Ratnakar Securities Pvt. Ltd.

SAMHI HOTELS LTD.

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private

BSE235.250.45 (+0.19 %)

PREV CLOSE ( ) 234.80

OPEN PRICE ( ) 235.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 100506

TODAY'S LOW / HIGH ( )233.50 240.60

52 WK LOW / HIGH ( )120.35 254.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

SAMHI HOTELS LTD.

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