Leading Financial Service Provider in India | Canara Bank Securities Ltd

Aruna Hotels Ltd.

Jun 06 BSE 10.80 (+ 0.23 2.18%)

Volume9043

Prev. Close
10.57

Open Price
10.60

Today's Low / High

10.50 10.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.80 13.19

Aruna Hotels Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	36.61	P/BV	1.33	Book Value ( ₹ )	8.14
52 Week High/Low ( ₹ )	13/9	FV/ML	10/1	P/E(X)	35.53
Book Closure	20/09/2024	EPS ( ₹ )	0.30	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	339.00	339.00	339.00	90.00	90.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.90	33.90	33.90	9.00	9.00
Preference Share Capital	2.99	3.04	3.10	0.00	3.10
Total Share Capital	36.89	36.94	37.00	9.00	12.10

Revaluation Reserves	0.00	84.39	64.16	81.44	0.00
Reserves and Surplus	-7.33	-87.26	-78.71	-87.43	5.04
Total Reserves and Surplus	-7.33	-2.87	-14.55	-5.99	5.04
Total Shareholders Funds	29.56	34.07	22.45	3.01	17.14
Hybrid/Debt/Other Securities	0.00	0.00	0.00	3.10	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	111.73	113.82	99.68	104.79	92.29
Deferred Tax Liabilities [Net]	22.72	21.96	17.57	12.55	11.21
Other Long Term Liabilities	1.09	0.82	0.39	0.34	0.00
Long Term Provisions	0.02	0.05	0.00	0.00	0.00
Total Non-Current Liabilities	135.56	136.65	117.64	117.67	103.50

CURRENT LIABILITIES
Trade Payables	3.15	1.74	0.94	0.58	0.68
Other Current Liabilities	11.56	9.42	24.66	23.70	14.93
Total Current Liabilities	14.70	11.16	25.60	24.28	15.61

Total Capital And Liabilities	179.82	181.88	165.69	148.07	136.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	176.50	178.35	96.79	98.52	100.24
Capital Work-In-Progress	0.00	0.00	59.63	40.93	28.47
Fixed Assets	176.50	178.35	156.42	139.45	128.72
Other Non-Current Assets	1.11	1.19	5.74	3.94	3.75
Total Non-Current Assets	177.61	179.54	162.16	143.39	132.46


CURRENT ASSETS
Inventories	0.58	0.36	0.00	0.00	0.00
Trade Receivables	1.03	0.48	0.36	0.36	0.00
Cash And Cash Equivalents	0.09	0.60	2.58	0.26	0.34
OtherCurrentAssets	0.51	0.91	0.60	4.05	3.44
Total Current Assets	2.20	2.35	3.54	4.68	3.78

Total Assets	179.82	181.88	165.69	148.07	136.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	515724.81	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.69	0.69	0.69	0.69	0.69

Markets

Balance Sheet

BALANCE SHEET

Aruna Hotels Ltd.