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Arambhan Hospitality Services Ltd.

BSE: 539403 Sector: Services
NSE: N.A. ISIN Code: INE800S01017
BSE LIVE 15:18 | 23 Jun 36.30 -1.50
(-3.97%)
OPEN

37.00

HIGH

37.00

LOW

36.05

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 37.00
PREVIOUS CLOSE 37.80
VOLUME 20000
52-Week high 51.50
52-Week low 17.10
P/E
Mkt Cap.(Rs cr) 18
Buy Price 36.25
Buy Qty 5000.00
Sell Price 39.45
Sell Qty 5000.00
OPEN 37.00
CLOSE 37.80
VOLUME 20000
52-Week high 51.50
52-Week low 17.10
P/E
Mkt Cap.(Rs cr) 18
Buy Price 36.25
Buy Qty 5000.00
Sell Price 39.45
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