SAMHI — Samhi Hotels Balance Sheet
0.000.00%
- IN₹38.44bn
- IN₹57.85bn
- IN₹9.57bn
- 32
- 24
- 65
- 31
Annual balance sheet for Samhi Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 853 | 1,551 | 1,609 | 1,372 | 1,819 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 695 | 478 | 505 | 743 | 605 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,880 | 2,232 | 2,607 | 2,472 | 2,812 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,739 | 21,816 | 20,352 | 19,114 | 25,131 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,076 | 24,880 | 23,866 | 22,630 | 34,451 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,663 | 7,225 | 4,053 | 9,337 | 7,351 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,253 | 26,835 | 30,254 | 30,706 | 24,066 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,823 | -1,955 | -6,388 | -8,076 | 10,385 |
Total Liabilities & Shareholders' Equity | 26,076 | 24,880 | 23,866 | 22,630 | 34,451 |
Total Common Shares Outstanding |