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Arambhan Hospitality Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1.98 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-57.33
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52 Week High/Low (Rs.)
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6/2
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FV/ML
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10/5000
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P/E(X)
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0.00
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 50.00 | 50.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 5.00 | 5.00 |
| Total Share Capital | 5.00 | 5.00 |
| | | |
| Reserves and Surplus | 3.59 | 7.87 |
| Total Reserves and Surplus | 3.59 | 7.87 |
| Total Shareholders Funds | 8.59 | 12.87 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 1.12 | 1.98 |
| Total Non-Current Liabilities | 1.12 | 1.98 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 15.72 | 18.10 |
| Trade Payables | 14.56 | 17.46 |
| Other Current Liabilities | 10.67 | 10.21 |
| Short Term Provisions | 0.04 | 0.12 |
| Total Current Liabilities | 40.99 | 45.89 |
| | | |
| Total Capital And Liabilities | 50.69 | 60.75 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.92 | 2.79 |
| Assets Held For Sale | 1.28 | 0.00 |
| Fixed Assets | 2.19 | 2.79 |
| Deferred Tax Assets [Net] | 0.27 | 0.30 |
| Long Term Loans And Advances | 3.35 | 4.95 |
| Total Non-Current Assets | 5.81 | 8.04 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 5.46 | 5.65 |
| Trade Receivables | 26.74 | 30.14 |
| Cash And Cash Equivalents | 5.04 | 5.49 |
| Short Term Loans And Advances | 7.00 | 10.41 |
| OtherCurrentAssets | 0.66 | 1.02 |
| Total Current Assets | 44.88 | 52.71 |
| | | |
| Total Assets | 50.69 | 60.75 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 20.59 | 0.86 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 3.75 | 3.75 |
