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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. ) 26.44 P/BV 0.93 Book Value ( ₹ ) 8.36
52 Week High/Low ( ₹ ) 11/6 FV/ML 10/1 P/E(X) 32.77
Book Closure 20/09/2024 EPS ( ₹ ) 0.24 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)339.00339.00339.00339.00339.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital33.9033.9033.9033.9033.90
Preference Share Capital0.002.832.993.043.10
Total Share Capital33.9036.7336.8936.9437.00
      
Revaluation Reserves0.000.000.0084.3964.16
Reserves and Surplus-5.55-6.36-7.33-87.26-78.71
Total Reserves and Surplus-5.55-6.36-7.33-2.87-14.55
Total Shareholders Funds28.3530.3729.5634.0722.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings118.44108.28111.73113.8299.68
Deferred Tax Liabilities [Net]23.4721.8422.7221.9617.57
Other Long Term Liabilities1.291.061.090.820.39
Long Term Provisions0.420.130.020.050.00
Total Non-Current Liabilities143.61131.31135.56136.65117.64
      
CURRENT LIABILITIES     
Trade Payables3.183.213.151.740.94
Other Current Liabilities10.0312.8111.569.4224.66
Total Current Liabilities13.2116.0214.7011.1625.60
      
Total Capital And Liabilities185.16177.70179.82181.88165.69
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets176.71174.09176.50178.3596.79
Capital Work-In-Progress0.000.000.000.0059.63
Fixed Assets176.71174.09176.50178.35156.42
Other Non-Current Assets2.471.381.111.195.74
Total Non-Current Assets179.18175.47177.61179.54162.16
      
      
CURRENT ASSETS     
Inventories0.570.440.580.360.00
Trade Receivables1.321.021.030.480.36
Cash And Cash Equivalents1.900.030.090.602.58
OtherCurrentAssets2.190.730.510.910.60
Total Current Assets5.982.232.202.353.54
      
Total Assets185.16177.70179.82181.88165.69
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.690.690.690.69
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