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Arambhan Hospitality Services Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 539403ISIN: INE800S01017INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 3.96   Open: 3.96   Today's Range 3.96
3.96
+0.00 (+ 0.00 %) Prev Close: 3.96 52 Week Range 2.30
5.71
 
(Rs. in Crs.)
 
ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)50.0050.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital5.005.00
Total Share Capital5.005.00
   
Reserves and Surplus3.597.87
Total Reserves and Surplus3.597.87
Total Shareholders Funds8.5912.87
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.121.98
Total Non-Current Liabilities1.121.98
   
CURRENT LIABILITIES  
Short Term Borrowings15.7218.10
Trade Payables14.5617.46
Other Current Liabilities10.6710.21
Short Term Provisions0.040.12
Total Current Liabilities40.9945.89
   
Total Capital And Liabilities50.6960.75
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.922.79
Assets Held For Sale1.280.00
Fixed Assets2.192.79
Deferred Tax Assets [Net]0.270.30
Long Term Loans And Advances3.354.95
Total Non-Current Assets5.818.04
   
   
CURRENT ASSETS  
Inventories5.465.65
Trade Receivables26.7430.14
Cash And Cash Equivalents5.045.49
Short Term Loans And Advances7.0010.41
OtherCurrentAssets0.661.02
Total Current Assets44.8852.71
   
Total Assets50.6960.75
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities20.590.86
   
BONUS DETAILS  
Bonus Equity Share Capital3.753.75
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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