Aruna Hotels Ltd
BSE:500016
Aruna Hotels Ltd
BSE:500016
Price:
7.77
INR
0.78%
Market Closed
Market Cap:
₹263.4m
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|
Aruna Hotels Ltd
BSE:500016
|
IN |
|
Valuenex Japan Inc
TSE:4422
|
JP |
Balance Sheet
Balance Sheet Decomposition
Aruna Hotels Ltd
Aruna Hotels Ltd
Balance Sheet Decomposition is not available for
Aruna Hotels Ltd
Aruna Hotels Ltd
Balance Sheet
Aruna Hotels Ltd
Aruna Hotels Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
0
|
2
|
1
|
0
|
2
|
0
|
2
|
7
|
13
|
2
|
1
|
23
|
2
|
3
|
26
|
6
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
0
|
2
|
7
|
13
|
2
|
1
|
23
|
2
|
3
|
26
|
6
|
1
|
0
|
|
| Short-Term Investments |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
11
|
13
|
12
|
12
|
10
|
17
|
45
|
48
|
6
|
0
|
14
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
10
|
10
|
|
| Accounts Receivables |
16
|
11
|
13
|
12
|
12
|
10
|
17
|
38
|
46
|
5
|
0
|
12
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
10
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
10
|
10
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
|
| Other Current Assets |
79
|
67
|
68
|
84
|
70
|
60
|
83
|
3
|
42
|
5
|
6
|
4
|
3
|
3
|
15
|
34
|
41
|
6
|
9
|
5
|
7
|
|
| Total Current Assets |
104
|
84
|
87
|
102
|
89
|
75
|
108
|
60
|
101
|
17
|
31
|
34
|
8
|
5
|
39
|
37
|
47
|
35
|
23
|
22
|
22
|
|
| PP&E Net |
206
|
228
|
218
|
220
|
233
|
245
|
238
|
358
|
346
|
1 199
|
1 178
|
1 147
|
1 130
|
1 076
|
1 139
|
1 287
|
1 395
|
1 564
|
1 783
|
1 765
|
1 741
|
|
| PP&E Gross |
206
|
228
|
218
|
220
|
233
|
245
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
85
|
83
|
93
|
104
|
116
|
129
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
35
|
27
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
6
|
|
| Other Long-Term Assets |
84
|
84
|
83
|
77
|
77
|
77
|
77
|
78
|
77
|
77
|
77
|
77
|
60
|
1
|
36
|
36
|
36
|
54
|
9
|
7
|
7
|
|
| Total Assets |
395
N/A
|
396
+0%
|
388
-2%
|
404
+4%
|
404
0%
|
402
-1%
|
428
+7%
|
563
+32%
|
560
-1%
|
1 320
+136%
|
1 313
-1%
|
1 284
-2%
|
1 220
-5%
|
1 083
-11%
|
1 215
+12%
|
1 362
+12%
|
1 481
+9%
|
1 657
+12%
|
1 819
+10%
|
1 798
-1%
|
1 777
-1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
13
|
15
|
12
|
17
|
7
|
12
|
11
|
5
|
2
|
4
|
4
|
4
|
1
|
2
|
3
|
7
|
6
|
9
|
17
|
31
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
22
|
35
|
33
|
31
|
30
|
476
|
25
|
58
|
65
|
80
|
80
|
71
|
64
|
|
| Other Current Liabilities |
38
|
34
|
38
|
28
|
30
|
24
|
58
|
104
|
73
|
186
|
222
|
96
|
13
|
11
|
54
|
89
|
172
|
167
|
15
|
45
|
64
|
|
| Total Current Liabilities |
51
|
48
|
50
|
45
|
36
|
36
|
69
|
125
|
97
|
224
|
259
|
131
|
44
|
488
|
82
|
155
|
243
|
256
|
112
|
147
|
160
|
|
| Long-Term Debt |
30
|
44
|
41
|
60
|
68
|
65
|
68
|
169
|
312
|
196
|
52
|
156
|
104
|
144
|
775
|
923
|
1 048
|
1 028
|
1 169
|
1 147
|
1 111
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
112
|
125
|
176
|
220
|
227
|
218
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
9
|
11
|
12
|
|
| Total Liabilities |
81
N/A
|
92
+14%
|
91
0%
|
106
+15%
|
104
-1%
|
101
-3%
|
137
+35%
|
295
+116%
|
415
+40%
|
424
+2%
|
313
-26%
|
287
-8%
|
148
-49%
|
632
+327%
|
956
+51%
|
1 191
+25%
|
1 420
+19%
|
1 463
+3%
|
1 508
+3%
|
1 533
+2%
|
1 502
-2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
339
|
339
|
339
|
339
|
|
| Retained Earnings |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
69
|
24
|
559
|
0
|
537
|
476
|
0
|
0
|
50
|
60
|
145
|
29
|
73
|
64
|
|
| Additional Paid In Capital |
165
|
165
|
165
|
165
|
165
|
165
|
165
|
77
|
0
|
217
|
0
|
339
|
476
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
25
|
15
|
7
|
9
|
10
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
329
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
315
N/A
|
304
-3%
|
297
-2%
|
298
+1%
|
300
+0%
|
301
+0%
|
291
-3%
|
268
-8%
|
145
-46%
|
896
+518%
|
999
+12%
|
997
0%
|
1 072
+8%
|
450
-58%
|
260
-42%
|
171
-34%
|
61
-64%
|
194
+217%
|
310
+60%
|
266
-14%
|
275
+4%
|
|
| Total Liabilities & Equity |
395
N/A
|
396
+0%
|
388
-2%
|
404
+4%
|
404
0%
|
402
-1%
|
428
+7%
|
563
+32%
|
560
-1%
|
1 320
+136%
|
1 313
-1%
|
1 284
-2%
|
1 220
-5%
|
1 083
-11%
|
1 215
+12%
|
1 362
+12%
|
1 481
+9%
|
1 657
+12%
|
1 819
+10%
|
1 798
-1%
|
1 777
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
16
|
16
|
16
|
16
|
16
|
16
|
34
|
34
|
34
|
34
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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