Aruna Hotels Limited (ARUNAHTEL.BO)
INR 11.76
(0.17%)
INR 11.76
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.81 Billion | 1.65 Billion | 1.48 Billion | 1.36 Billion | 1.21 Billion |
| Total Current Assets | 22.01 Million | 23.45 Million | 35.36 Million | 8.07 Million | 36.51 Million | 38.5 Million |
| Cash And Short Term Investments | 875 Thousand | 5.96 Million | 25.75 Million | 2.62 Million | 2.13 Million | 23.11 Million |
| Cash and Cash Equivalents | 875 Thousand | 5.96 Million | 25.75 Million | 2.62 Million | 2.13 Million | 23.11 Million |
| Short Term Investments | - | - | -34.13 Million | - | - | - |
| Net Receivables | 10.33 Million | 12.3 Million | 6.79 Million | 5.41 Million | 2.01 Million | 14.03 Million |
| Inventory | 5.75 Million | 3.64 Million | 2.49 Million | - | 32.32 Million | - |
| Other Current Assets | 5.04 Million | 42 Thousand | 315 Thousand | 38 Thousand | 36 Thousand | 1.35 Million |
| Total Non-Current Assets | 1.77 Billion | 1.79 Billion | 1.62 Billion | 1.47 Billion | 1.32 Billion | 1.17 Billion |
| Net PPE | 1.76 Billion | 1.79 Billion | 1.58 Billion | 1.39 Billion | 1.28 Billion | 1.13 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.75 Million | - | 36.06 Million | 36.06 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.38 Million | 2.62 Million | 3.36 Million | 42.01 Million | 38.77 Million | 37.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.5 Billion | 1.46 Billion | 1.41 Billion | 1.19 Billion | 955.55 Million |
| Total Current Liabilities | 147.03 Million | 111.56 Million | 255.98 Million | 242.8 Million | 154.57 Million | 82.29 Million |
| Account Payables | 31.47 Million | 26.58 Million | 9.43 Million | 5.75 Million | 6.81 Million | 3.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 97.01 Million | 79.58 Million | 79.66 Million | 65.44 Million | 58.33 Million | 25 Million |
| Deferred Revenue | -97.01 Million | 281 Thousand | 166.1 Million | 171.54 Million | 81.78 Million | 53.32 Million |
| Other Current Liabilities | 115.56 Million | 5.12 Million | 782 Thousand | 62 Thousand | 7.64 Million | 828 Thousand |
| Total Non Current Liabilities | 1.38 Billion | 1.39 Billion | 1.2 Billion | 1.17 Billion | 1.03 Billion | 873.26 Million |
| Long-Term Debt | 1.14 Billion | 1.13 Billion | 996.79 Million | 1.04 Billion | 922.88 Million | 775.38 Million |
| Deferred Revenue Non Current | 6.26 Million | 8.21 Million | 3.88 Million | - | - | -97.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 30.91 Million | 30.99 Million | 3.38 Million | 1.54 Million | 97.88 Million |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 265.66 Million | 310.33 Million | 193.51 Million | 61.13 Million | 171.35 Million | 259.62 Million |
| Stock Holders Equity | 265.66 Million | 310.33 Million | 193.51 Million | 61.13 Million | 171.35 Million | 259.62 Million |
| Common Stock | 339 Million | 339 Million | 339 Million | 121 Million | 121 Million | 121 Million |
| Retained Earnings | -1.08 Billion | -1.04 Billion | -955.76 Million | -1.04 Billion | -942.13 Million | -863.28 Million |
| Accumulated other comprehensive income | -73.33 Million | 504.21 Million | 504.21 Million | 255.21 Million | 255.21 Million | 255.21 Million |
| Common Stock Equity | 265.66 Million | 310.33 Million | 193.51 Million | 61.13 Million | 171.35 Million | 259.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.75 Million | 1.09 Million | 1.93 Million | 36.06 Million | - | - |
| Total Debt | 1.14 Billion | 1.21 Billion | 1.07 Billion | 1.11 Billion | 981.21 Million | 800.38 Million |
| Net Debt | 1.14 Billion | 1.21 Billion | 1.05 Billion | 1.11 Billion | 979.07 Million | 777.27 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.79 Billion | 1.79 Billion | - | 1.82 Billion | - |
| Total Current Assets | 875 Thousand | 22.01 Million | 22.01 Million | 213 Thousand | 32.83 Million | 5.96 Million |
| Cash And Short Term Investments | 875 Thousand | 875 Thousand | 875 Thousand | 213 Thousand | 213 Thousand | 5.96 Million |
| Cash and Cash Equivalents | - | 875 Thousand | 875 Thousand | -213 Thousand | 213 Thousand | -5.96 Million |
| Short Term Investments | - | - | - | 426 Thousand | - | 11.93 Million |
| Net Receivables | - | 10.33 Million | 10.33 Million | - | 10.92 Million | - |
| Inventory | - | 5.75 Million | 5.75 Million | - | 5.3 Million | - |
| Other Current Assets | - | 5.04 Million | 5.04 Million | - | 16.38 Million | - |
| Total Non-Current Assets | -875 Thousand | 1.77 Billion | 1.77 Billion | -213 Thousand | 1.79 Billion | -5.96 Million |
| Net PPE | - | 1.76 Billion | 1.76 Billion | - | 1.77 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.75 Million | 3.75 Million | - | 3.5 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -875 Thousand | 7.38 Million | 7.38 Million | -213 Thousand | 9.24 Million | -5.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -265.66 Million | 1.53 Billion | 1.53 Billion | - | 1.53 Billion | - |
| Total Current Liabilities | - | 147.03 Million | 147.03 Million | - | 134.97 Million | - |
| Account Payables | - | 31.47 Million | 31.47 Million | - | 22.73 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 97.01 Million | 97.01 Million | - | 60.5 Million | - |
| Deferred Revenue | - | -97.01 Million | -97.01 Million | - | -60.5 Million | - |
| Other Current Liabilities | - | 115.56 Million | 115.56 Million | - | 112.24 Million | - |
| Total Non Current Liabilities | -265.66 Million | 1.38 Billion | 1.38 Billion | - | 1.4 Billion | - |
| Long-Term Debt | - | 1.14 Billion | 1.14 Billion | - | 1.16 Billion | - |
| Deferred Revenue Non Current | - | 6.26 Million | 6.26 Million | - | 520 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -265.66 Million | 4.86 Million | 4.86 Million | - | 8.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 265.66 Million | 265.66 Million | 265.66 Million | 286.29 Million | 286.29 Million | 310.33 Million |
| Stock Holders Equity | 265.66 Million | 265.66 Million | 265.66 Million | 286.29 Million | 286.29 Million | 310.33 Million |
| Common Stock | - | 339 Million | 339 Million | - | 339 Million | - |
| Retained Earnings | - | -1.08 Billion | -1.08 Billion | - | - | - |
| Accumulated other comprehensive income | 265.66 Million | -73.33 Million | -73.33 Million | 286.29 Million | 339 Million | 310.33 Million |
| Common Stock Equity | 265.66 Million | 265.66 Million | 265.66 Million | 286.29 Million | 286.29 Million | 310.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3.75 Million | 3.75 Million | 426 Thousand | 3.5 Million | 11.93 Million |
| Total Debt | - | 1.14 Billion | 1.14 Billion | - | 1.16 Billion | - |
| Net Debt | - | 1.14 Billion | 1.14 Billion | 213 Thousand | 1.16 Billion | 5.96 Million |
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