GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SAMHI Hotels Ltd (BOM:543984) » Definitions » Total Liabilities

SAMHI Hotels (BOM:543984) Total Liabilities : ₹29,732 Mil (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is SAMHI Hotels Total Liabilities?

SAMHI Hotels's Total Liabilities for the quarter that ended in Sep. 2023 was ₹29,732 Mil.

SAMHI Hotels's quarterly Total Liabilities declined from Sep. 2022 (₹35,737.59 Mil) to Mar. 2023 (₹34,411.08 Mil) and declined from Mar. 2023 (₹34,411.08 Mil) to Sep. 2023 (₹29,732.22 Mil).

SAMHI Hotels's annual Total Liabilities increased from Mar. 2021 (₹26,834.90 Mil) to Mar. 2022 (₹30,254.16 Mil) and increased from Mar. 2022 (₹30,254.16 Mil) to Mar. 2023 (₹34,411.08 Mil).


SAMHI Hotels Total Liabilities Historical Data

The historical data trend for SAMHI Hotels's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SAMHI Hotels Total Liabilities Chart

SAMHI Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial 23,136.25 23,252.55 26,834.90 30,254.16 34,411.08

SAMHI Hotels Semi-Annual Data
Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only 26,834.90 30,254.16 35,737.59 34,411.08 29,732.22

SAMHI Hotels Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SAMHI Hotels's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=10056.01+(23885.74+469.33
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=34,411

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=34958.4-547.32
=34,411

SAMHI Hotels's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8401.36+(20433.21+897.65
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=29,732

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=40514.04-10781.82
=29,732

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SAMHI Hotels Total Liabilities Related Terms

Thank you for viewing the detailed overview of SAMHI Hotels's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


SAMHI Hotels (BOM:543984) Business Description

Traded in Other Exchanges
Address
14th floor, Building 10C, Cyber City, Phase II, Gurugram, HR, IND, 122 002
SAMHI Hotels Ltd is a company which is prominent branded hotel ownership and asset management platform in India. Their hotels typically operate under long-term management contracts with established and well recognized global hotel operators such as Marriott, Hyatt and IHG.

SAMHI Hotels (BOM:543984) Headlines

No Headlines