ARUNAHTELHotels & Resorts
Aruna Hotel Ltd — Balance Sheet
₹7.26
-0.28%
Aruna Hotel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.39 Cr | 3.39 Cr | 3.39 Cr | 3.39 Cr | — |
| Share Issued | 3.39 Cr | 3.39 Cr | 3.39 Cr | 3.39 Cr | — |
| Net Debt | 111.07 Cr | 121.28 Cr | 121.19 Cr | 105.07 Cr | — |
| Total Debt | 111.11 Cr | 121.37 Cr | 121.78 Cr | 107.65 Cr | — |
| Tangible Book Value | 27.54 Cr | 26.57 Cr | 31.03 Cr | 19.35 Cr | — |
| Invested Capital | 138.65 Cr | 147.94 Cr | 152.82 Cr | 127.00 Cr | — |
| Working Capital | -13.79 Cr | -12.50 Cr | -8.81 Cr | -22.06 Cr | — |
| Net Tangible Assets | 27.54 Cr | 26.57 Cr | 31.03 Cr | 19.35 Cr | — |
| Common Stock Equity | 27.54 Cr | 26.57 Cr | 31.03 Cr | 19.35 Cr | — |
| Total Capitalization | 138.65 Cr | 138.29 Cr | 144.86 Cr | 119.03 Cr | — |
| Total Equity Gross Minority Interest | 27.54 Cr | 26.57 Cr | 31.03 Cr | 19.35 Cr | — |
| Stockholders Equity | 27.54 Cr | 26.57 Cr | 31.03 Cr | 19.35 Cr | — |
| Other Equity Interest | -6.36 Cr | -7.33 Cr | — | -14.55 Cr | — |
| Capital Stock | 33.90 Cr | 33.90 Cr | 33.90 Cr | 33.90 Cr | — |
| Common Stock | 33.90 Cr | 33.90 Cr | 33.90 Cr | 33.90 Cr | — |
| Total Liabilities Net Minority Interest | 150.16 Cr | 153.25 Cr | 150.85 Cr | 146.34 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 134.14 Cr | 138.55 Cr | 139.69 Cr | 120.74 Cr | — |
| Other Non Current Liabilities | 1.06 Cr | 1.09 Cr | -9000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 21.84 Cr | 22.72 Cr | 21.96 Cr | 17.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 111.11 Cr | 111.73 Cr | 113.82 Cr | 99.68 Cr | — |
| Long Term Debt | 111.11 Cr | 111.73 Cr | 113.82 Cr | 99.68 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.02 Cr | — | — | — |
| Current Liabilities | 16.02 Cr | 14.70 Cr | 11.16 Cr | 25.60 Cr | — |
| Other Current Liabilities | 1.71 Cr | 0.53 Cr | 0.23 Cr | 0.08 Cr | — |
| Payables | 3.21 Cr | 4.53 Cr | 2.97 Cr | 17.55 Cr | — |
| Accounts Payable | 3.21 Cr | 4.05 Cr | 2.66 Cr | 0.94 Cr | — |
| Total Assets | 177.70 Cr | 179.82 Cr | 181.88 Cr | 165.69 Cr | — |
| Total Non Current Assets | 175.47 Cr | 177.61 Cr | 179.54 Cr | 162.16 Cr | — |
| Other Non Current Assets | 0.74 Cr | 0.01 Cr | -1000.00 | -2000.00 | — |
| Investmentin Financial Assets | 0.64 Cr | 0.21 Cr | 0.11 Cr | 0.19 Cr | — |
| Available For Sale Securities | 0.64 Cr | 0.21 Cr | 0.11 Cr | 0.19 Cr | — |
| Net PPE | 174.09 Cr | 177.23 Cr | 179.27 Cr | 158.21 Cr | — |
| Current Assets | 2.23 Cr | 2.20 Cr | 2.35 Cr | 3.54 Cr | — |
| Other Current Assets | 0.73 Cr | 0.02 Cr | 42000.00 | 0.03 Cr | — |
| Inventory | 0.44 Cr | 0.58 Cr | 0.36 Cr | — | — |
| Accounts Receivable | 1.02 Cr | 1.03 Cr | 0.48 Cr | 0.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.09 Cr | 0.60 Cr | 2.58 Cr | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.09 Cr | 0.60 Cr | 2.58 Cr | — |
| Fixed Assets Revaluation Reserve | — | 84.39 Cr | 84.39 Cr | 64.16 Cr | 81.44 Cr |
| Retained Earnings | — | -108.63 Cr | -104.12 Cr | -95.58 Cr | -104.29 Cr |
| Additional Paid In Capital | — | 16.86 Cr | 16.86 Cr | 16.86 Cr | 16.86 Cr |
| Preferred Securities Outside Stock Equity | — | 2.99 Cr | 3.04 Cr | 3.10 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.05 Cr | — | — |
| Non Current Deferred Revenue | — | 1.09 Cr | 0.82 Cr | 0.39 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 9.64 Cr | 7.96 Cr | 7.97 Cr | 6.54 Cr |
| Current Debt | — | 9.64 Cr | 7.96 Cr | 7.97 Cr | 6.54 Cr |
| Other Payable | — | 0.48 Cr | 0.31 Cr | 16.61 Cr | 17.15 Cr |
| Non Current Prepaid Assets | — | 0.16 Cr | 0.15 Cr | 0.14 Cr | 4.06 Cr |
| Accumulated Depreciation | — | -44.16 Cr | -40.88 Cr | -21.57 Cr | -19.84 Cr |
| Gross PPE | — | 221.39 Cr | 220.16 Cr | 158.21 Cr | 159.29 Cr |
| Construction In Progress | — | 0.74 Cr | 0.92 Cr | 61.42 Cr | 40.93 Cr |
| Other Properties | — | 8.12 Cr | 7.47 Cr | 96.79 Cr | — |
| Machinery Furniture Equipment | — | 2.86 Cr | 2.86 Cr | 0.27 Cr | 0.27 Cr |
| Buildings And Improvements | — | 94.54 Cr | 93.77 Cr | 34.61 Cr | 34.61 Cr |
| Land And Improvements | — | 115.13 Cr | 115.13 Cr | 83.48 Cr | 83.48 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.06 Cr | 0.15 Cr | 0.25 Cr | 38000.00 |
| Finished Goods | — | 0.27 Cr | 0.05 Cr | — | — |
| Raw Materials | — | 0.30 Cr | 0.32 Cr | — | — |
| Taxes Receivable | — | 0.43 Cr | 0.76 Cr | 0.32 Cr | 0.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.03 Cr | 0.48 Cr | 0.36 Cr | 0.36 Cr |
| Cash Financial | — | 0.09 Cr | 0.60 Cr | 2.58 Cr | 0.26 Cr |
| Preferred Stock | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.