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Balance Sheet

ARUNA HOTELS LTD.

NSE : NABSE : 500016ISIN CODE : INE957C01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE8.360 (0 %)
PREV CLOSE (Rs.) 8.36
OPEN PRICE (Rs.) 8.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)8.36 8.36
52 WK LOW / HIGH (Rs.) 4.759.85
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
121.00  
121.00  
120.79  
120.79  
120.79  
    Equity - Authorised
670.00  
670.00  
240.00  
240.00  
240.00  
    Equity - Issued
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity Paid Up
90.00  
90.00  
89.79  
89.79  
89.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
31.00  
31.00  
31.00  
31.00  
31.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
475.77  
338.77  
320.16  
Total Reserves
138.63  
329.49  
475.75  
537.39  
558.36  
    Securities Premium
165.22  
165.22  
165.22  
165.22  
165.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.07  
    Profit & Loss Account Balance
-863.28  
-681.84  
-545.01  
-492.78  
-481.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
836.70  
846.11  
855.54  
864.95  
874.37  
Reserve excluding Revaluation Reserve
-694.64  
-513.20  
-376.36  
-324.14  
-312.59  
Revaluation reserve
833.27  
842.69  
852.11  
861.53  
870.95  
Shareholder's Funds
259.63  
450.49  
1072.30  
996.95  
999.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
272.94  
0.00  
20.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
272.94  
0.00  
20.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
502.45  
144.31  
83.87  
156.47  
51.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
502.45  
144.31  
83.87  
139.13  
32.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
17.34  
18.71  
Deferred Tax Assets / Liabilities
97.88  
-0.61  
0.00  
0.00  
-77.43  
    Deferred Tax Assets
0.61  
0.61  
0.00  
0.00  
77.43  
    Deferred Tax Liability
98.49  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.37  
2.54  
Total Non-Current Liabilities
873.27  
143.70  
103.87  
156.84  
-23.29  
Current Liabilities
  
  
  
  
  
Trade Payables
3.14  
1.58  
31.20  
4.19  
4.15  
    Sundry Creditors
3.14  
1.58  
31.20  
4.19  
4.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
79.15  
486.43  
11.17  
85.80  
198.87  
    Bank Overdraft / Short term credit
0.00  
475.53  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
17.36  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
61.80  
10.90  
11.17  
85.80  
198.87  
Short Term Borrowings
0.00  
0.00  
0.00  
30.59  
32.84  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
30.59  
32.84  
Short Term Provisions
0.00  
0.00  
1.76  
10.04  
23.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.76  
10.04  
23.39  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
82.29  
488.00  
44.13  
130.62  
259.25  
Total Liabilities
1215.19  
1082.20  
1220.30  
1284.40  
1235.27  
ASSETS
  
  
  
  
  
Gross Block
1183.57  
1183.57  
1375.54  
1375.54  
1375.51  
Less: Accumulated Depreciation
163.77  
146.34  
260.79  
236.84  
205.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1019.80  
1037.23  
1114.75  
1138.70  
1170.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
119.40  
38.89  
14.77  
8.24  
8.24  
Non Current Investments
0.00  
0.00  
0.00  
0.20  
0.20  
Long Term Investment
0.00  
0.00  
0.00  
0.20  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.20  
0.20  
Long Term Loans & Advances
1.42  
1.42  
23.25  
26.05  
26.02  
Other Non Current Assets
36.07  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1176.68  
1077.54  
1152.76  
1173.19  
1204.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
2.86  
2.86  
2.86  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
-0.02  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
2.86  
2.86  
2.89  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
12.37  
12.37  
    Debtors more than Six months
0.00  
0.00  
0.00  
12.37  
12.37  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
23.12  
1.29  
1.77  
13.30  
7.37  
    Cash in hand
0.02  
0.01  
0.01  
0.01  
0.01  
    Balances at Bank
23.09  
1.28  
1.76  
13.29  
7.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.15  
3.19  
0.23  
3.56  
6.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
15.15  
3.19  
0.23  
3.56  
6.31  
Short Term Loans and Advances
0.25  
0.18  
2.68  
1.70  
1.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.25  
0.18  
2.68  
1.70  
1.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
38.51  
4.66  
7.54  
33.79  
30.62  
Net Current Assets (Including Current Investments)
-43.78  
-483.34  
-36.59  
-96.83  
-228.63  
Miscellaneous Expenses not written off
0.00  
0.00  
60.00  
77.43  
0.00  
Total Assets
1215.19  
1082.20  
1220.30  
1284.40  
1235.27  
Contingent Liabilities
73.84  
73.84  
0.00  
0.00  
0.00  
Total Debt
800.39  
144.31  
103.87  
187.06  
84.45  
Book Value
-67.18  
-47.02  
-38.60  
-34.72  
-24.81  
Adjusted Book Value
-67.18  
-47.02  
-38.60  
-34.72  
-24.81  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
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