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Balance Sheet

ARUNA HOTELS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 500016ISIN CODE : INE957C01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE8.610.05 (+0.58 %)
PREV CLOSE ( ) 8.56
OPEN PRICE ( ) 9.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23432
TODAY'S LOW / HIGH ( )8.23 9.11
52 WK LOW / HIGH ( ) 7.7512.8
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
339.00  
339.00  
339.00  
339.00  
121.00  
    Equity - Authorised
670.00  
670.00  
670.00  
670.00  
670.00  
    Equity - Issued
339.00  
339.00  
339.00  
339.00  
90.00  
    Equity Paid Up
339.00  
339.00  
339.00  
339.00  
90.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
31.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-63.63  
-73.33  
-28.67  
-145.48  
-59.86  
    Securities Premium
165.22  
165.22  
165.22  
165.22  
165.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1076.60  
-1086.30  
-1041.24  
-955.76  
-1042.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
847.75  
847.75  
847.36  
645.06  
817.86  
Reserve excluding Revaluation Reserve
-907.57  
-917.28  
-872.60  
-787.12  
-874.29  
Revaluation reserve
843.94  
843.94  
843.93  
641.64  
814.43  
Shareholder's Funds
275.37  
265.67  
310.33  
193.52  
61.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
500.34  
570.32  
635.19  
712.96  
788.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
69.98  
134.85  
212.62  
288.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
500.34  
500.34  
500.34  
500.34  
500.34  
Unsecured Loans
610.76  
576.85  
533.45  
314.83  
259.36  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
5.82  
5.82  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
582.46  
546.95  
497.23  
278.01  
259.36  
    Other Unsecured Loan
28.30  
29.90  
30.40  
31.00  
0.00  
Deferred Tax Assets / Liabilities
218.44  
227.16  
219.56  
175.74  
125.47  
    Deferred Tax Assets
8.72  
0.00  
35.31  
1.00  
0.00  
    Deferred Tax Liability
227.16  
227.16  
254.86  
176.74  
125.47  
Other Long Term Liabilities
10.58  
10.93  
8.21  
3.88  
3.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.32  
0.20  
0.52  
0.00  
0.00  
Total Non-Current Liabilities
1341.44  
1385.46  
1396.93  
1207.42  
1176.71  
Current Liabilities
  
  
  
  
  
Trade Payables
32.13  
31.47  
17.35  
9.43  
5.76  
    Sundry Creditors
32.13  
31.47  
17.35  
9.43  
5.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
128.05  
115.57  
94.21  
246.55  
237.05  
    Bank Overdraft / Short term credit
46.37  
25.73  
0.00  
0.00  
0.00  
    Advances received from customers
3.30  
4.12  
0.28  
0.00  
0.00  
    Interest Accrued But Not Due
0.40  
0.60  
0.82  
165.01  
169.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
77.97  
85.13  
93.11  
81.54  
67.54  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
160.18  
147.04  
111.57  
255.99  
242.80  
Total Liabilities
1776.98  
1798.17  
1818.83  
1656.92  
1480.65  
ASSETS
  
  
  
  
  
Gross Block
2206.28  
2203.16  
2192.32  
1183.57  
1183.57  
Less: Accumulated Depreciation
465.34  
438.15  
243.86  
215.68  
198.42  
Less: Impairment of Assets
0.00  
0.00  
164.96  
0.00  
0.00  
Net Block
1740.94  
1765.01  
1783.50  
967.89  
985.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
596.31  
409.35  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.78  
11.14  
11.87  
21.29  
42.01  
Other Non Current Assets
0.00  
0.00  
0.00  
36.07  
36.07  
Total Non-Current Assets
1754.72  
1776.15  
1795.37  
1621.56  
1472.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4.41  
5.75  
3.64  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.56  
3.02  
3.18  
0.00  
0.00  
    Other Inventory
0.86  
2.73  
0.46  
0.00  
0.00  
Sundry Debtors
10.17  
10.33  
4.75  
3.64  
3.64  
    Debtors more than Six months
0.00  
3.64  
3.64  
3.64  
0.00  
    Debtors Others
10.17  
6.70  
1.11  
0.00  
3.64  
Cash and Bank
0.35  
0.88  
5.97  
25.76  
2.62  
    Cash in hand
0.30  
0.83  
0.10  
0.01  
0.01  
    Balances at Bank
0.05  
0.05  
5.86  
25.75  
2.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.59  
0.74  
1.54  
0.32  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.58  
1.50  
0.00  
0.00  
    Other current_assets
3.59  
0.16  
0.04  
0.32  
0.00  
Short Term Loans and Advances
3.74  
4.32  
7.56  
5.65  
1.81  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.04  
    Advance income tax and TDS
2.60  
1.17  
0.11  
0.03  
0.01  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.14  
3.15  
7.45  
5.62  
1.76  
Total Current Assets
22.27  
22.02  
23.46  
35.36  
8.07  
Net Current Assets (Including Current Investments)
-137.91  
-125.03  
-88.11  
-220.63  
-234.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1776.98  
1798.17  
1818.83  
1656.92  
1480.65  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
69.94  
Total Debt
1175.26  
1217.86  
1248.22  
1107.46  
1113.31  
Book Value
-16.77  
-17.06  
-15.74  
-13.22  
-87.14  
Adjusted Book Value
-16.77  
-17.06  
-15.74  
-13.22  
-47.69  

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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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