SAMHI Hotels Limited (NSE: SAMHI)
India
· Delayed Price · Currency is INR 214.35
-3.40 (-1.56%)
Sep 6, 2024, 3:30 PM IST
SAMHI Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 1,324 | 1,185 | 1,514 | 1,451 | 746.61 | Upgrade
|
| Short-Term Investments | - | 150.55 | 128.78 | 67.15 | 3.24 | 87.34 | Upgrade
|
| Cash & Short-Term Investments | 1,474 | 1,474 | 1,314 | 1,581 | 1,454 | 833.95 | Upgrade
|
| Cash Growth | 12.17% | 12.17% | -16.88% | 8.75% | 74.34% | 11.36% | Upgrade
|
| Accounts Receivable | - | 605.41 | 522.02 | 261.89 | 191.23 | 347.01 | Upgrade
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| Other Receivables | - | 281.75 | 37.23 | 24.12 | 46.56 | 131.29 | Upgrade
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| Receivables | - | 887.16 | 559.51 | 290.27 | 237.79 | 517.06 | Upgrade
|
| Inventory | - | 40.4 | 32.79 | 25.15 | 28.71 | 46.2 | Upgrade
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| Prepaid Expenses | - | 130.67 | 249.09 | 85.74 | 62.15 | 85.06 | Upgrade
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| Other Current Assets | - | 279.73 | 316.64 | 624.42 | 449.12 | 398.05 | Upgrade
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| Total Current Assets | - | 2,812 | 2,472 | 2,607 | 2,232 | 1,880 | Upgrade
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| Property, Plant & Equipment | - | 25,131 | 19,114 | 20,352 | 21,816 | 22,739 | Upgrade
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| Long-Term Investments | - | 19.77 | 42.7 | 17.48 | 14.84 | 31.74 | Upgrade
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| Goodwill | - | 4,528 | 66.96 | 66.96 | 66.96 | 66.96 | Upgrade
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| Other Intangible Assets | - | 27.69 | 31.48 | 50.95 | 67.88 | 91.02 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 9.35 | 23.4 | 35.22 | Upgrade
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| Other Long-Term Assets | - | 1,866 | 836.73 | 703.36 | 615.33 | 1,231 | Upgrade
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| Total Assets | - | 34,451 | 22,630 | 23,866 | 24,880 | 26,076 | Upgrade
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| Accounts Payable | - | 1,269 | 1,400 | 1,225 | 1,003 | 682.7 | Upgrade
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| Accrued Expenses | - | 526.35 | 1,366 | 408.3 | 846.75 | 420.15 | Upgrade
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| Short-Term Debt | - | 5,166 | 6,347 | 2,191 | 5,164 | 2,346 | Upgrade
|
| Current Portion of Leases | - | 89.26 | 92.47 | 97.12 | 76.63 | 37.92 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 26.39 | Upgrade
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| Current Unearned Revenue | - | 38.28 | 10.91 | 12.05 | 14.57 | 16.08 | Upgrade
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| Other Current Liabilities | - | 261.5 | 121.19 | 119.67 | 119.91 | 134.35 | Upgrade
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| Total Current Liabilities | - | 7,351 | 9,337 | 4,053 | 7,225 | 3,663 | Upgrade
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| Long-Term Debt | - | 15,597 | 20,553 | 23,742 | 18,706 | 18,638 | Upgrade
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| Long-Term Leases | - | 374.29 | 448.1 | 430.98 | 497.29 | 536.54 | Upgrade
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| Long-Term Unearned Revenue | - | 122.49 | 131.52 | 142.38 | 153.96 | 164.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 391.05 | - | - | - | 16.18 | Upgrade
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| Other Long-Term Liabilities | - | 195.74 | 210.1 | 1,858 | 225.2 | 210.73 | Upgrade
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| Total Liabilities | - | 24,066 | 30,706 | 30,254 | 26,835 | 23,253 | Upgrade
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| Common Stock | - | 220.01 | 85.33 | 76.27 | 76.27 | 76.27 | Upgrade
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| Additional Paid-In Capital | - | 33,169 | 12,673 | 11,007 | 11,007 | 11,007 | Upgrade
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| Retained Earnings | - | -23,841 | -21,499 | -18,186 | -13,753 | -8,975 | Upgrade
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| Comprensive Income & Other | - | 836.56 | 663.93 | 714.45 | 714.45 | 714.45 | Upgrade
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| Total Common Equity | 10,385 | 10,385 | -8,076 | -6,388 | -1,955 | 2,823 | Upgrade
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| Shareholders' Equity | 10,385 | 10,385 | -8,076 | -6,388 | -1,955 | 2,823 | Upgrade
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| Total Liabilities & Equity | - | 34,451 | 22,630 | 23,866 | 24,880 | 26,076 | Upgrade
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| Total Debt | 21,227 | 21,227 | 27,440 | 26,461 | 24,444 | 21,559 | Upgrade
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| Net Cash (Debt) | -19,753 | -19,753 | -26,126 | -24,880 | -22,990 | -20,725 | Upgrade
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| Net Cash Per Share | - | -123.54 | -338.99 | -326.21 | -301.43 | -274.06 | Upgrade
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| Filing Date Shares Outstanding | - | 220.01 | 122.8 | 76.27 | 76.27 | 75.62 | Upgrade
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| Total Common Shares Outstanding | - | 220.01 | 85.33 | 76.27 | 76.27 | 75.62 | Upgrade
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| Working Capital | - | -4,539 | -6,865 | -1,447 | -4,993 | -1,783 | Upgrade
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| Book Value Per Share | 47.82 | 47.20 | -94.64 | -83.76 | -25.63 | 37.33 | Upgrade
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| Tangible Book Value | 5,830 | 5,830 | -8,175 | -6,506 | -2,090 | 2,665 | Upgrade
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| Tangible Book Value Per Share | 26.84 | 26.50 | -95.80 | -85.31 | -27.40 | 35.24 | Upgrade
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| Land | - | 9,038 | 6,810 | 7,085 | 7,224 | 7,224 | Upgrade
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| Buildings | - | 15,254 | 12,282 | 12,615 | 13,019 | 13,019 | Upgrade
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| Machinery | - | 8,079 | 7,186 | 7,280 | 7,459 | 7,458 | Upgrade
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| Construction In Progress | - | 324.63 | 202.13 | 197.37 | 177.34 | 189.47 | Upgrade
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| Leasehold Improvements | - | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.