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
18.85
15.05
79.84%
Share Warrants & Outstandings
Total Reserve
-6.36
8.22
-14.58
-177.37%
Shareholder's Funds
27.54
27.07
0.47
1.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
111.11
23.61
87.50
370.61%
Secured Loans
50.03
18.23
31.80
174.44%
Unsecured Loans
61.07
5.38
55.69
1,035.13%
Deferred Tax Assets / Liabilities
21.84
1.61
20.23
1,256.52%
Other Long Term Liabilities
1.06
0.15
0.91
606.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.00
0.13
0.00%
Total Non-Current Liabilities
134.14
25.36
108.78
428.94%
Current Liabilities
Trade Payables
3.21
1.35
1.86
137.78%
Other Current Liabilities
12.81
5.35
7.46
139.44%
Short Term Borrowings
0.00
2.84
-2.84
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.02
9.54
6.48
67.92%
Total Liabilities
177.70
61.97
115.73
186.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
221.02
27.06
193.96
716.78%
Less: Accumulated Depreciation
30.43
11.06
19.37
175.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.09
15.99
158.10
988.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.18
-0.18
-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
0.00
0.00
0.00%
Long Term Loans & Advances
1.38
27.82
-26.44
-95.04%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
175.47
44.00
131.47
298.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.44
0.92
-0.48
-52.17%
Sundry Debtors
1.02
1.30
-0.28
-21.54%
Cash and Bank
0.03
3.75
-3.72
-99.20%
Other Current Assets
0.42
2.58
-2.16
-83.72%
Short Term Loans and Advances
0.31
9.42
-9.11
-96.71%
Total Current Assets
2.23
17.97
-15.74
-87.59%
Net Current Assets (Including Current Investments)
-13.79
8.43
-22.22
-263.58%
Total Current Assets Excluding Current Investments
2.23
17.97
-15.74
-87.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.70
61.97
115.73
186.75%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
111.11
26.45
84.66
320.08%
Book Value per share (adjusted)
-16.77
14.36
-31.13
-216.78%
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
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