Arambhan Hospitality Services Ltd. : Balance Sheet
Industry Hote BSE Code 539403 Face Value 10.00
Chairman NSE Code ARAMBHAN Market Lot 5000
Group Arambhan Group ISIN No INE800S01017 Book Closure 30/09/2023
Rs. in Crs.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.0050.0050.0050.0050.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.005.005.005.005.00
Total Share Capital5.005.005.005.005.00
      
Reserves and Surplus-33.66-33.06-32.62-34.63-31.32
Total Reserves and Surplus-33.66-33.06-32.62-34.63-31.32
Money Received Against Share Warrants1.261.261.261.261.26
Total Shareholders Funds-27.40-26.80-26.36-28.37-25.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.310.290.290.300.00
Total Non-Current Liabilities0.310.290.290.300.00
      
CURRENT LIABILITIES     
Short Term Borrowings9.569.287.8016.4213.89
Trade Payables16.7015.9916.0518.5820.32
Other Current Liabilities6.466.587.122.152.70
Short Term Provisions0.000.000.004.983.20
Total Current Liabilities32.7231.8530.9742.1440.12
      
Total Capital And Liabilities5.635.344.9014.0715.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.160.210.280.380.49
Fixed Assets0.160.210.280.380.49
Long Term Loans And Advances1.481.481.441.942.51
Total Non-Current Assets1.641.691.722.323.01
      
      
CURRENT ASSETS     
Inventories0.000.000.000.180.14
Trade Receivables0.170.170.177.007.87
Cash And Cash Equivalents0.971.271.231.181.43
Short Term Loans And Advances2.822.191.732.161.17
OtherCurrentAssets0.020.020.061.241.44
Total Current Assets3.993.653.1811.7512.05
      
Total Assets5.635.344.9014.0715.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities45.1845.1845.1836.3518.55
      
BONUS DETAILS     
Bonus Equity Share Capital4.504.504.504.504.50
  Company Info
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