Integrated Filing — IndAS



General information about company

Scrip Code 543984
NSE Symbol SAMHI
MSEI Symbol NOTLISTED
ISIN INE08U801020
Name of company SAMHI Hotels Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Developing and running of Hotels
Start date and time of board meeting 28-10-2025   16:00:00
End date and time of board meeting 28-10-2025   17:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 27-03-2023
Indicate Company website link for updated RPT policy of the Company https://samhi.co.in/wp-content/uploads/2025/07/Policy-on-Materiality-of-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,511.40 6,886.80
Other income 19.70 42.10
Total income 3,531.10 6,928.90
2 Expenses
(a) Cost of materials consumed 136.80 269.20
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,244.90 2,409.80
(e) Finance costs 489.70 1,210.00
(f) Depreciation, depletion and amortisation expense 254.90 497.40
(f) Other Expenses
1 Other Expenses 1,043.90 7,059.90
Total other expenses 1,043.90 7,059.90
Total expenses 3,170.20 11,446.30
3 Total profit before exceptional items and tax 360.90 (4,517.40)
4 Exceptional items 8,893.10 18,642.40
5 Total profit before tax 9,254.00 14,125.00
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 9,254.00 14,125.00
12 Profit (loss) from discontinued operations before tax (262.90) (545.10)
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax (262.90) (545.10)
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 8,991.10 13,579.90
17 Other comprehensive income net of taxes 7.50 7.50
18 Total Comprehensive Income for the period 8,998.60 13,587.40
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,212.10 2,212.10
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.18 6.39
Diluted earnings (loss) per share from continuing operations 4.14 6.32
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -0.12 -0.25
Diluted earnings (loss) per share from discontinued operations -0.12 -0.25
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.06 6.14
Diluted earnings (loss) per share from continuing and discontinued operations 4.02 6.07
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 17,226.20
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 84.40
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 2,68,694.60
Trade receivables, non-current 0.00
Loans, non-current 532.60
Other non-current financial assets 1,080.40
Total non-current financial assets 2,70,307.60
Deferred tax assets (net) 0.00
Other non-current assets 543.60
Total non-current assets 2,88,161.80
2 Current assets
Inventories 29.40
Current financial asset
Current investments 0.00
Trade receivables, current 2,959.70
Cash and cash equivalents 1,752.70
Bank balance other than cash and cash equivalents 0.00
Loans, current 29,626.40
Other current financial assets 18.30
Total current financial assets 34,357.10
Current tax assets (net) 0.00
Other current assets 1,142.70
Total current assets 35,529.20
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 3,23,691.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,212.10
Other equity 2,97,419.30
Total equity attributable to owners of parent 2,99,631.40
Non controlling interest
Total equity 2,99,631.40
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 16,180.80
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 0.00
Total non-current financial liabilities 16,180.80
Provisions, non-current 518.40
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 16,699.20
Current liabilities
Current financial liabilities
Borrowings, current 5,216.70
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 73.10
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,083.80
Total Trade payable 1,156.90
Other current financial liabilities 618.60
Total current financial liabilities 6,992.20
Other current liabilities 256.60
Provisions, current 111.60
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 7,360.40
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 24,059.60
Total equity and liabilites 3,23,691.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain/ (loss) on defined benefit obligations 7.50 7.50
Total Amount of items that will not be reclassified to profit and loss 7.50 7.50
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 7.50 7.50



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 14,125.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,414.60
Adjustments for decrease (increase) in inventories 10.00
Adjustments for decrease (increase) in trade receivables, current 1,327.70
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (613.60)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (198.50)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 149.40
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (1,166.40)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 548.80
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (7,402.70)
Adjustments for provisions, current 13.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 121.40
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 35.70
Adjustments for share-based payments 474.80
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (6,762.80)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (12,120.00)
Net cash flows from (used in) operations 2,005.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 162.10
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,842.90
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 17,940.20
Cash flows used in obtaining control of subsidiaries or other businesses 17,000.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 345.80
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 58,371.00
Cash receipts from repayment of advances and loans made to other parties 81,585.60
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 18.90
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 95.00
Net cash flows from (used in) investing activities 23,922.90
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 23,776.30
Payments of lease liabilities 119.00
Dividends paid 0.00
Interest paid 1,084.60
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (24,979.90)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 785.90
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 785.90
Cash and cash equivalents cash flow statement at beginning of period 966.80
Cash and cash equivalents cash flow statement at end of period 1,752.70





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Sale of goods or services NA 246.60 0.00 0.00
2 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Sale of goods or services NA 433.20 0.00 0.00
3 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Sale of goods or services NA 111.70 0.00 0.00
4 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Sale of goods or services NA 322.00 0.00 0.00
5 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Sale of goods or services NA 218.70 0.00 0.00
6 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Sale of goods or services NA 70.50 0.00 0.00
7 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Sale of goods or services NA 251.90 0.00 0.00
8 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Sale of goods or services NA 106.40 0.00 0.00
9 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Sale of goods or services NA 105.60 0.00 0.00
10 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Sale of goods or services NA 38.30 0.00 0.00
11 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Sale of goods or services NA 335.80 0.00 0.00
12 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Sale of goods or services NA 43.60 0.00 0.00
13 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Sale of goods or services NA 39.80 0.00 0.00
14 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Sale of goods or services NA 290.20 0.00 0.00
15 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Remuneration NA 187.70 0.00 0.00
16 SAMHI Hotels Limited Rajat Mehra Key managerial personnel Remuneration NA 103.20 0.00 0.00
17 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Interest paid NA 97.70 0.00 0.00
18 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Interest paid NA 217.40 0.00 0.00
19 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Interest received NA 9.60 0.00 0.00
20 SAMHI Hotels Limited Archana Capoor Director Any other transaction Director Sitting Fee NA 8.00 0.00 0.00
21 SAMHI Hotels Limited Manav Thadani Director Any other transaction Director Sitting Fee NA 5.00 0.00 0.00
22 SAMHI Hotels Limited Krishan Dhawan Director Any other transaction Director Sitting Fee NA 7.00 0.00 0.00
23 SAMHI Hotels Limited Aditya Jain Director Any other transaction Director Sitting Fee NA 7.00 0.00 0.00
24 SAMHI Hotels Limited Michael David Holland Director Any other transaction Director Sitting Fee NA 5.00 0.00 0.00
25 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Investment NA 8,062.00 8,062.00 0.00
26 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Investment NA 0.00 7,100.20 7,100.20
27 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 49.00 49.00
28 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Investment NA 0.00 186.90 186.90
29 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Investment NA 0.00 523.00 532.60
30 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Investment NA 1,750.70 16,170.50 14,419.80
31 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Investment NA 0.00 7,213.20 7,213.20
32 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Investment NA 0.00 1,148.50 1,148.50
33 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 6,160.00 6,160.00
34 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Investment NA 0.00 20,398.90 20,398.90
35 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Investment NA 17,000.00 11,960.00 28,960.00
36 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Investment NA 0.00 200.00 200.00
37 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 956.70 956.70
38 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Investment NA 0.00 1,323.10 1,323.10
39 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Investment NA 0.00 7,954.40 7,954.40
40 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Investment NA 0.00 1,842.50 1,842.50
41 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Investment NA 0.00 0.00 0.00
42 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Investment NA 0.00 0.90 0.90
43 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Investment NA 0.00 21,401.80 21,401.80
44 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 12,600.00 12,600.00
45 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 3,172.90 3,172.90
46 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Investment NA 0.00 3,612.90 3,612.90
47 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Investment NA 0.00 7,876.40 7,876.40
48 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Investment NA 0.00 19,103.20 19,103.20
49 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Investment NA 0.00 1,690.80 1,690.80
50 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 7,190.90 7,190.90
51 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Investment NA 0.00 22,120.20 22,120.20
52 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Investment NA 0.00 4,122.40 4,122.40
53 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade payables NA 0.00 0.40 0.00
54 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Any other transaction Trade payables NA 0.00 0.30 0.00
55 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade payables NA 0.00 2.50 0.00
56 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Trade payables NA 0.00 8.10 0.00
57 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Other receivable NA 0.00 6.50 6.50
58 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 7.80 246.40
59 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 375.90 321.90
60 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 85.40 252.00
61 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 714.30 427.50
62 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 110.20 104.60
63 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 637.00 215.70
64 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 215.10 108.80
65 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Any other transaction Trade receivables NA 0.00 345.00 65.60
66 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 417.20 102.80
67 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Any other transaction Trade receivables NA 0.00 80.30 18.60
68 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 217.00 152.70
69 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 221.40 43.00
70 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 111.40 23.20
71 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 54.70 292.50
72 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 5,554.90 5,554.90
73 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Investment NA 0.00 5,970.40 5,970.40
74 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Investment NA 0.00 26,340.20 26,340.20
75 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Investment NA 0.00 32,040.20 32,040.20
76 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Investment NA 0.00 419.60 419.60
77 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Investment NA 35,118.60 35,118.60 0.00
78 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Investment NA 0.00 20,504.70 20,504.70
79 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Investment NA 0.00 2,165.00 2,165.00
80 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Investment NA 0.00 547.80 547.80
81 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Investment NA 0.00 12,410.20 12,410.20
82 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Investment NA 0.00 12,495.70 12,495.70
83 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Investment NA 0.00 200.00 200.00
84 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Investment NA 0.00 547.80 547.80
85 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Investment NA 8,402.70 8,402.70 0.00
86 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Loan NA 3,475.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
87 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Loan NA 2,664.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
88 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 6,650.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
89 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Loan NA 8,213.50 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
90 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Loan NA 32,388.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
91 SAMHI Hotels Limited DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Subsidiary Loan NA 471.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
92 SAMHI Hotels Limited DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED Subsidiary Loan NA 596.50 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
93 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Loan NA 1,520.30 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
94 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Loan NA 332.80 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
95 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Loan NA 785.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
96 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Loan NA 1,275.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
97 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Loan NA 300.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
98 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Loan NA 300.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
99 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Loan NA 1,950.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
100 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 3,930.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
101 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Loan NA 6,850.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
102 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Loan NA 23,900.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
103 SAMHI Hotels Limited DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Subsidiary Loan NA 50.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
104 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Loan NA 1,075.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
105 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Loan NA 50.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
106 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Loan NA 0.00 885.00 4,060.00 Loan 0 Repayable on demand Unsecured General corporate purposes
107 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Loan NA 0.00 300.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
108 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Loan NA 0.00 2,283.00 2,997.00 Loan 0 Repayable on demand Unsecured General corporate purposes
109 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 0.00 204.00 2,924.00 Loan 0 Repayable on demand Unsecured General corporate purposes
110 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Loan NA 0.00 1,412.00 2,775.50 Loan 0 Repayable on demand Unsecured General corporate purposes
111 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Loan NA 0.00 0.00 8,488.00 Loan 0 Repayable on demand Unsecured General corporate purposes
112 SAMHI Hotels Limited DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Subsidiary Loan NA 0.00 30.00 451.00 Loan 0 Repayable on demand Unsecured General corporate purposes
113 SAMHI Hotels Limited DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED Subsidiary Loan NA 0.00 0.00 596.50 Loan 0 Repayable on demand Unsecured General corporate purposes
114 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Loan NA 0.00 4,485.80 4,931.10 Loan 0 Repayable on demand Unsecured General corporate purposes
115 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Loan NA 0.00 60.50 343.30 Loan 0 Repayable on demand Unsecured General corporate purposes
116 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Loan NA 0.00 0.00 785.00 Loan 0 Repayable on demand Unsecured General corporate purposes
117 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Loan NA 0.00 0.00 1,275.00 Loan 0 Repayable on demand Unsecured General corporate purposes
118 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Loan NA 850.00 0.00 0.00 Loan 11.500 Repayable on demand Unsecured General corporate purposes
119 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 100.00 0.00 0.00 Loan 11.500 Repayable on demand Unsecured General corporate purposes
120 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Loan NA 12,437.20 0.00 0.00 Loan 11.500 Repayable on demand Unsecured General corporate purposes
121 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 1,140.00 0.00 0.00 Loan 11.500 Repayable on demand Unsecured General corporate purposes
122 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 1,300.00 0.00 0.00 Loan 10.0 Repayable on demand Unsecured General corporate purposes
123 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Loan NA 0.00 6,445.90 0.00 Loan 11.500 Repayable on demand Unsecured General corporate purposes
124 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 0.00 4,478.30 3,635.10 Loan 11.500 Repayable on demand Unsecured General corporate purposes
125 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 0.00 1,300.00 0.00 Loan 10.0 Repayable on demand Unsecured General corporate purposes
126 DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED Duet India Hotels (Pune) Private Limited Fellow subsidiary Loan NA 50.00 0.00 0.00 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
127 DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Loan NA 25.00 0.00 0.00 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
128 DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Duet India Hotels (Pune) Private Limited Fellow subsidiary Loan NA 70.00 0.00 0.00 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
129 DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Loan NA 95.00 0.00 0.00 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
130 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Loan NA 149.50 0.00 0.00 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
131 Duet India Hotels (Pune) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Fellow subsidiary Loan NA 34.20 0.00 0.00 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
132 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Subsidiary Loan NA 3.00 0.00 0.00 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
133 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 20.00 0.00 0.00 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
134 DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED Duet India Hotels (Pune) Private Limited Fellow subsidiary Loan NA 0.00 2,173.40 2,123.40 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
135 DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Loan NA 0.00 133.10 108.10 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
136 DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Duet India Hotels (Pune) Private Limited Fellow subsidiary Loan NA 0.00 580.60 510.60 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
137 DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Loan NA 0.00 200.60 105.60 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
138 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Loan NA 0.00 2,128.00 1,978.50 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
139 Duet India Hotels (Pune) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Fellow subsidiary Loan NA 0.00 1,019.10 984.90 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
140 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Subsidiary Loan NA 0.00 170.40 167.40 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
141 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 0.00 145.10 125.10 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
142 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Loan NA 0.00 128.10 128.10 Loan 0 Repayable at the option of borrower Unsecured General corporate purposes
143 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Investment NA 0.00 611.30 611.30
144 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Investment NA 0.00 1,791.80 1,791.80
145 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Investment NA 0.00 1,387.30 1,387.30
146 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Investment NA 0.00 4,401.80 4,401.80
147 Duet India Hotels (Hyderabad) Private Limited DUET India Hotels (Navi Mumbai) Private Limited Subsidiary Investment NA 0.00 3,359.20 3,359.20
148 Duet India Hotels (Hyderabad) Private Limited DUET India Hotels (Navi Mumbai) Private Limited Subsidiary Investment NA 0.00 4,165.80 4,165.80
Total value of transaction during the reporting period 1,86,645.90