ARUNISDiversified Commercial Services

Arunis Abode LtdBalance Sheet

93.59
+0.70%

Arunis Abode Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.30 Cr0.30 Cr0.30 Cr0.30 Cr
Share Issued0.30 Cr0.30 Cr0.30 Cr0.30 Cr
Net Debt0.77 Cr0.83 Cr3.41 Cr0.84 Cr
Total Debt0.80 Cr0.87 Cr3.46 Cr1.69 Cr
Tangible Book Value6.32 Cr6.47 Cr6.07 Cr5.91 Cr
Invested Capital7.12 Cr7.35 Cr9.54 Cr7.60 Cr
Working Capital6.20 Cr1.71 Cr1.31 Cr4.77 Cr
Net Tangible Assets6.32 Cr6.47 Cr6.07 Cr5.91 Cr
Common Stock Equity6.32 Cr6.47 Cr6.08 Cr5.91 Cr
Total Capitalization6.32 Cr7.19 Cr7.10 Cr6.18 Cr
Total Equity Gross Minority Interest6.32 Cr6.47 Cr6.08 Cr5.91 Cr
Stockholders Equity6.32 Cr6.47 Cr6.08 Cr5.91 Cr
Other Equity Interest3.32 Cr3.47 Cr3.08 Cr2.91 Cr
Capital Stock3.00 Cr3.00 Cr3.00 Cr3.00 Cr
Common Stock3.00 Cr3.00 Cr3.00 Cr3.00 Cr
Total Liabilities Net Minority Interest0.85 Cr1.51 Cr4.05 Cr4.41 Cr
Total Non Current Liabilities Net Minority Interest0.001.04 Cr1.34 Cr0.47 Cr
Non Current Deferred Taxes Liabilities0.000.33 Cr0.32 Cr0.20 Cr
Long Term Debt And Capital Lease Obligation0.000.71 Cr1.02 Cr0.27 Cr
Long Term Debt0.000.71 Cr1.02 Cr0.27 Cr
Current Liabilities0.85 Cr0.47 Cr2.71 Cr3.94 Cr
Other Current Liabilities54000.000.04 Cr0.04 Cr1000.00
Current Debt And Capital Lease Obligation0.80 Cr0.16 Cr2.44 Cr1.42 Cr
Current Debt0.80 Cr0.16 Cr2.44 Cr1.42 Cr
Payables0.04 Cr0.27 Cr0.23 Cr2.52 Cr
Total Tax Payable0.000.13 Cr0.0012420.00
Accounts Payable0.04 Cr0.13 Cr0.05 Cr2.52 Cr
Total Assets7.17 Cr7.99 Cr10.13 Cr10.32 Cr
Total Non Current Assets0.12 Cr5.81 Cr6.11 Cr1.60 Cr
Non Current Deferred Taxes Assets5000.000.00
Investmentin Financial Assets0.06 Cr3.87 Cr3.83 Cr0.00
Available For Sale Securities0.06 Cr0.04 Cr3.83 Cr0.18 Cr
Long Term Equity Investment0.000.000.06 Cr0.00
Investment Properties0.000.78 Cr0.000.00
Goodwill And Other Intangible Assets63000.0062920.0062920.000.00
Goodwill63000.0062920.0062920.000.00
Net PPE3000.001.07 Cr1.98 Cr1.40 Cr
Current Assets7.05 Cr2.18 Cr4.02 Cr8.72 Cr
Other Current Assets0.01 Cr0.13 Cr0.04 Cr81000.00
Assets Held For Sale Current0.77 Cr
Accounts Receivable0.0035560.002.58 Cr0.00
Cash Cash Equivalents And Short Term Investments6.27 Cr0.05 Cr1.30 Cr6.60 Cr
Other Short Term Investments6.24 Cr55890.001.24 Cr5.75 Cr
Cash And Cash Equivalents0.03 Cr0.05 Cr0.05 Cr0.85 Cr
Retained Earnings3.42 Cr3.03 Cr2.86 Cr2.68 Cr
Other Payable8490.000.18 Cr82980.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total3.83 Cr3.83 Cr0.000.00
Investmentsin Associatesat Cost0.000.06 Cr0.000.00
Accumulated Depreciation-0.31 Cr-0.25 Cr-0.14 Cr-0.10 Cr
Gross PPE1.38 Cr2.24 Cr1.53 Cr1.10 Cr
Machinery Furniture Equipment1.38 Cr1.34 Cr0.63 Cr0.20 Cr
Buildings And Improvements0.000.90 Cr0.90 Cr0.90 Cr
Properties0.000.000.000.00
Prepaid Assets1.76 Cr0.06 Cr0.59 Cr0.00
Other Receivables0.23 Cr0.04 Cr1.52 Cr0.01 Cr
Cash Financial0.05 Cr0.05 Cr0.85 Cr1.30 Cr
Other Non Current Assets-5000.00600.00
Taxes Receivable0.0050560.000.01 Cr
Other Non Current Liabilities1000.00
Long Term Provisions0.01 Cr
Current Provisions0.01 Cr
Non Current Prepaid Assets0.18 Cr0.00
Inventory0.000.00
Other Investments3.75 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.