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
29.29
4.61
15.74%
Share Warrants & Outstandings
Total Reserve
-6.36
46.80
-53.16
-113.59%
Shareholder's Funds
27.54
76.09
-48.55
-63.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
111.11
2.97
108.14
3,641.08%
Secured Loans
50.03
2.97
47.06
1,584.51%
Unsecured Loans
61.07
0.00
61.07
0.00%
Deferred Tax Assets / Liabilities
21.84
-1.18
23.02
1,950.85%
Other Long Term Liabilities
1.06
7.21
-6.15
-85.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
1.17
-1.04
-88.89%
Total Non-Current Liabilities
134.14
10.16
123.98
1,220.28%
Current Liabilities
Trade Payables
3.21
5.32
-2.11
-39.66%
Other Current Liabilities
12.81
21.45
-8.64
-40.28%
Short Term Borrowings
0.00
1.19
-1.19
-100.00%
Short Term Provisions
0.00
0.93
-0.93
-100.00%
Total Current Liabilities
16.02
28.90
-12.88
-44.57%
Total Liabilities
177.70
115.15
62.55
54.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
221.02
56.46
164.56
291.46%
Less: Accumulated Depreciation
30.43
35.36
-4.93
-13.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.09
21.10
152.99
725.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.38
6.40
-5.02
-78.44%
Other Non Current Assets
0.00
0.71
-0.71
-100.00%
Total Non-Current Assets
175.47
28.21
147.26
522.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.44
4.88
-4.44
-90.98%
Sundry Debtors
1.02
7.15
-6.13
-85.73%
Cash and Bank
0.03
2.20
-2.17
-98.64%
Other Current Assets
0.42
45.23
-44.81
-99.07%
Short Term Loans and Advances
0.31
27.48
-27.17
-98.87%
Total Current Assets
2.23
86.94
-84.71
-97.44%
Net Current Assets (Including Current Investments)
-13.79
58.04
-71.83
-123.76%
Total Current Assets Excluding Current Investments
2.23
86.94
-84.71
-97.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.70
115.15
62.55
54.32%
Contingent Liabilities
0.00
17.74
-17.74
-100.00%
Total Debt
111.11
4.16
106.95
2,570.91%
Book Value per share (adjusted)
-16.77
25.98
-42.75
-164.55%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
