Samhi Hotels Ltd. - Research Center
543984 SAMHI Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | |||||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.53 | ||||
| Share application money | - | ||||
| Preference share capital | - | ||||
| Reserves & surplus | 808.22 | ||||
| Loan funds | |||||
| Secured loans | 925.79 | ||||
| Unsecured loans | - | ||||
| Total | 1,742.54 | ||||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 307.19 | ||||
| Less : revaluation reserve | - | ||||
| Less : accumulated depreciation | 78.32 | ||||
| Net block | 228.87 | ||||
| Capital work-in-progress | - | ||||
| Investments | 1,321.27 | ||||
| Net current assets | |||||
| Current assets, loans & advances | 263.98 | ||||
| Less : current liabilities & provisions | 71.59 | ||||
| Total net current assets | 192.40 | ||||
| Miscellaneous expenses not written | - | ||||
| Total | 1,742.54 | ||||
| Notes: | |||||
| Book value of unquoted investments | 1,321.27 | ||||
| Market value of quoted investments | - | ||||
| Contingent liabilities | 1.81 | ||||
| Number of equity sharesoutstanding (Lacs) | 853.35 | ||||
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