Aruna Hotels Balance Sheet Annual

BSE: 500016 | NSE: - | ISIN: INE957C01019 | Sector: Hotels & Motels

10.91 - (-)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.09	0.60	2.58	0.26
Cashand Short Term Investments	0.09	0.60	2.58	0.26
Accounts Receivable- Trade Net	1.03	0.48	0.36	0.36
Total Receivables Net	1.03	0.48	0.36	0.36
Total Inventory	0.58	0.36	-	-
Other Current Assets Total	0.50	0.91	0.60	4.05
Total Current Assets	2.20	2.35	3.54	4.68
Property/ Plant/ Equipment Total- Net	176.50	178.35	156.42	139.45
Long Term Investments	0.38	0.26	0.34	0.33
Other Long Term Assets Total	0.74	0.92	5.40	3.61
Total Assets	179.82	181.88	165.69	148.07
Accounts Payable	3.15	1.74	0.94	0.58
Current Portof LT Debt/ Capital Leases	9.70	7.96	7.97	6.54
Other Currentliabilities Total	1.85	1.46	16.69	17.16
Total Current Liabilities	14.70	11.16	25.60	24.28
Long Term Debt	114.72	116.86	102.78	104.79
Total Long Term Debt	114.72	116.86	102.78	104.79
Total Debt	124.42	124.82	110.75	111.33
Deferred Income Tax	22.72	21.96	17.57	12.55
Other Liabilities Total	1.11	0.87	0.39	0.34
Total Liabilities	153.25	150.85	146.34	141.95
Common Stock Total	33.90	33.90	33.90	12.10
Retained Earnings( Accumulated Deficit)	-7.33	-2.87	-14.55	-5.99
Total Equity	26.57	31.03	19.35	6.11
Total Liabilities Shareholders' Equity	179.82	181.88	165.69	148.07
Total Common Shares Outstanding	3.39	3.39	3.39	1.64
Tangible Book Valueper Share Common Eq	7.84	9.15	5.71	3.72
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00