Aruna Hotels Ltd. - Research Center
500016 ARUNAHTEL Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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