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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Arambhan Hospitality Services Ltd.
( in Crs.)

ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)50.0050.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital5.005.00
Total Share Capital5.005.00
   
Reserves and Surplus3.597.87
Total Reserves and Surplus3.597.87
Total Shareholders Funds8.5912.87
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.121.98
Total Non-Current Liabilities1.121.98
   
CURRENT LIABILITIES  
Short Term Borrowings15.7218.10
Trade Payables14.5617.46
Other Current Liabilities10.6710.21
Short Term Provisions0.040.12
Total Current Liabilities40.9945.89
   
Total Capital And Liabilities50.6960.75
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.922.79
Assets Held For Sale1.280.00
Fixed Assets2.192.79
Deferred Tax Assets [Net]0.270.30
Long Term Loans And Advances3.354.95
Total Non-Current Assets5.818.04
   
   
CURRENT ASSETS  
Inventories5.465.65
Trade Receivables26.7430.14
Cash And Cash Equivalents5.045.49
Short Term Loans And Advances7.0010.41
OtherCurrentAssets0.661.02
Total Current Assets44.8852.71
   
Total Assets50.6960.75
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities20.590.86
   
BONUS DETAILS  
Bonus Equity Share Capital3.753.75
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)50.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.00
Total Share Capital5.00
Reserves and Surplus3.59
Total Reserves and Surplus3.59
Total Shareholders Funds8.59
NON-CURRENT LIABILITIES 
Long Term Borrowings1.12
Total Non-Current Liabilities1.12
CURRENT LIABILITIES 
Short Term Borrowings15.72
Trade Payables14.56
Other Current Liabilities10.67
Short Term Provisions0.04
Total Current Liabilities40.99
Total Capital And Liabilities50.69
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.92
Assets Held For Sale1.28
Fixed Assets2.19
Deferred Tax Assets [Net]0.27
Long Term Loans And Advances3.35
Total Non-Current Assets5.81
CURRENT ASSETS 
Inventories5.46
Trade Receivables26.74
Cash And Cash Equivalents5.04
Short Term Loans And Advances7.00
OtherCurrentAssets0.66
Total Current Assets44.88
Total Assets50.69
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities20.59
BONUS DETAILS 
Bonus Equity Share Capital3.75