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Profit & Loss Accounts

Balance Sheet

Samhi Hotels Ltd
Industry : Hotels	Chairman : ASHISH JAKHANWALA
Home : Indian Private	Book Value: 129.0963481
BSE Code : 543984	Market Cap: 5130.88
NSE Code : SAMHI	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	22.00	8.53	7.63	7.63	7.63
Reserves & Surplus	2795.10	808.22	704.61	787.14	842.97
Total Shareholders Funds	2817.10	816.75	712.24	794.77	850.60
Secured Loans	266.89	309.63	491.68	269.00	277.51
Unsecured Loans	104.85	625.95	580.48	418.53	357.01
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	371.74	935.58	1072.16	687.53	634.52
APPLICATION OF FUNDS:
Total Liabilities	3188.84	1752.33	1784.40	1482.30	1485.12
Gross Block	320.81	316.04	309.63	246.04	244.34
Less: Accum. Depreciation	96.39	87.16	78.00	57.65	48.98
Net Block	224.42	228.88	231.63	188.39	195.36
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2750.62	1321.27	1411.11	957.13	846.35
Inventories	0.47	0.45	0.22	0.29	0.45
Sundry Debtors	65.18	29.59	21.73	9.28	57.73
Cash and Bank	81.35	61.43	49.01	66.42	47.16
Loans and Advances	118.30	172.52	120.57	291.92	364.69
Current Liabilities	50.38	60.24	49.12	30.41	25.93
Provisions	1.12	1.55	0.75	0.71	0.69
Net Current Assets	213.80	202.20	141.66	336.79	443.41
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3188.84	1752.35	1784.40	1482.31	1485.12
Contingent Liabilities	0.00	0.00	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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