SAMHI
SAMHI.NSSAMHI Hotels Limited Price (SAMHI.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
159,930,470
(26.6493)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SAMHI Hotels LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 746.61M | 1.45B | 1.51B | 1.41B | 1.32B | ||||||||||||||
| Short Term Investments | 87.34M | 60.00k | 65.15M | 316.23M | 150.55M | ||||||||||||||
| Net Receivables | 398.80M | 203.48M | 287.35M | 765.81M | 32.01M | ||||||||||||||
| Inventory | 46.20M | 28.71M | 25.15M | 51.72M | 40.40M | ||||||||||||||
| Other Current Assets | 1.00B | 752.24M | 1.00B | 524.38M | 1.27B | ||||||||||||||
| Total Current Assets | 1.88B | 2.23B | 2.61B | 3.06B | 2.81B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 22.74B | 21.85B | 20.39B | 26.59B | 25.21B | ||||||||||||||
| Goodwill | 66.96M | 66.96M | 66.96M | 4.22B | 4.53B | ||||||||||||||
| Intangible Assets | 91.02M | 67.88M | 50.95M | 33.96M | 27.69M | ||||||||||||||
| Long Term Investments | 31.74M | 14.84M | -53,570,000.00 | 239.31M | -148,610,000.00 | ||||||||||||||
| Tax Assets | 0.00 | -14,840,000.00 | 701.95M | 712.03M | 148.61M | ||||||||||||||
| Other Non-Current Assets | 1.27B | 658.97M | 103.00M | 96.92M | 2.03B | ||||||||||||||
| Total Non-Current Assets | 24.20B | 22.65B | 21.26B | 31.89B | 31.64B | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 26.08B
+0% |
24.88B
-5% |
23.87B
-4% |
34.96B
+46% |
34.45B
-1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 682.70M | 1.00B | 1.23B | 1.73B | 1.27B | ||||||||||||||
| Short Term Debt | 2.38B | 5.24B | 2.29B | 6.58B | 5.26B | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 9.41M | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 958.34M | 517.13M | 1.30B | 105.86M | ||||||||||||||
| Other Current Liabilities | 596.97M | 920.55M | 440.23M | 447.57M | 720.27M | ||||||||||||||
| Total Current Liabilities | 3.66B | 7.22B | 4.05B | 10.06B | 7.35B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 19.17B | 19.20B | 24.17B | 23.89B | 15.97B | ||||||||||||||
| Deferred Revenue Non Current | -19,158,810,000.00 | 0.00 | 1.70B | 128.84M | 122.44M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 16.18M | 0.00 | 45.31M | 38.05M | 391.05M | ||||||||||||||
| Other Non-Current Liabilities | 241.75M | 406.81M | 328.52M | 302.44M | 230.23M | ||||||||||||||
| Total Non-Current Liabilities | 16.18M | 19.61B | 26.20B | 24.36B | 16.71B | ||||||||||||||
| Other Liabilities | -3,663,430,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 574.46M | 573.92M | 528.10M | 540.57M | 463.55M | ||||||||||||||
| Total Liabilities | 16.18M
+0% |
26.83B
+165,752% |
30.25B
+13% |
34.41B
+14% |
24.07B
-30% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 20.84B | 0.00 | ||||||||||||||
| Common Stock | 76.27M | 76.27M | 76.27M | 85.33M | 220.01M | ||||||||||||||
| Retained Earnings | -8,974,570,000.00 | -13,752,500,000.00 | -18,186,010,000.00 | -21,499,000,000.00 | -23,840,530,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 714.45M | 714.45M | 714.45M | 663.93M | 836.56M | ||||||||||||||
| Other Total Stockholders Equity | 11.01B | 11.01B | 11.01B | 461.99M | 33.17B | ||||||||||||||
| Total Stockholders Equity | -8,974,570,000.00 | -1,954,890,000.00 | -6,388,400,000.00 | 547.32M | 10.39B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | -8,974,570,000.00
+0% |
-1,954,890,000.00
-78% |
-6,388,400,000.00
+227% |
547.32M
-109% |
10.39B
+1,798% |
||||||||||||||
| Total Liabilities And Total Equity | 26.08B
+0% |
24.88B
-5% |
23.87B
-4% |
34.96B
+46% |
34.45B
-1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 119.08M
+0% |
60.00k
-100% |
11.58M
+19,200% |
555.54M
+4,697% |
1.94M
-100% |
||||||||||||||
| Total Debt | 21.52B
+0% |
24.44B
+14% |
26.46B
+8% |
30.47B
+15% |
21.23B
-30% |
||||||||||||||
| Net Debt | 20.77B | 22.99B | 24.95B | 29.06B | 19.90B | ||||||||||||||