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Balance Sheet

ARUNA HOTELS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 500016ISIN CODE : INE957C01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE19.49-0.01 (-0.05 %)
PREV CLOSE ( ) 19.50
OPEN PRICE ( ) 20.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48587
TODAY'S LOW / HIGH ( )19.08 20.39
52 WK LOW / HIGH ( ) 10.4122.98
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
339.00  
121.00  
121.00  
121.00  
121.00  
    Equity - Authorised
670.00  
670.00  
670.00  
670.00  
670.00  
    Equity - Issued
339.00  
90.00  
90.00  
90.00  
90.00  
    Equity Paid Up
339.00  
90.00  
90.00  
90.00  
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  
31.00  
31.00  
31.00  
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
-145.48  
-59.86  
50.35  
138.63  
329.49  
    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
-955.76  
-1042.94  
-942.14  
-863.28  
-681.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
645.06  
817.86  
827.28  
836.69  
846.11  
Reserve excluding Revaluation Reserve
-787.12  
-874.29  
-773.50  
-694.64  
-513.20  
Revaluation reserve
641.64  
814.43  
823.85  
833.27  
842.69  
Shareholder's Funds
193.52  
61.14  
171.35  
259.63  
450.49  
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
712.96  
788.50  
760.78  
272.94  
0.00  
    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
212.62  
288.16  
260.44  
272.94  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
500.34  
500.34  
500.34  
0.00  
0.00  
Unsecured Loans
314.83  
259.36  
162.11  
502.45  
144.31  
    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
5.82  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
278.01  
259.36  
162.11  
502.45  
144.31  
    Other Unsecured Loan
31.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
175.74  
125.47  
112.10  
97.88  
-0.61  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.61  
0.61  
    Deferred Tax Liability
175.74  
125.47  
112.10  
98.49  
0.00  
Other Long Term Liabilities
3.88  
3.38  
1.54  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1207.42  
1176.71  
1036.53  
873.27  
143.70  
Current Liabilities
  
  
  
  
  
Trade Payables
9.43  
5.76  
6.81  
3.14  
1.58  
    Sundry Creditors
9.43  
5.76  
6.81  
3.14  
1.58  
    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
246.55  
237.05  
147.77  
79.15  
486.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
475.53  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
165.01  
169.50  
80.78  
17.36  
0.00  
    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
81.54  
67.54  
66.99  
61.80  
10.90  
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
255.99  
242.80  
154.58  
82.29  
488.00  
Total Liabilities
1656.92  
1480.65  
1362.46  
1215.19  
1082.20  
ASSETS
  
  
  
  
  
Gross Block
1183.57  
1183.57  
1183.57  
1183.57  
1183.57  
Less: Accumulated Depreciation
215.68  
198.42  
181.15  
163.77  
146.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
967.89  
985.15  
1002.42  
1019.80  
1037.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
596.31  
409.35  
284.74  
119.40  
38.89  
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
21.29  
42.01  
2.71  
1.42  
1.42  
Other Non Current Assets
36.07  
36.07  
36.07  
36.07  
0.00  
Total Non-Current Assets
1621.56  
1472.58  
1325.94  
1176.68  
1077.54  
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
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3.64  
3.64  
0.00  
0.00  
0.00  
    Debtors more than Six months
3.64  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
3.64  
0.00  
0.00  
0.00  
Cash and Bank
25.76  
2.62  
2.14  
23.12  
1.29  
    Cash in hand
0.01  
0.01  
0.03  
0.02  
0.01  
    Balances at Bank
25.75  
2.61  
2.11  
23.09  
1.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
4.68  
15.15  
3.19  
    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  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
4.68  
15.15  
3.19  
Short Term Loans and Advances
5.97  
1.81  
29.70  
0.25  
0.18  
    Advances recoverable in cash or in kind
0.32  
0.04  
29.46  
0.00  
0.00  
    Advance income tax and TDS
0.03  
0.01  
0.24  
0.25  
0.18  
    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
5.62  
1.76  
0.00  
0.00  
0.00  
Total Current Assets
35.36  
8.07  
36.52  
38.51  
4.66  
Net Current Assets (Including Current Investments)
-220.63  
-234.73  
-118.06  
-43.78  
-483.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1656.92  
1480.65  
1362.46  
1215.19  
1082.20  
Contingent Liabilities
0.00  
69.94  
69.94  
69.94  
73.84  
Total Debt
1107.46  
1113.31  
981.22  
800.39  
144.31  
Book Value
-13.22  
-87.14  
-75.94  
-67.18  
-47.02  
Adjusted Book Value
-13.22  
-47.69  
-41.56  
-36.76  
-25.73  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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