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Arambhan Hospitality Services Ltd.

BSE: 539403 Sector: Services
NSE: N.A. ISIN Code: INE800S01017
BSE LIVE 12:00 | 05 Dec 17.40 -0.60
(-3.33%)
OPEN

17.40

HIGH

17.40

LOW

17.40

NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 17.40
PREVIOUS CLOSE 18.00
VOLUME 5000
52-Week high 44.00
52-Week low 17.10
P/E 7.95
Mkt Cap.(Rs cr) 8.70
Buy Price 0.00
Buy Qty 0.00
Sell Price 19.00
Sell Qty 5000.00
OPEN 17.40
CLOSE 18.00
VOLUME 5000
52-Week high 44.00
52-Week low 17.10
P/E 7.95
Mkt Cap.(Rs cr) 8.70
Buy Price 0.00
Buy Qty 0.00
Sell Price 19.00
Sell Qty 5000.00
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Arambhan Hospitality Services Ltd. (ARAMBHANHOSPIT) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 5.00 1.25 1.25
Reserves 7.93 10.59 8.63
Total Shareholders Funds 12.93 11.84 9.88
Secured Loans 17.61 16.87 13.57
Unsecured Loans 3.54 1.40 2.52
Total Debt 21.15 18.27 16.09
Total Liabilities 34.08 30.11 25.97
Application of Funds
Gross Block 7.03 6.32 2.29
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.65 4.88 4.14
Sundry Debtors 30.14 32.16 28.62
Cash and Bank 5.48 4.18 4.07
Loans and Advances 16.73 7.10 4.97
Total Current Assets 58.00 48.32 41.80
Current Liabilities and Provisions
Current Liabilities 26.60 20.96 16.95
Provisions 0.12 0.20 1.17
Net Current Assets 31.28 27.16 23.68
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 34.08 30.10 25.97

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