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Company Information

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ARAMBHAN HOSPITALITY SERVICES LTD.

04 March 2022 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE800S01017 BSE Code / NSE Code 539403 / ARAMBHAN Book Value (Rs.) -57.33 Face Value 10.00
Bookclosure 30/09/2023 52Week High 6 EPS 0.00 P/E 0.00
Market Cap. 1.98 Cr. 52Week Low 2 P/BV / Div Yield (%) -0.07 / 0.00 Market Lot 5,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(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----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities20.590.86
------
BONUS DETAILS----
Bonus Equity Share Capital3.753.75