Date:28-Apr-2024  Time: 8:28 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Aruna Hotels Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 36.94 37.00 12.10 12.10 12.10 Reserves & Surplus -2.86 -14.55 -5.98 -77.35 13.87 Total Shareholders Funds 34.08 22.45 6.12 -65.25 25.97 Secured Loans 63.52 71.30 78.85 89.99 31.53 Unsecured Loans 59.14 36.74 32.82 16.36 50.25 Total Debt 122.66 108.04 111.67 106.35 81.78 Total Liabilities 156.74 130.49 117.79 41.10 107.75 Gross Block 219.23 118.36 118.36 30.87 118.36 Less: Accum. Depreciation 40.88 21.57 19.84 13.01 16.38 Net Block 178.35 96.79 98.52 17.86 101.98 Capital Work in Progress 0.00 59.63 40.93 28.47 11.94 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.36 0.00 0.00 0.00 0.00 Sundry Debtors 0.48 0.36 0.36 0.00 0.00 Cash and Bank Balance 0.60 2.58 0.26 0.21 2.31 Loans and Advances 5.63 6.43 7.99 7.32 5.29 Total Current Assets 7.07 9.37 8.61 7.53 7.60 Current Liabilities 28.68 35.31 30.28 12.76 13.78 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 28.68 35.31 30.28 12.76 13.78 Net Current Assets -21.61 -25.94 -21.67 -5.23 -6.18 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 156.74 130.48 117.78 41.10 107.74 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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