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Company Information

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ARUNA HOTELS LTD.

29 April 2026 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE957C01019 BSE Code / NSE Code 500016 / ARUNAHTEL Book Value (Rs.) 8.98 Face Value 10.00
Bookclosure 20/09/2024 52Week High 12 EPS 0.31 P/E 27.02
Market Cap. 27.93 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.92 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)339.00339.00339.00339.0090.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital33.9033.9033.9033.909.00
Preference Share Capital2.832.993.043.100.00
Total Share Capital36.7336.8936.9437.009.00
------------
Revaluation Reserves0.000.0084.3964.1681.44
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 Funds30.3729.5634.0722.453.01
Hybrid/Debt/Other Securities0.000.000.000.003.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings108.28111.73113.8299.68104.79
Deferred Tax Liabilities [Net]21.8422.7221.9617.5712.55
Other Long Term Liabilities1.061.090.820.390.34
Long Term Provisions0.130.020.050.000.00
Total Non-Current Liabilities131.31135.56136.65117.64117.67
------------
CURRENT LIABILITIES----------
Trade Payables3.213.151.740.940.58
Other Current Liabilities12.8111.569.4224.6623.70
Total Current Liabilities16.0214.7011.1625.6024.28
------------
Total Capital And Liabilities177.70179.82181.88165.69148.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets174.09176.50178.3596.7998.52
Capital Work-In-Progress0.000.000.0059.6340.93
Fixed Assets174.09176.50178.35156.42139.45
Other Non-Current Assets1.381.111.195.743.94
Total Non-Current Assets175.47177.61179.54162.16143.39
------------
------------
CURRENT ASSETS----------
Inventories0.440.580.360.000.00
Trade Receivables1.021.030.480.360.36
Cash And Cash Equivalents0.030.090.602.580.26
OtherCurrentAssets0.730.510.910.604.05
Total Current Assets2.232.202.353.544.68
------------
Total Assets177.70179.82181.88165.69148.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.000.00515724.81
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.690.690.690.690.69