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Aruna Hotels Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500016ISIN: INE957C01019INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 11.38   Open: 11.69   Today's Range 10.86
11.69
-0.30 ( -2.64 %) Prev Close: 11.68 52 Week Range 8.80
13.19
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)339.00339.00339.0090.0090.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.9033.9033.909.009.00
Preference Share Capital2.993.043.100.003.10
Total Share Capital36.8936.9437.009.0012.10
      
Revaluation Reserves0.0084.3964.1681.440.00
Reserves and Surplus-7.33-87.26-78.71-87.435.04
Total Reserves and Surplus-7.33-2.87-14.55-5.995.04
Total Shareholders Funds29.5634.0722.453.0117.14
Hybrid/Debt/Other Securities0.000.000.003.100.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings111.73113.8299.68104.7992.29
Deferred Tax Liabilities [Net]22.7221.9617.5712.5511.21
Other Long Term Liabilities1.090.820.390.340.00
Long Term Provisions0.020.050.000.000.00
Total Non-Current Liabilities135.56136.65117.64117.67103.50
      
CURRENT LIABILITIES     
Trade Payables3.151.740.940.580.68
Other Current Liabilities11.569.4224.6623.7014.93
Total Current Liabilities14.7011.1625.6024.2815.61
      
Total Capital And Liabilities179.82181.88165.69148.07136.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets176.50178.3596.7998.52100.24
Capital Work-In-Progress0.000.0059.6340.9328.47
Fixed Assets176.50178.35156.42139.45128.72
Other Non-Current Assets1.111.195.743.943.75
Total Non-Current Assets177.61179.54162.16143.39132.46
      
      
CURRENT ASSETS     
Inventories0.580.360.000.000.00
Trade Receivables1.030.480.360.360.00
Cash And Cash Equivalents0.090.602.580.260.34
OtherCurrentAssets0.510.910.604.053.44
Total Current Assets2.202.353.544.683.78
      
Total Assets179.82181.88165.69148.07136.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.00515724.810.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.690.690.690.690.69
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
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