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    ARUNA HOTELS LTD.

    06 January 2025 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE957C01019 BSE Code / NSE Code 500016 / ARUNAHTEL Book Value (Rs.) 7.84 Face Value 10.00
    Bookclosure 20/09/2024 52Week High 23 EPS 0.00 P/E 0.00
    Market Cap. 36.07 Cr. 52Week Low 9 P/BV / Div Yield (%) 1.36 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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