Samhi Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

22.12

22.00

8.53

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

2,833.57

2,795.10

808.22

Loan funds

Secured loans

398.14

362.92

925.79

Unsecured loans

-

-

-

Total

3,253.83

3,180.02

1,742.54

Uses of funds

Fixed assets

Gross block

321.51

309.75

307.19

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

96.47

85.33

78.32

Net block

225.04

224.42

228.87

Capital work-in-progress

-

-

-

Investments

2,882.23

2,750.62

1,321.27

Net current assets

Current assets, loans & advances

183.40

265.29

263.98

Less : current liabilities & provisions

36.83

60.31

71.59

Total net current assets

146.56

204.98

192.40

Miscellaneous expenses not written

-

-

-

Total

3,253.83

3,180.02

1,742.54

Notes:

Book value of unquoted investments

2,882.23

2,750.62

1,321.27

Market value of quoted investments

-

-

-

Contingent liabilities

1.81

1.81

1.81

Number of equity sharesoutstanding (Lacs)

2212.06

2200.06

853.35