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Balance Sheet
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Share Price
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Balance Sheet
Aruna Hotels Ltd
Industry
: Hotels
Chairman
:
Home
: Aruna
Book Value
: -17.3600295
BSE Code
: 500016
Market Cap
: 35.93
NSE Code
: ARUNASUGAR
P / E
: 0
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
36.89
36.94
37.00
12.10
12.10
Reserves & Surplus
-7.34
-2.87
-14.55
-5.99
-77.35
Total Shareholders Funds
29.55
34.07
22.45
6.11
-65.25
Secured Loans
57.03
63.52
71.30
78.85
89.99
Unsecured Loans
62.88
59.14
36.74
32.82
16.36
Shop Security Deposits
0.00
0.00
0.00
0.00
0.00
Total Debt
119.91
122.66
108.04
111.67
106.35
APPLICATION OF FUNDS:
Total Liabilities
149.46
156.73
130.49
117.78
41.10
Gross Block
220.65
219.23
118.36
118.36
30.87
Less: Accum. Depreciation
44.15
40.88
21.57
19.84
13.01
Net Block
176.50
178.35
96.79
98.52
17.86
Capital Work in Progress
0.00
0.00
59.63
40.93
28.47
Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.58
0.36
0.00
0.00
0.00
Sundry Debtors
1.03
0.48
0.36
0.36
0.00
Cash and Bank
0.09
0.60
2.58
0.26
0.21
Loans and Advances
1.62
2.88
6.43
7.99
7.32
Current Liabilities
30.35
25.94
35.31
30.28
12.76
Provisions
0.00
0.00
0.00
0.00
0.00
Net Current Assets
-27.03
-21.62
-25.94
-21.67
-5.23
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
149.47
156.73
130.48
117.78
41.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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