Samhi Hotels Ltd. - Research Center
543984 SAMHI Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | ||||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 22.00 | 8.53 | |||
| Share application money | - | - | |||
| Preference share capital | - | - | |||
| Reserves & surplus | 2,795.10 | 808.22 | |||
| Loan funds | |||||
| Secured loans | 362.92 | 925.79 | |||
| Unsecured loans | - | - | |||
| Total | 3,180.02 | 1,742.54 | |||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 309.75 | 307.19 | |||
| Less : revaluation reserve | - | - | |||
| Less : accumulated depreciation | 85.33 | 78.32 | |||
| Net block | 224.42 | 228.87 | |||
| Capital work-in-progress | - | - | |||
| Investments | 2,750.62 | 1,321.27 | |||
| Net current assets | |||||
| Current assets, loans & advances | 265.29 | 263.98 | |||
| Less : current liabilities & provisions | 60.31 | 71.59 | |||
| Total net current assets | 204.98 | 192.40 | |||
| Miscellaneous expenses not written | - | - | |||
| Total | 3,180.02 | 1,742.54 | |||
| Notes: | |||||
| Book value of unquoted investments | 2,750.62 | 1,321.27 | |||
| Market value of quoted investments | - | - | |||
| Contingent liabilities | 1.81 | 1.81 | |||
| Number of equity sharesoutstanding (Lacs) | 2200.06 | 853.35 | |||
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