Aruna Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

33.90

33.90

33.90

9.00

9.00

Share application money

-

-

-

-

-

Preference share capital

2.99

3.04

3.10

-

3.10

Reserves & surplus

-7.33

-87.26

-78.71

-87.43

5.04

Loan funds

Secured loans

-

-

-

3.10

-

Unsecured loans

111.73

113.82

99.68

104.79

92.29

Total

141.28

63.50

57.97

29.46

109.42

Uses of funds

Fixed assets

Gross block

220.66

219.23

118.36

118.36

118.36

Less : revaluation reserve

-

84.39

64.16

81.44

-

Less : accumulated depreciation

44.16

40.88

21.57

19.84

18.11

Net block

176.50

93.96

32.63

17.07

100.24

Capital work-in-progress

-

-

59.63

40.93

28.47

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

3.32

3.53

9.27

8.62

7.53

Less : current liabilities & provisions

38.53

33.99

43.56

37.17

26.82

Total net current assets

-35.22

-30.45

-34.29

-28.55

-19.29

Miscellaneous expenses not written

-

-

-

-

-

Total

141.28

63.50

57.97

29.46

109.42

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

5,15,724.81

-

Number of equity sharesoutstanding (Lacs)

339.00

339.00

339.00

90.00

90.00