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Profit & Loss Accounts

Balance Sheet

Samhi Hotels Ltd
Industry : Hotels	Chairman : ASHISH JAKHANWALA
Home : Indian Private	Book Value: 129.0964838
BSE Code : 543984	Market Cap: 4291.4
NSE Code : SAMHI	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	22.12	22.00	8.53	7.63	7.63
Reserves & Surplus	2833.57	2795.10	808.22	704.61	787.14
Total Shareholders Funds	2855.69	2817.10	816.75	712.24	794.77
Secured Loans	234.96	266.89	309.63	491.68	269.00
Unsecured Loans	171.57	104.85	625.95	580.48	418.53
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	406.53	371.74	935.58	1072.16	687.53
APPLICATION OF FUNDS:
Total Liabilities	3262.22	3188.84	1752.33	1784.40	1482.30
Gross Block	325.52	320.81	316.04	309.63	246.04
Less: Accum. Depreciation	100.48	96.39	87.16	78.00	57.65
Net Block	225.04	224.42	228.88	231.63	188.39
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2882.23	2750.62	1321.27	1411.11	957.13
Inventories	0.39	0.47	0.45	0.22	0.29
Sundry Debtors	42.69	65.18	29.59	21.73	9.28
Cash and Bank	10.67	81.35	61.43	49.01	66.42
Loans and Advances	129.64	118.30	172.52	120.57	291.92
Current Liabilities	27.30	50.38	60.24	49.12	30.41
Provisions	1.14	1.12	1.55	0.75	0.71
Net Current Assets	154.95	213.80	202.20	141.66	336.79
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3262.22	3188.84	1752.35	1784.40	1482.31
Contingent Liabilities	1.81	1.81	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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