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Aruna Hotels Ltd.

Jan 22, 04:01 BSE 7.81 (+ 0.54 7.43%)

Volume12782

Prev. Close
7.27

Open Price
8.22

Today's Low / High

7.14 8.22

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.50 12.20

Aruna Hotels Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	26.48	P/BV	0.88	Book Value ( ₹ )	8.84
52 Week High/Low ( ₹ )	12/7	FV/ML	10/1	P/E(X)	25.61
Book Closure	20/09/2024	EPS ( ₹ )	0.31	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	339.00	90.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.90	33.90	33.90	33.90	9.00
Preference Share Capital	2.83	2.99	3.04	3.10	0.00
Total Share Capital	36.73	36.89	36.94	37.00	9.00

Revaluation Reserves	0.00	0.00	84.39	64.16	81.44
Reserves and Surplus	-6.36	-7.33	-87.26	-78.71	-87.43
Total Reserves and Surplus	-6.36	-7.33	-2.87	-14.55	-5.99
Total Shareholders Funds	30.37	29.56	34.07	22.45	3.01
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	3.10

NON-CURRENT LIABILITIES
Long Term Borrowings	108.28	111.73	113.82	99.68	104.79
Deferred Tax Liabilities [Net]	21.84	22.72	21.96	17.57	12.55
Other Long Term Liabilities	1.06	1.09	0.82	0.39	0.34
Long Term Provisions	0.13	0.02	0.05	0.00	0.00
Total Non-Current Liabilities	131.31	135.56	136.65	117.64	117.67

CURRENT LIABILITIES
Trade Payables	3.21	3.15	1.74	0.94	0.58
Other Current Liabilities	12.81	11.56	9.42	24.66	23.70
Total Current Liabilities	16.02	14.70	11.16	25.60	24.28

Total Capital And Liabilities	177.70	179.82	181.88	165.69	148.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	174.09	176.50	178.35	96.79	98.52
Capital Work-In-Progress	0.00	0.00	0.00	59.63	40.93
Fixed Assets	174.09	176.50	178.35	156.42	139.45
Other Non-Current Assets	1.38	1.11	1.19	5.74	3.94
Total Non-Current Assets	175.47	177.61	179.54	162.16	143.39


CURRENT ASSETS
Inventories	0.44	0.58	0.36	0.00	0.00
Trade Receivables	1.02	1.03	0.48	0.36	0.36
Cash And Cash Equivalents	0.03	0.09	0.60	2.58	0.26
OtherCurrentAssets	0.73	0.51	0.91	0.60	4.05
Total Current Assets	2.23	2.20	2.35	3.54	4.68

Total Assets	177.70	179.82	181.88	165.69	148.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	515724.81

BONUS DETAILS
Bonus Equity Share Capital	0.69	0.69	0.69	0.69	0.69

Markets

Balance Sheet

BALANCE SHEET

Aruna Hotels Ltd.