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Aruna Hotels Ltd.

BSE: 500016 Sector: Services
NSE: ARUNASUGAR ISIN Code: INE957C01019
BSE 00:00 | 07 May 6.70 0
(0.00%)
OPEN

6.70

HIGH

6.70

LOW

6.70

NSE 05:30 | 01 Jan Aruna Hotels Ltd
OPEN 6.70
PREVIOUS CLOSE 6.70
VOLUME 200
52-Week high 8.90
52-Week low 4.42
P/E
Mkt Cap.(Rs cr) 6
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 6.70
CLOSE 6.70
VOLUME 200
52-Week high 8.90
52-Week low 4.42
P/E
Mkt Cap.(Rs cr) 6
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 2020 2019 2018
Sources of Funds
Share Capital 12.10 12.10 12.10
Reserves 5.04 13.87 32.95
Total Shareholders Funds 17.14 25.97 45.05
Secured Loans 39.95 31.53 47.55
Unsecured Loans 66.25 50.25 14.43
Total Debt 106.20 81.78 61.98
Total Liabilities 123.34 107.75 107.03
Application of Funds
Gross Block 118.36 118.36 118.36
Capital Work in Progress 28.47 11.94 3.89
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.34 2.31 0.13
Loans and Advances 7.19 5.29 0.54
Total Current Assets 7.53 7.60 0.67
Current Liabilities and Provisions
Current Liabilities 12.91 13.78 1.25
Provisions 0.00 0.00 0.00
Net Current Assets -5.38 -6.18 -0.58
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 123.34 107.74 107.04
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