Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Aruna Hotels Ltd.

Oct 22 BSE 6.99 ( -0.06 -0.85%)

Volume1929

Prev. Close
7.05

Open Price
7.23

Today's Low / High

6.53 7.23

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.16 9.18

Aruna Hotels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	339.00	339.00	339.00	339.00	339.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.90	33.90	33.90	33.90	33.90
Preference Share Capital	2.57	2.83	2.99	3.04	3.10
Total Share Capital	36.47	36.73	36.89	36.94	37.00

Revaluation Reserves	0.00	0.00	0.00	84.39	64.16
Reserves and Surplus	-5.55	-6.36	-7.33	-87.26	-78.71
Total Reserves and Surplus	-5.55	-6.36	-7.33	-2.87	-14.55
Total Shareholders Funds	30.92	30.37	29.56	34.07	22.45

NON-CURRENT LIABILITIES
Long Term Borrowings	115.87	108.28	111.73	113.82	99.68
Deferred Tax Liabilities [Net]	23.47	21.84	22.72	21.96	17.57
Other Long Term Liabilities	1.29	1.06	1.09	0.82	0.39
Long Term Provisions	0.42	0.13	0.02	0.05	0.00
Total Non-Current Liabilities	141.04	131.31	135.56	136.65	117.64

CURRENT LIABILITIES
Trade Payables	3.18	3.21	3.15	1.74	0.94
Other Current Liabilities	10.03	12.81	11.56	9.42	24.66
Total Current Liabilities	13.21	16.02	14.70	11.16	25.60

Total Capital And Liabilities	185.16	177.70	179.82	181.88	165.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.71	174.09	176.50	178.35	96.79
Capital Work-In-Progress	0.00	0.00	0.00	0.00	59.63
Fixed Assets	176.71	174.09	176.50	178.35	156.42
Other Non-Current Assets	2.55	1.38	1.11	1.19	5.74
Total Non-Current Assets	179.26	175.47	177.61	179.54	162.16


CURRENT ASSETS
Inventories	0.57	0.44	0.58	0.36	0.00
Trade Receivables	1.32	1.02	1.03	0.48	0.36
Cash And Cash Equivalents	1.90	0.03	0.09	0.60	2.58
OtherCurrentAssets	2.11	0.73	0.51	0.91	0.60
Total Current Assets	5.90	2.23	2.20	2.35	3.54

Total Assets	185.16	177.70	179.82	181.88	165.69

BONUS DETAILS
Bonus Equity Share Capital	0.69	0.69	0.69	0.69	0.69

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	339.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.90
Preference Share Capital	2.57
Total Share Capital	36.47
Revaluation Reserves	0.00
Reserves and Surplus	-5.55
Total Reserves and Surplus	-5.55
Total Shareholders Funds	30.92
NON-CURRENT LIABILITIES
Long Term Borrowings	115.87
Deferred Tax Liabilities [Net]	23.47
Other Long Term Liabilities	1.29
Long Term Provisions	0.42
Total Non-Current Liabilities	141.04
CURRENT LIABILITIES
Trade Payables	3.18
Other Current Liabilities	10.03
Total Current Liabilities	13.21
Total Capital And Liabilities	185.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.71
Capital Work-In-Progress	0.00
Fixed Assets	176.71
Other Non-Current Assets	2.55
Total Non-Current Assets	179.26
CURRENT ASSETS
Inventories	0.57
Trade Receivables	1.32
Cash And Cash Equivalents	1.90
OtherCurrentAssets	2.11
Total Current Assets	5.90
Total Assets	185.16
BONUS DETAILS
Bonus Equity Share Capital	0.69