BSE Live
Jan 27, 16:01Prev. Close
7.20
Open Price
7.77
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
3.90
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Aruna Hotels (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 33.90 | 33.90 | 33.90 | 33.90 | 9.00 | |
| Total Share Capital | 36.73 | 36.89 | 36.94 | 37.00 | 9.00 | |
| Reserves and Surplus | -6.36 | -7.33 | -87.26 | -78.71 | -87.43 | |
| Total Reserves and Surplus | -6.36 | -7.33 | -2.87 | -14.55 | -5.99 | |
| Total Shareholders Funds | 30.37 | 29.56 | 34.07 | 22.45 | 3.01 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 108.28 | 111.73 | 113.82 | 99.68 | 104.79 | |
| Deferred Tax Liabilities [Net] | 21.84 | 22.72 | 21.96 | 17.57 | 12.55 | |
| Other Long Term Liabilities | 1.06 | 1.09 | 0.82 | 0.39 | 0.34 | |
| Long Term Provisions | 0.13 | 0.02 | 0.05 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 131.31 | 135.56 | 136.65 | 117.64 | 117.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 3.21 | 3.15 | 1.74 | 0.94 | 0.58 | |
| Other Current Liabilities | 12.81 | 11.56 | 9.42 | 24.66 | 23.70 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 16.02 | 14.70 | 11.16 | 25.60 | 24.28 | |
| Total Capital And Liabilities | 177.70 | 179.82 | 181.88 | 165.69 | 148.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 174.09 | 176.50 | 178.35 | 96.79 | 98.52 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 59.63 | 40.93 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 174.09 | 176.50 | 178.35 | 156.42 | 139.45 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.38 | 1.11 | 1.19 | 5.74 | 3.94 | |
| Total Non-Current Assets | 175.47 | 177.61 | 179.54 | 162.16 | 143.39 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.44 | 0.58 | 0.36 | 0.00 | 0.00 | |
| Trade Receivables | 1.02 | 1.03 | 0.48 | 0.36 | 0.36 | |
| Cash And Cash Equivalents | 0.03 | 0.09 | 0.60 | 2.58 | 0.26 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.73 | 0.51 | 0.91 | 0.60 | 4.05 | |
| Total Current Assets | 2.23 | 2.20 | 2.35 | 3.54 | 4.68 | |
| Total Assets | 177.70 | 179.82 | 181.88 | 165.69 | 148.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 515,724.81 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.11.2025
Aruna Hotels Standalone September 2025 Net Sales at Rs 6.67 crore, up 5.54% Y-o-Y
02.06.2025
Aruna Hotels Standalone March 2025 Net Sales at Rs 6.11 crore, down 1.53% Y-o-Y
21.11.2024
Aruna Hotels Standalone September 2024 Net Sales at Rs 6.32 crore, up 48.23% Y-o-Y
19.08.2024
Aruna Hotels Standalone June 2024 Net Sales at Rs 5.51 crore, up 84.87% Y-o-Y
13.11.2025
Aruna Hotels Standalone September 2025 Net Sales at Rs 6.67 crore, up 5.54% Y-o-Y
02.06.2025
Aruna Hotels Standalone March 2025 Net Sales at Rs 6.11 crore, down 1.53% Y-o-Y
21.11.2024
Aruna Hotels Standalone September 2024 Net Sales at Rs 6.32 crore, up 48.23% Y-o-Y
19.08.2024
Aruna Hotels Standalone June 2024 Net Sales at Rs 5.51 crore, up 84.87% Y-o-Y
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013