Aruna Hotels Ltd - Stock Price

As on27 Jul 2021
  • BSE : 500016
  • ISIN CODE : INE957C01019
  • Industry : Hotel, Resort & Restaurants
  • House : Private
Aruna Hotels Ltd is not traded on BSE/NSE
+4.98 %+0.82

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital121.00121.000.00
    Equity - Authorised670.00670.000.00
    Equity - Issued90.0090.000.00
    Equity Paid Up90.0090.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up31.0031.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves50.35138.63-63.68
    Securities Premium165.22165.220.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-942.14-863.28-9.13
    General Reserves0.000.000.00
    Other Reserves827.28836.69-1.13
Reserve excluding Revaluation Reserve-773.50-694.64-11.35
Revaluation reserve823.85833.27-1.13
Shareholder's Funds171.35259.63-34.00
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans260.44272.94-4.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks260.44272.94-4.58
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans662.45502.4531.84
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others662.45502.4531.84
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities112.1097.8814.52
    Deferred Tax Assets-97.880.61-16252.15
    Deferred Tax Liability14.2298.49-85.56
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1034.98873.2718.52
Current LiabilitiesNANANA
Trade Payables6.813.14117.05
    Sundry Creditors6.813.14117.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities149.3179.1588.63
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due80.7817.36365.43
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities68.5361.8010.89
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities156.1282.2989.71
Total Liabilities1362.461215.1912.12
Gross Block1183.571183.570.00
Less: Accumulated Depreciation181.15163.7710.61
Less: Impairment of Assets0.000.000.00
Net Block1002.421019.80-1.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress284.74119.40138.48
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances1.421.420.00
Other Non Current Assets36.0736.070.00
Total Non-Current Assets1324.641176.6812.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank3.4323.12-85.15
    Cash in hand0.030.0240.91
    Balances at Bank3.4023.09-85.27
    Other cash and bank balances0.000.000.00
Other Current Assets34.1415.15125.41
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets34.1415.15125.41
Short Term Loans and Advances0.240.25-3.24
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.240.25-3.24
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets37.8138.51-1.81
Net Current Assets (Including Current Investments)-118.31-43.78-170.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets1362.461215.1912.12
Contingent Liabilities69.9469.940.00
Total Debt981.22800.3922.59
Book Value-75.94-67.18-13.04
Adjusted Book Value-41.56-36.76-13.04

About Aruna Hotels Ltd.

Aruna Hotels Ltd. was incorporated in the year 1960. Its today's share price is 17.27. Its current market capitalisation stands at Rs 58.55 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.1.05 Cr. The company's management includes K Lakshmi, Freeda Gnanaselvam Kanagiah, N Suyambu, K Rajakumar, MS David, R Muralidharan.

It is listed on the BSE with a BSE Code of 500016 , NSE with an NSE Symbol of ARUNASUGAR and ISIN of INE957C01019. It's Registered office is at Aruna Centre,144-145,Sterling Road , NungambakkamChennai-600034, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Bala & Co, S Viswanathan, UC Bhandari & Co

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