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Balance Sheet

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

BALANCE SHEET

Aruna Hotels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24.61 P/BV 0.91 Book Value ( ₹ ) 7.98
52 Week High/Low ( ₹ ) 9/6 FV/ML 10/1 P/E(X) 30.50
Book Closure 20/09/2024 EPS ( ₹ ) 0.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)339.00339.00339.00339.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital33.9033.9033.9033.90
Preference Share Capital2.572.832.993.04
Total Share Capital36.4736.7336.8936.94
     
Revaluation Reserves0.000.000.0084.39
Reserves and Surplus-5.55-6.36-7.33-87.26
Total Reserves and Surplus-5.55-6.36-7.33-2.87
Total Shareholders Funds30.9230.3729.5634.07
     
NON-CURRENT LIABILITIES    
Long Term Borrowings115.87108.28111.73113.82
Deferred Tax Liabilities [Net]23.4721.8422.7221.96
Other Long Term Liabilities1.291.061.090.82
Long Term Provisions0.420.130.020.05
Total Non-Current Liabilities141.04131.31135.56136.65
     
CURRENT LIABILITIES    
Trade Payables3.183.213.151.74
Other Current Liabilities10.0312.8111.569.42
Total Current Liabilities13.2116.0214.7011.16
     
Total Capital And Liabilities185.16177.70179.82181.88
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets176.71174.09176.50178.35
Fixed Assets176.71174.09176.50178.35
Other Non-Current Assets2.551.381.111.19
Total Non-Current Assets179.26175.47177.61179.54
     
     
CURRENT ASSETS    
Inventories0.570.440.580.36
Trade Receivables1.321.021.030.48
Cash And Cash Equivalents1.900.030.090.60
OtherCurrentAssets2.110.730.510.91
Total Current Assets5.902.232.202.35
     
Total Assets185.16177.70179.82181.88
     
BONUS DETAILS    
Bonus Equity Share Capital0.690.690.690.69
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