Million 445.94 Million
Short Term Investments 495.57 Million 316.23 Million 65.15 Million 60 Thousand 85.11 Million 301.64 Million
Net Receivables 605.41 Million 765.81 Million 287.35 Million 203.48 Million 398.8 Million 390.28 Million
Inventory 40.4 Million 51.72 Million 25.15 Million 28.71 Million 46.2 Million 47.78 Million
Other Current Assets 692.15 Million 524.38 Million 380.49 Million 338.25 Million 457.45 Million 964.5 Million
Total Non-Current Assets 31.63 Billion 31.89 Billion 21.25 Billion 22.64 Billion 24.19 Billion 26.63 Billion
Net PPE 25.13 Billion 26.59 Billion 20.38 Billion 21.85 Billion 22.77 Billion 25.23 Billion
Good Will And Intangible Assets 4.55 Billion 4.25 Billion 117.91 Million 134.84 Million 157.98 Million 393.73 Million
Good Will 4.52 Billion 4.22 Billion 66.96 Million 66.96 Million 66.96 Million 272.86 Million
Intangible Assets 27.69 Million 33.96 Million 50.95 Million 67.88 Million 91.02 Million 120.87 Million
Long-Term Investments 1.52 Billion 239.31 Million 441.62 Million 369.46 Million 727.33 Million 32.4 Million
Tax Assets - 712.03 Million 206.76 Million -46.6 Million -70 Million -32.4 Million
Other Non Current Assets 430.61 Million 96.92 Million 103 Million 336.11 Million 601.3 Million 1 Billion
Other Assets - - - - - -
Total Liabilities 24.06 Billion 34.41 Billion 30.25 Billion 26.83 Billion 23.25 Billion 23.13 Billion
Total Current Liabilities 7.35 Billion 10.05 Billion 4.05 Billion 7.22 Billion 3.66 Billion 2.12 Billion
Account Payables 1.26 Billion 1.73 Billion 1.22 Billion 1 Billion 682.7 Million 546.94 Million
Tax Payables 29.96 Million - 9.41 Million 3.45 Million 29.55 Million -
Short Term Debt 5.25 Billion 6.58 Billion 2.28 Billion 5.24 Billion 2.38 Billion 803.53 Million
Deferred Revenue 105.86 Million 1.29 Billion 90.38 Million 60.68 Million 72.03 Million 765.96 Million
Other Current Liabilities 720.27 Million 447.57 Million 449.64 Million 920.55 Million 524.94 Million 13.48 Million
Total Non Current Liabilities 16.71 Billion 24.35 Billion 26.2 Billion 19.61 Billion 19.58 Billion 21 Billion
Long-Term Debt 15.59 Billion 23.88 Billion 24.17 Billion 19.2 Billion 19.17 Billion 20.49 Billion
Deferred Revenue Non Current 374.29 Million 128.84 Million 139.32 Million 147.76 Million 156.2 Million 90.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 352.67 Million 302.44 Million 1.84 Billion 305.62 Million 241.75 Million 358.33 Million
Other Liabilities - - - - - -
Total Equity 10.38 Billion 547.32 Million -6.38 Billion -1.95 Billion 2.82 Billion 5.37 Billion
Stock Holders Equity 10.38 Billion 547.32 Million -6.38 Billion -1.95 Billion 2.82 Billion 5.37 Billion
Common Stock 220.01 Million 85.33 Million 76.27 Million 76.27 Million 76.27 Million 74.9 Million
Retained Earnings -23.84 Billion -21.49 Billion -18.18 Billion -13.75 Billion -8.97 Billion -6.13 Billion
Accumulated other comprehensive income 10.16 Billion 663.93 Million 11.08 Billion 11.08 Billion 11.08 Billion 715 Million
Common Stock Equity 10.38 Billion 547.32 Million -6.38 Billion -1.95 Billion 2.82 Billion 5.37 Billion
Capital Lease Obligation 374.29 Million 540.57 Million 528.1 Million 573.92 Million 574.46 Million 615.04 Million
Total Investments 1.52 Billion 555.54 Million 11.58 Million 369.52 Million 812.44 Million 301.64 Million
Total Debt 21.22 Billion 30.46 Billion 26.46 Billion 24.44 Billion 21.55 Billion 21.29 Billion
Net Debt 19.75 Billion 29.05 Billion 24.94 Billion 22.99 Billion 20.81 Billion 20.85 Billion

Balance Sheet Charts