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SAMHI HOTELS LTD. SHARE PRICE [LIVE]

NSE : SAMHIBSE : 543984ISIN CODE : INE08U801020Industry : Hotel, Resort & RestaurantsHouse : Private
BSE180.101.6 (+0.9 %)
PREV CLOSE ( ) 178.50
OPEN PRICE ( ) 178.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18364
TODAY'S LOW / HIGH ( )176.15 181.30
52 WK LOW / HIGH ( )120.35 254.6
NSE180.301.65 (+0.92 %)
PREV CLOSE( ) 178.65
OPEN PRICE ( ) 178.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 180.30 (283)
VOLUME 545494
TODAY'S LOW / HIGH( ) 176.00 181.67
52 WK LOW / HIGH ( )121.1 254.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
221.21  
220.01  
85.33  
76.27  
76.27  
    Equity - Authorised
250.00  
250.00  
250.00  
130.00  
130.00  
    Equity - Issued
221.21  
220.01  
85.33  
76.27  
76.27  
    Equity Paid Up
221.21  
220.01  
85.33  
76.27  
76.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
201.42  
198.69  
26.06  
76.58  
76.58  
Total Reserves
10997.91  
9966.70  
-8187.85  
-6541.25  
-2107.74  
    Securities Premium
33350.71  
33169.36  
12673.28  
11006.89  
11006.89  
    Capital Reserves
637.87  
637.87  
637.87  
637.87  
637.87  
    Profit & Loss Account Balance
-22990.67  
-23840.53  
-21499.00  
-18186.01  
-13752.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10997.91  
9966.70  
-8187.85  
-6541.25  
-2107.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11420.54  
10385.40  
-8076.46  
-6388.40  
-1954.89  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19469.84  
15485.92  
19815.68  
20263.83  
15863.09  
    Non Convertible Debentures
0.00  
3725.92  
0.00  
5556.70  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
15654.30  
13998.85  
13155.91  
9226.93  
8237.38  
    Term Loans - Institutions
5038.09  
1961.97  
9185.75  
7363.80  
12633.56  
    Other Secured
-1222.55  
-4200.82  
-2525.98  
-1883.60  
-5007.85  
Unsecured Loans
163.59  
111.06  
737.13  
3478.38  
2843.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
61.14  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
163.59  
111.06  
675.99  
3478.38  
2843.20  
Deferred Tax Assets / Liabilities
515.89  
391.05  
0.00  
0.00  
0.00  
    Deferred Tax Assets
864.66  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1380.55  
391.05  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1277.71  
650.22  
750.61  
2334.41  
855.83  
Long Term Trade Payables
0.00  
0.00  
13.64  
79.97  
0.00  
Long Term Provisions
85.87  
76.74  
52.54  
44.35  
48.27  
Total Non-Current Liabilities
21512.90  
16714.99  
21369.60  
26200.94  
19610.39  
Current Liabilities
  
  
  
  
  
Trade Payables
954.42  
1268.91  
1399.83  
1225.05  
1002.63  
    Sundry Creditors
954.42  
1268.91  
1399.83  
1225.05  
1002.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2046.10  
5061.44  
6974.94  
2503.35  
6051.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
98.72  
105.86  
84.22  
90.38  
60.68  
    Interest Accrued But Not Due
17.21  
9.96  
975.64  
43.65  
373.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
3725.92  
2880.86  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1930.17  
1219.70  
3034.22  
2369.32  
5617.38  
Short Term Borrowings
421.60  
957.65  
931.29  
303.48  
147.95  
    Secured ST Loans repayable on Demands
374.10  
910.15  
916.95  
303.48  
147.95  
    Working Capital Loans- Sec
374.10  
910.15  
916.95  
144.98  
147.95  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-326.60  
-862.65  
-902.61  
-144.98  
-147.95  
Short Term Provisions
75.74  
62.78  
30.83  
21.34  
22.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
3.73  
3.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
75.74  
62.78  
30.83  
17.61  
18.72  
Total Current Liabilities
3497.86  
7350.78  
9336.89  
4053.22  
7224.51  
Total Liabilities
36431.30  
34451.17  
22630.03  
23865.76  
24880.01  
ASSETS
  
  
  
  
  
Gross Block
43438.01  
39946.40  
27688.49  
28501.73  
29251.84  
Less: Accumulated Depreciation
11517.23  
10584.38  
8678.33  
6989.52  
6239.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
1239.50  
1239.50  
Net Block
31920.78  
29362.02  
19010.16  
20272.71  
21773.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
954.07  
324.63  
202.13  
197.37  
177.34  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
609.10  
658.55  
428.82  
394.18  
344.64  
Other Non Current Assets
893.41  
1150.77  
370.53  
245.62  
200.97  
Total Non-Current Assets
34377.36  
31638.98  
20157.73  
21259.05  
22648.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
41.51  
40.40  
32.79  
25.15  
28.71  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
41.51  
40.40  
32.79  
25.15  
28.71  
Sundry Debtors
673.26  
605.41  
512.68  
247.83  
179.42  
    Debtors more than Six months
171.23  
134.02  
121.58  
73.66  
133.06  
    Debtors Others
632.78  
574.94  
456.89  
209.27  
80.52  
Cash and Bank
699.67  
1474.23  
1314.27  
1606.83  
1550.62  
    Cash in hand
4.33  
6.69  
5.16  
4.24  
3.22  
    Balances at Bank
695.34  
1467.54  
1309.11  
1602.59  
1547.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
287.31  
412.42  
295.66  
126.97  
123.57  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
159.48  
130.67  
249.09  
85.74  
62.15  
    Other current_assets
127.83  
281.75  
46.57  
41.23  
61.42  
Short Term Loans and Advances
352.19  
279.73  
246.90  
229.93  
279.37  
    Advances recoverable in cash or in kind
98.03  
61.88  
37.72  
45.32  
44.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
254.16  
217.85  
209.18  
184.61  
235.36  
Total Current Assets
2053.94  
2812.19  
2402.30  
2236.71  
2161.69  
Net Current Assets (Including Current Investments)
-1443.92  
-4538.59  
-6934.59  
-1816.51  
-5062.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36431.30  
34451.17  
22630.03  
23865.76  
24880.01  
Contingent Liabilities
425.24  
263.51  
253.32  
226.82  
215.46  
Total Debt
21284.78  
20763.46  
26899.76  
25933.24  
23870.31  
Book Value
50.72  
46.30  
-94.96  
-84.76  
-26.64  
Adjusted Book Value
50.72  
46.30  
-94.96  
-84.76  
-26.64  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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