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Aruna Hotels Ltd.

BSE: 500016 Sector: Services
NSE: ARUNASUGAR ISIN Code: INE957C01019
BSE 00:00 | 14 Jan 9.17 0.09
(0.99%)
OPEN

9.30

HIGH

9.30

LOW

8.66

NSE 05:30 | 01 Jan Aruna Hotels Ltd
OPEN 9.30
PREVIOUS CLOSE 9.08
VOLUME 32160
52-Week high 20.00
52-Week low 2.42
P/E
Mkt Cap.(Rs cr) 31
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 9.30
CLOSE 9.08
VOLUME 32160
52-Week high 20.00
52-Week low 2.42
P/E
Mkt Cap.(Rs cr) 31
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Aruna Hotels Ltd. (ARUNASUGAR) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.10 12.10 12.10
Reserves -87.43 -77.35 13.87
Total Shareholders Funds -75.33 -65.25 25.97
Secured Loans 102.34 89.99 31.53
Unsecured Loans 26.27 16.36 50.25
Total Debt 128.61 106.35 81.78
Total Liabilities 53.28 41.10 107.75
Application of Funds
Gross Block 30.87 30.87 118.36
Capital Work in Progress 40.93 28.47 11.94
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.36 0.00 0.00
Cash and Bank 0.26 0.21 2.31
Loans and Advances 7.99 7.32 5.29
Total Current Assets 8.61 7.53 7.60
Current Liabilities and Provisions
Current Liabilities 13.33 12.76 13.78
Provisions 0.00 0.00 0.00
Net Current Assets -4.72 -5.23 -6.18
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 53.28 41.10 107.74
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