BSE Live
Feb 02, 16:01Prev. Close
7.30
Open Price
7.22
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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 8.98 | 8.98 | |
| Total Share Capital | 12.10 | 12.10 | 12.10 | 12.08 | 12.08 | |
| Reserves and Surplus | 5.04 | 13.86 | 32.95 | 47.57 | -32.41 | |
| Total Reserves and Surplus | 5.04 | 13.86 | 32.95 | 47.57 | 53.74 | |
| Total Shareholders Funds | 17.14 | 25.96 | 45.05 | 59.65 | 65.82 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 92.29 | 77.54 | 14.43 | 10.39 | 15.65 | |
| Deferred Tax Liabilities [Net] | 11.21 | 9.79 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Total Non-Current Liabilities | 103.50 | 87.33 | 14.43 | 10.39 | 15.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | |
| Trade Payables | 0.68 | 0.31 | 0.16 | 3.12 | 0.42 | |
| Other Current Liabilities | 14.93 | 7.92 | 48.64 | 1.12 | 8.58 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.18 | 1.00 | |
| Total Current Liabilities | 15.61 | 8.23 | 48.80 | 4.41 | 13.06 | |
| Total Capital And Liabilities | 136.25 | 121.52 | 108.28 | 122.03 | 128.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 100.24 | 101.98 | 103.72 | 111.47 | 113.87 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 28.47 | 11.94 | 3.89 | 1.48 | 0.82 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 128.72 | 113.92 | 107.61 | 112.95 | 114.69 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | |
| Other Non-Current Assets | 3.75 | 3.75 | 0.14 | 8.33 | 2.60 | |
| Total Non-Current Assets | 132.46 | 117.67 | 107.81 | 121.28 | 125.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | |
| Cash And Cash Equivalents | 0.34 | 2.31 | 0.13 | 0.18 | 1.33 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | |
| OtherCurrentAssets | 3.44 | 1.54 | 0.34 | 0.29 | 0.36 | |
| Total Current Assets | 3.78 | 3.85 | 0.47 | 0.75 | 3.38 | |
| Total Assets | 136.25 | 121.52 | 108.28 | 122.03 | 128.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | 0.02 | |
| 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