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

Aruna Hotels Ltd.

Sep 05, 10:40 BSE 8.88 ( -0.07 -0.78%)

Volume2400

Prev. Close
8.95

Open Price
8.95

Today's Low / High

8.88 9.47

Bid. Price (Qty.)8.89 (125)

Offer Price (Qty.)
9.28 (100)

52 Wk Low / High

8.30 12.80

Aruna Hotels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	90.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.90	33.90	33.90	33.90	9.00
Preference Share Capital	0.00	2.99	3.04	3.10	0.00
Total Share Capital	33.90	36.89	36.94	37.00	9.00

Revaluation Reserves	0.00	0.00	84.39	64.16	81.44
Reserves and Surplus	-6.36	-7.33	-87.26	-78.71	-87.43
Total Reserves and Surplus	-6.36	-7.33	-2.87	-14.55	-5.99
Total Shareholders Funds	27.54	29.56	34.07	22.45	3.01
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	3.10

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	111.73	113.82	99.68	104.79
Deferred Tax Liabilities [Net]	21.84	22.72	21.96	17.57	12.55
Other Long Term Liabilities	1.06	1.09	0.82	0.39	0.34
Long Term Provisions	0.00	0.02	0.05	0.00	0.00
Total Non-Current Liabilities	22.90	135.56	136.65	117.64	117.67

CURRENT LIABILITIES
Short Term Borrowings	111.11	0.00	0.00	0.00	0.00
Trade Payables	3.21	3.15	1.74	0.94	0.58
Other Current Liabilities	12.81	11.56	9.42	24.66	23.70
Short Term Provisions	0.13	0.00	0.00	0.00	0.00
Total Current Liabilities	127.26	14.70	11.16	25.60	24.28

Total Capital And Liabilities	177.70	179.82	181.88	165.69	148.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	174.09	176.50	178.35	96.79	98.52
Capital Work-In-Progress	0.00	0.00	0.00	59.63	40.93
Fixed Assets	174.09	176.50	178.35	156.42	139.45
Other Non-Current Assets	1.38	1.11	1.19	5.74	3.94
Total Non-Current Assets	175.47	177.61	179.54	162.16	143.39


CURRENT ASSETS
Inventories	0.44	0.58	0.36	0.00	0.00
Trade Receivables	1.02	1.03	0.48	0.36	0.36
Cash And Cash Equivalents	0.03	0.09	0.60	2.58	0.26
OtherCurrentAssets	0.73	0.51	0.91	0.60	4.05
Total Current Assets	2.23	2.20	2.35	3.54	4.68

Total Assets	177.70	179.82	181.88	165.69	148.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	515724.81

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.69	0.69	0.69	0.69

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	0.00
Total Share Capital	33.90
Revaluation Reserves	0.00
Reserves and Surplus	-6.36
Total Reserves and Surplus	-6.36
Total Shareholders Funds	27.54
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	21.84
Other Long Term Liabilities	1.06
Long Term Provisions	0.00
Total Non-Current Liabilities	22.90
CURRENT LIABILITIES
Short Term Borrowings	111.11
Trade Payables	3.21
Other Current Liabilities	12.81
Short Term Provisions	0.13
Total Current Liabilities	127.26
Total Capital And Liabilities	177.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	174.09
Capital Work-In-Progress	0.00
Fixed Assets	174.09
Other Non-Current Assets	1.38
Total Non-Current Assets	175.47
CURRENT ASSETS
Inventories	0.44
Trade Receivables	1.02
Cash And Cash Equivalents	0.03
OtherCurrentAssets	0.73
Total Current Assets	2.23
Total Assets	177.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00