Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.15% vs -1.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.75% vs 32.93% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.37% vs -1.04% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.36% vs -6.38% in Mar 2024
Compare Balance Sheet Results of Aruna Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.90
60.67
-26.77
-44.12%
Share Warrants & Outstandings
Total Reserve
-6.36
-35.15
28.79
81.91%
Shareholder's Funds
27.54
25.51
2.03
7.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
111.11
1.44
109.67
7,615.97%
Secured Loans
50.03
0.34
49.69
14,614.71%
Unsecured Loans
61.07
1.11
59.96
5,401.80%
Deferred Tax Assets / Liabilities
21.84
0.86
20.98
2,439.53%
Other Long Term Liabilities
1.06
33.01
-31.95
-96.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.39
-0.26
-66.67%
Total Non-Current Liabilities
134.14
35.70
98.44
275.74%
Current Liabilities
Trade Payables
3.21
2.81
0.40
14.23%
Other Current Liabilities
12.81
5.33
7.48
140.34%
Short Term Borrowings
0.00
5.42
-5.42
-100.00%
Short Term Provisions
0.00
0.20
-0.20
-100.00%
Total Current Liabilities
16.02
13.76
2.26
16.42%
Total Liabilities
177.70
74.98
102.72
137.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
221.02
90.22
130.80
144.98%
Less: Accumulated Depreciation
30.43
70.51
-40.08
-56.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.09
19.72
154.37
782.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.99
-3.99
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.24
-0.24
-100.00%
Long Term Loans & Advances
1.38
1.76
-0.38
-21.59%
Other Non Current Assets
0.00
6.73
-6.73
-100.00%
Total Non-Current Assets
175.47
63.75
111.72
175.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.44
6.19
-5.75
-92.89%
Sundry Debtors
1.02
1.92
-0.90
-46.87%
Cash and Bank
0.03
1.47
-1.44
-97.96%
Other Current Assets
0.42
0.12
0.30
250.00%
Short Term Loans and Advances
0.31
1.54
-1.23
-79.87%
Total Current Assets
2.23
11.23
-9.00
-80.14%
Net Current Assets (Including Current Investments)
-13.79
-2.54
-11.25
-442.91%
Total Current Assets Excluding Current Investments
2.23
11.23
-9.00
-80.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.70
74.98
102.72
137.00%
Contingent Liabilities
0.00
5.25
-5.25
-100.00%
Total Debt
111.11
6.86
104.25
1,519.68%
Book Value per share (adjusted)
-16.77
0.00
-16.77
0.00%
Annual - Borrowings
Borrowings 111.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.15% vs -1.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.75% vs 32.93% in Mar 2024
Annual - Fixed Assets
Fixed Assets 174.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.37% vs -1.04% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.36% vs -6.38% in Mar 2024
