Arambhan Hospitality Services Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.00

5.00

5.00

5.00

5.00

Share application money

1.26

1.26

1.26

1.26

1.26

Preference share capital

-

-

-

-

-

Reserves & surplus

-33.66

-33.06

-32.62

-34.63

-31.32

Loan funds

Secured loans

9.87

9.57

8.09

13.30

13.00

Unsecured loans

-

-

-

3.42

0.89

Total

-17.53

-17.23

-18.27

-11.65

-11.17

Uses of funds

Fixed assets

Gross block

0.16

5.03

5.03

5.03

5.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

4.81

4.75

4.65

4.53

Net block

0.16

0.21

0.28

0.38

0.49

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

5.46

5.13

4.62

13.69

14.56

Less : current liabilities & provisions

23.16

22.57

23.17

25.72

26.22

Total net current assets

-17.70

-17.44

-18.55

-12.03

-11.66

Miscellaneous expenses not written

-

-

-

-

-

Total

-17.53

-17.23

-18.27

-11.65

-11.17

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

45.18

45.18

45.18

36.35

18.55

Number of equity sharesoutstanding (Lacs)

50.00

50.00

50.00

50.00

50.00