Arambhan Hospitality Services Ltd. - Research Center
539403 ARAMBHAN Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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