You are here » Home » Companies » Company Overview » Aruna Hotels Ltd

Aruna Hotels Ltd.

BSE: 500016 Sector: Services
NSE: ARUNASUGAR ISIN Code: INE957C01019
BSE 00:00 | 11 Jul 14.50 0
(0.00%)
OPEN

14.50

HIGH

14.50

LOW

14.50

NSE 05:30 | 01 Jan Aruna Hotels Ltd
OPEN 14.50
PREVIOUS CLOSE 14.50
VOLUME 100
52-Week high 32.70
52-Week low 12.50
P/E
Mkt Cap.(Rs cr) 13
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.50
CLOSE 14.50
VOLUME 100
52-Week high 32.70
52-Week low 12.50
P/E
Mkt Cap.(Rs cr) 13
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Aruna Hotels Ltd. (ARUNASUGAR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.08 12.08 12.08
Reserves 95.15 87.61 87.85
Total Shareholders Funds 107.23 99.69 99.93
Secured Loans 0.00 0.00 0.00
Unsecured Loans 13.42 18.74 8.70
Total Debt 13.42 18.74 8.70
Total Liabilities 120.65 118.43 108.63
Application of Funds
Gross Block 137.55 137.56 137.55
Capital Work in Progress 1.48 0.82 0.82
Investments 0.00 0.02 0.02
Current Assets, Loans & Advances
Inventories 0.29 0.29 0.29
Sundry Debtors 0.00 1.24 1.24
Cash and Bank 0.18 1.33 0.74
Loans and Advances 8.62 10.87 11.15
Total Current Assets 9.09 13.73 13.42
Current Liabilities and Provisions
Current Liabilities 1.20 9.00 20.30
Provisions 0.18 1.00 2.34
Net Current Assets 7.71 3.73 -9.22
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 120.66 118.45 108.64