pocketful logo
Aruna Hotels Ltd logo

Aruna Hotels Ltd

NSE: ARUNASUGAR BSE: 500016

₹7.67

(-5.19%)

Wed, 11 Mar 2026, 00:33 am

mtf coin illustrationMTF 5x

Aruna Hotels Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-9.38M-23.35M-25.70M-29.64M-191.76M-67.13M-9.27M-597.00K-2.85M-44.43M-40.31M-52.04M-35.26M-123.94M-143.74M-142.66M
Pretax equity in earnings——00000000000000
Equity in earnings0000000000000000
Total assets535.28M551.47M563.18M559.77M1.32B1.31B1.28B1.22B1.08B1.22B1.36B1.48B1.66B1.82B1.80B1.78B
Total current assets128.78M111.72M59.97M100.71M16.49M30.62M33.79M7.54M4.66M38.51M37.81M46.77M35.36M23.46M22.02M22.27M
Cash and short term investments1.25M1.44M1.86M334.00K2.09M7.37M13.29M1.77M1.29M23.11M3.43M2.62M25.76M5.96M875.00K346.00K
Cash & equivalents426.00K613.00K1.03M-495.00K1.26M6.54M12.47M1.77M1.29M23.11M3.43M2.62M25.76M5.96M875.00K346.00K
Short term investments829.00K829.00K829.00K829.00K829.00K829.00K829.00K00——00000
Total receivables, net79.92M56.46M37.47M45.83M4.56M12.37M12.37M2.90M3.37M14.04M2.02M5.41M6.80M12.31M14.65M13.43M
Accounts receivable - trade, net22.21M21.13M37.47M45.83M4.56M12.37M12.37M————3.64M3.64M4.75M10.33M10.17M
Other receivables57.71M35.33M00000————1.77M3.16M7.56M4.32M3.26M
Total inventory7.06M10.77M10.07M10.38M2.88M2.86M2.86M2.86M000003.64M5.75M4.41M
Other current assets, total40.54M41.94M7.62M33.69M6.95M8.01M5.26M001.36M32.36M38.74M2.81M42.00K159.00K4.08M
Total non-current assets406.50M439.74M503.21M459.06M1.30B1.28B1.25B1.21B1.08B1.18B1.32B1.43B1.62B1.80B1.78B1.75B
Long term investments195.00K195.00K33.85M8.26M4.68M4.68M408.00K000036.07M36.07M000
Note receivable - long term00213.00K213.00K213.00K213.00K213.00K213.00K—————000
Investments in unconsolidated subsidiaries00————0000000000
Other investments195.00K195.00K33.63M8.05M4.47M4.47M195.00K—00036.07M36.07M000
Net property/plant/equipment327.08M360.72M357.84M345.67M1.20B1.18B1.15B1.15B1.08B1.14B1.29B1.39B1.58B1.79B1.77B1.75B
Gross property/plant/equipment491.09M535.89M551.27M553.64M1.43B1.38B1.38B1.41B1.22B1.30B1.47B1.59B1.80B2.20B2.21B—
Deferred tax assets77.43M77.43M77.43M77.43M77.43M77.43M——606.00K0——————
Net intangible assets1.80M1.40M1.00M600.00K200.00K0000——00—00
Goodwill, net00———00000000000
Other intangibles, net1.80M1.40M———0000——00—00
Other long term assets, total0032.56M26.57M22.21M21.75M26.05M1.80M1.42M37.48M37.48M3.31M3.37M2.62M3.75M6.41M
Short term debt03.21M59.13M21.70M34.87M32.84M30.59M0475.52M25.00M58.33M65.44M79.67M79.58M70.69M64.16M
Current portion of LT debt and capital leases0043.50M—————00065.44M79.67M79.58M70.69M64.16M
Short term debt excl. current portion of LT debt03.21M15.63M21.70M34.87M32.84M30.59M0475.52M25.00M58.33M00000
Accounts payable88.92M77.73M4.69M2.27M4.06M4.15M4.19M31.20M1.58M3.14M6.81M5.76M9.43M17.35M31.47M32.13M
Income tax payable————————————————
Long term debt206.80M229.82M169.01M312.19M195.48M51.60M156.47M103.87M144.31M775.38M922.88M1.05B1.03B1.17B1.15B1.11B
Long term debt excl. lease liabilities205.58M229.31M169.01M312.19M195.48M51.60M156.47M103.87M144.31M775.38M922.88M1.05B1.03B1.17B1.15B1.11B
Total equity236.53M237.68M267.75M145.07M896.45M679.36M658.39M1.07B450.49M259.63M171.35M61.14M193.52M310.33M265.67M275.37M
Shareholders' equity236.53M237.68M267.75M145.07M896.45M679.36M658.39M1.07B450.49M259.63M171.35M61.14M193.52M310.33M265.67M275.37M
Common equity, total205.53M206.68M236.75M114.07M865.45M648.36M627.39M1.04B419.49M228.63M140.35M30.14M193.52M310.33M265.67M275.37M
Other common equity-49.47M-48.32M80.83M3.50M1.09B874.44M864.95M1.33B846.11M836.69M827.27M817.86M645.06M847.36M3.81M0
Total debt206.80M233.03M228.14M333.88M230.35M84.45M187.06M103.87M619.83M800.38M981.22M1.11B1.11B1.25B1.22B1.18B
Net debt205.55M231.59M226.28M333.55M228.26M77.08M173.77M102.10M618.54M777.27M977.79M1.11B1.08B1.24B1.22B1.17B
Change in accounts receivable-3.15M20.96M—-8.36M41.26M-7.81M012.37M———-3.64M—-1.11M-5.58M163.00K
Change in taxes payable————————————————
Change in accounts payable12.57M-11.19M—-2.42M1.78M91.00K44.00K-3.59M-29.62M1.56M3.67M-1.05M3.67M7.92M14.12M660.00K
Change in other assets/liabilities00—-55.08M147.84M34.57M-129.14M-80.92M-2.50M13.88M-45.59M-11.45M-3.94M22.55M37.85M8.47M
Sale of fixed assets & businesses00——192.00K0009.32M000029.76M81.00K0
Purchase/sale of investments, net00———00195.00K00000000
Sale/maturity of investments00———00195.00K00000000
Purchase of investments00———0000———0000
Other investing cash flow items, total00———00-1.00K000020.78M000
Issuance/retirement of debt, net64.84M58.65M—143.17M-103.53M-145.90M102.61M-52.60M40.43M631.08M147.50M124.98M-51.07M140.85M-29.87M-34.48M
Issuance/retirement of long term debt64.84M58.65M—143.17M-116.70M-143.88M104.87M-52.60M40.43M631.08M147.50M124.98M-51.07M140.85M-29.87M-34.48M
Issuance/retirement of short term debt00——13.17M-2.02M-2.25M-226.00K00000000
Issuance/retirement of other debt————————0———————
Total cash dividends paid0000000000000000
Other financing cash flow items, total00—-45.75M8.48M461.00K-25.00K19.72M-393.72M6.29M96.75M95.84M14.22M000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800