Arambhan Hospitality Services Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE800S01017
52Wk High (Rs.)
6
BV (Rs.)
-57.33
FV (Rs.)
10.00
Bookclosure
30/09/2023
52Wk Low (Rs.)
2
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
1.98
P/BV (X)
-0.07
Div Yield (%)
0.00
Mkt Lot
5000
(Rs. in Crs.)
Particulars
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
50.00
50.00
50.00
50.00
50.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
5.00
5.00
5.00
5.00
5.00
Total Share Capital
5.00
5.00
5.00
5.00
5.00
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 Warrants
1.26
1.26
1.26
1.26
1.26
Total Shareholders Funds
-27.40
-26.80
-26.36
-28.37
-25.06
NON-CURRENT LIABILITIES
Long Term Borrowings
0.31
0.29
0.29
0.30
0.00
Total Non-Current Liabilities
0.31
0.29
0.29
0.30
0.00
CURRENT LIABILITIES
Short Term Borrowings
9.56
9.28
7.80
16.42
13.89
Trade Payables
16.70
15.99
16.05
18.58
20.32
Other Current Liabilities
6.46
6.58
7.12
2.15
2.70
Short Term Provisions
0.00
0.00
0.00
4.98
3.20
Total Current Liabilities
32.72
31.85
30.97
42.14
40.12
Total Capital And Liabilities
5.63
5.34
4.90
14.07
15.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.16
0.21
0.28
0.38
0.49
Fixed Assets
0.16
0.21
0.28
0.38
0.49
Long Term Loans And Advances
1.48
1.48
1.44
1.94
2.51
Total Non-Current Assets
1.64
1.69
1.72
2.32
3.01
CURRENT ASSETS
Inventories
0.00
0.00
0.00
0.18
0.14
Trade Receivables
0.17
0.17
0.17
7.00
7.87
Cash And Cash Equivalents
0.97
1.27
1.23
1.18
1.43
Short Term Loans And Advances
2.82
2.19
1.73
2.16
1.17
OtherCurrentAssets
0.02
0.02
0.06
1.24
1.44
Total Current Assets
3.99
3.65
3.18
11.75
12.05
Total Assets
5.63
5.34
4.90
14.07
15.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
45.18
45.18
45.18
36.35
18.55
BONUS DETAILS
Bonus Equity Share Capital
4.50
4.50
4.50
4.50
4.50