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Arambhan Hospitality Services Ltd.

BSE: 539403 Sector: Services
NSE: N.A. ISIN Code: INE800S01017
BSE LIVE 09:52 | 23 Oct 34.00 0
(0.00%)
OPEN

34.00

HIGH

34.00

LOW

34.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 34.00
PREVIOUS CLOSE 34.00
VOLUME 25000
52-Week high 51.50
52-Week low 17.10
P/E
Mkt Cap.(Rs cr) 17
Buy Price 33.25
Buy Qty 5000.00
Sell Price 36.50
Sell Qty 5000.00
OPEN 34.00
CLOSE 34.00
VOLUME 25000
52-Week high 51.50
52-Week low 17.10
P/E
Mkt Cap.(Rs cr) 17
Buy Price 33.25
Buy Qty 5000.00
Sell Price 36.50
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