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Arambhan Hospitality Services Ltd.

BSE: 539403 Sector: Services
NSE: N.A. ISIN Code: INE800S01017
BSE LIVE 14:41 | 14 Dec 41.00 0
(0.00%)
OPEN

41.00

HIGH

41.00

LOW

41.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 41.00
PREVIOUS CLOSE 41.00
VOLUME 5000
52-Week high 51.50
52-Week low 17.35
P/E
Mkt Cap.(Rs cr) 21
Buy Price 38.25
Buy Qty 5000.00
Sell Price 42.00
Sell Qty 5000.00
OPEN 41.00
CLOSE 41.00
VOLUME 5000
52-Week high 51.50
52-Week low 17.35
P/E
Mkt Cap.(Rs cr) 21
Buy Price 38.25
Buy Qty 5000.00
Sell Price 42.00
Sell Qty 5000.00
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Arambhan Hospitality Services Ltd. (ARAMBHANHOSPIT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.00 5.00 1.25
Reserves 4.05 7.93 10.59
Total Shareholders Funds 9.05 12.93 11.84
Secured Loans 17.00 16.89 16.87
Unsecured Loans 0.91 4.26 1.40
Total Debt 17.91 21.15 18.27
Total Liabilities 26.96 34.08 30.11
Application of Funds
Gross Block 5.03 7.03 6.32
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.00
Current Assets, Loans & Advances
Inventories 5.46 5.65 4.88
Sundry Debtors 26.74 29.91 32.16
Cash and Bank 5.03 5.48 4.18
Loans and Advances 13.00 16.73 7.10
Total Current Assets 50.23 57.77 48.32
Current Liabilities and Provisions
Current Liabilities 24.16 26.37 20.96
Provisions 0.04 0.12 0.20
Net Current Assets 26.03 31.28 27.16
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 26.96 34.08 30.10