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Arambhan Hospitality Services Ltd.

BSE: 539403 Sector: Services
NSE: N.A. ISIN Code: INE800S01017
BSE 13:32 | 19 Feb 39.15 -2.05
(-4.98%)
OPEN

39.15

HIGH

39.15

LOW

39.15

NSE 05:30 | 01 Jan Arambhan Hospitality Services Ltd
OPEN 39.15
PREVIOUS CLOSE 41.20
VOLUME 5000
52-Week high 78.90
52-Week low 18.50
P/E
Mkt Cap.(Rs cr) 20
Buy Price 0.00
Buy Qty 0.00
Sell Price 41.50
Sell Qty 10000.00
OPEN 39.15
CLOSE 41.20
VOLUME 5000
52-Week high 78.90
52-Week low 18.50
P/E
Mkt Cap.(Rs cr) 20
Buy Price 0.00
Buy Qty 0.00
Sell Price 41.50
Sell Qty 10000.00
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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