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
34.63
-0.73
-2.11%
Share Warrants & Outstandings
Total Reserve
-6.36
16.12
-22.48
-139.45%
Shareholder's Funds
27.54
50.75
-23.21
-45.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
111.11
0.00
111.11
0.00%
Secured Loans
50.03
0.00
50.03
0.00%
Unsecured Loans
61.07
0.00
61.07
0.00%
Deferred Tax Assets / Liabilities
21.84
-2.47
24.31
984.21%
Other Long Term Liabilities
1.06
0.00
1.06
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.09
0.04
44.44%
Total Non-Current Liabilities
134.14
-2.37
136.51
5,759.92%
Current Liabilities
Trade Payables
3.21
0.29
2.92
1,006.90%
Other Current Liabilities
12.81
0.99
11.82
1,193.94%
Short Term Borrowings
0.00
13.15
-13.15
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.02
14.43
1.59
11.02%
Total Liabilities
177.70
62.81
114.89
182.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
221.02
2.50
218.52
8,740.80%
Less: Accumulated Depreciation
30.43
1.77
28.66
1,619.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.09
0.73
173.36
23,747.95%
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
48.66
-48.66
-100.00%
Long Term Loans & Advances
1.38
7.58
-6.20
-81.79%
Other Non Current Assets
0.00
2.25
-2.25
-100.00%
Total Non-Current Assets
175.47
59.22
116.25
196.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.44
0.00
0.44
0.00%
Sundry Debtors
1.02
2.54
-1.52
-59.84%
Cash and Bank
0.03
0.57
-0.54
-94.74%
Other Current Assets
0.42
0.42
0.00
0.00%
Short Term Loans and Advances
0.31
0.06
0.25
416.67%
Total Current Assets
2.23
3.60
-1.37
-38.06%
Net Current Assets (Including Current Investments)
-13.79
-10.84
-2.95
-27.21%
Total Current Assets Excluding Current Investments
2.23
3.60
-1.37
-38.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.70
62.81
114.89
182.92%
Contingent Liabilities
0.00
28.62
-28.62
-100.00%
Total Debt
111.11
13.15
97.96
744.94%
Book Value per share (adjusted)
-16.77
1,396.31
-1,413.08
-101.20%
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
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