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Aruna Hotels Ltd.

May 03 BSE 11.54 ( -0.59 -4.86%)

Volume36562

Prev. Close
12.13

Open Price
12.48

Today's Low / High

11.53 12.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.61 24.58

Aruna Hotels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	90.00	90.00	90.00

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

Revaluation Reserves	84.39	64.16	81.44	0.00	0.00
Reserves and Surplus	-87.26	-78.71	-87.43	5.04	13.86
Total Reserves and Surplus	-2.87	-14.55	-5.99	5.04	13.86
Total Shareholders Funds	34.07	22.45	3.01	17.14	25.96
Hybrid/Debt/Other Securities	0.00	0.00	3.10	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	113.82	99.68	104.79	92.29	77.54
Deferred Tax Liabilities [Net]	21.96	17.57	12.55	11.21	9.79
Other Long Term Liabilities	0.82	0.39	0.34	0.00	0.00
Long Term Provisions	0.05	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	136.65	117.64	117.67	103.50	87.33

CURRENT LIABILITIES
Trade Payables	1.74	0.94	0.58	0.68	0.31
Other Current Liabilities	9.42	24.66	23.70	14.93	7.92
Total Current Liabilities	11.16	25.60	24.28	15.61	8.23

Total Capital And Liabilities	181.88	165.69	148.07	136.25	121.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	178.35	96.79	98.52	100.24	101.98
Capital Work-In-Progress	0.00	59.63	40.93	28.47	11.94
Fixed Assets	178.35	156.42	139.45	128.72	113.92
Other Non-Current Assets	1.19	5.74	3.94	3.75	3.75
Total Non-Current Assets	179.54	162.16	143.39	132.46	117.67


CURRENT ASSETS
Inventories	0.36	0.00	0.00	0.00	0.00
Trade Receivables	0.48	0.36	0.36	0.00	0.00
Cash And Cash Equivalents	0.60	2.58	0.26	0.34	2.31
OtherCurrentAssets	0.91	0.60	4.05	3.44	1.54
Total Current Assets	2.35	3.54	4.68	3.78	3.85

Total Assets	181.88	165.69	148.07	136.25	121.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	515724.81	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.69	0.69	0.69	0.69	0.69

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.90
Preference Share Capital	3.04
Total Share Capital	36.94
Revaluation Reserves	84.39
Reserves and Surplus	-87.26
Total Reserves and Surplus	-2.87
Total Shareholders Funds	34.07
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	113.82
Deferred Tax Liabilities [Net]	21.96
Other Long Term Liabilities	0.82
Long Term Provisions	0.05
Total Non-Current Liabilities	136.65
CURRENT LIABILITIES
Trade Payables	1.74
Other Current Liabilities	9.42
Total Current Liabilities	11.16
Total Capital And Liabilities	181.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	178.35
Capital Work-In-Progress	0.00
Fixed Assets	178.35
Other Non-Current Assets	1.19
Total Non-Current Assets	179.54
CURRENT ASSETS
Inventories	0.36
Trade Receivables	0.48
Cash And Cash Equivalents	0.60
OtherCurrentAssets	0.91
Total Current Assets	2.35
Total Assets	181.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.69