SAMHI Hotels Limited (SAMHI.NS)

INR 204.67

(-0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 34.45 Billion 34.95 Billion 23.86 Billion 24.88 Billion 26.07 Billion
Total Current Assets 2.81 Billion 3.06 Billion 2.6 Billion 2.23 Billion 1.88 Billion
Cash And Short Term Investments 1.81 Billion 1.72 Billion 1.57 Billion 1.45 Billion 833.95 Million
Cash and Cash Equivalents 1.32 Billion 1.4 Billion 1.51 Billion 1.45 Billion 746.61 Million
Short Term Investments 495.57 Million 316.23 Million 65.15 Million 60 Thousand 87.34 Million
Net Receivables 605.41 Million 765.81 Million 621.94 Million 191.23 Million 347.01 Million
Inventory 40.4 Million 51.72 Million 25.15 Million 28.71 Million 46.2 Million
Other Current Assets 347.13 Million 524.38 Million 380.49 Million 557.82 Million 653.16 Million
Total Non-Current Assets 31.63 Billion 31.89 Billion 21.25 Billion 22.64 Billion 24.19 Billion
Net PPE 25.13 Billion 26.59 Billion 20.38 Billion 21.85 Billion 22.73 Billion
Good Will And Intangible Assets 4.55 Billion 4.25 Billion 117.91 Million 134.84 Million 157.97 Million
Good Will 4.52 Billion 4.22 Billion 66.96 Million 66.96 Million 66.95 Million
Intangible Assets 27.69 Million 33.96 Million 50.95 Million 67.88 Million 91.02 Million
Long-Term Investments 816.12 Million 239.31 Million -53.57 Million 14.84 Million 31.74 Million
Tax Assets 1.01 Billion 712.03 Million 701.95 Million -14.84 Million -
Other Non Current Assets 125.27 Million 96.92 Million 103 Million 658.97 Million 1.26 Billion
Other Assets - - - - -
Total Liabilities 24.06 Billion 34.41 Billion 30.25 Billion 26.83 Billion 16.18 Million
Total Current Liabilities 7.35 Billion 10.05 Billion 4.05 Billion 7.22 Billion 3.66 Billion
Account Payables 1.26 Billion 1.73 Billion 1.22 Billion 1 Billion 682.7 Million
Tax Payables - - 9.41 Million - -
Short Term Debt 5.25 Billion 6.58 Billion 2.28 Billion 5.24 Billion 2.34 Billion
Deferred Revenue 308.47 Million 1.29 Billion 517.13 Million 958.34 Million -
Other Current Liabilities 517.66 Million 447.57 Million 22.89 Million 22.89 Million 634.89 Million
Total Non Current Liabilities 16.71 Billion 24.35 Billion 26.2 Billion 19.61 Billion 16.18 Million
Long-Term Debt 15.97 Billion 23.88 Billion 24.17 Billion 19.2 Billion 19.17 Billion
Deferred Revenue Non Current 78.49 Million 128.84 Million 1.69 Billion - -19.15 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 274.18 Million 302.44 Million 283.21 Million 406.81 Million -16.18 Million
Other Liabilities - - - - -3.66 Billion
Total Equity 10.38 Billion 547.32 Million -6.38 Billion -1.95 Billion -8.97 Billion
Stock Holders Equity 10.38 Billion 547.32 Million -6.38 Billion -1.95 Billion -8.97 Billion
Common Stock 220.01 Million 85.33 Million 76.27 Million 76.27 Million 76.27 Million
Retained Earnings -23.84 Billion -21.49 Billion -18.18 Billion -13.75 Billion -8.97 Billion
Accumulated other comprehensive income 10.16 Billion 663.93 Million 714.45 Million 714.45 Million 714.45 Million
Common Stock Equity 10.38 Billion 547.32 Million -6.38 Billion -1.95 Billion -8.97 Billion
Capital Lease Obligation 463.55 Million 540.57 Million 528.1 Million 573.92 Million 574.45 Million
Total Investments 1.31 Billion 555.54 Million 11.58 Million 60 Thousand 119.08 Million
Total Debt 21.22 Billion 30.46 Billion 26.46 Billion 24.44 Billion 21.52 Billion
Net Debt 19.9 Billion 29.05 Billion 24.94 Billion 22.99 Billion 20.77 Billion

Balance Sheet Charts