| Arambhan Hospitality Services Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 539403 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE800S01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -57.33 |
Market Cap(₹Cr) : 1.98 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -33.66 | -33.06 | -32.62 | -34.63 | -31.32 |
| Equity Share Warrants | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -27.40 | -26.80 | -26.36 | -28.37 | -25.06 |
| Secured Loans | 0.08 | 0.08 | 0.08 | 13.09 | 13.10 |
| Unsecured Loans | 9.79 | 9.49 | 8.01 | 3.63 | 1.19 |
| Total Debt | 9.87 | 9.57 | 8.09 | 16.72 | 14.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -17.53 | -17.23 | -18.27 | -11.65 | -10.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Less: Accumulated Depreciation | 4.86 | 4.81 | 4.75 | 4.65 | 4.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.17 | 0.22 | 0.28 | 0.38 | 0.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.18 | 0.14 |
| Sundry Debtors | 0.17 | 0.17 | 0.17 | 7.00 | 7.87 |
| Cash and Bank Balance | 0.97 | 1.27 | 1.23 | 1.18 | 1.43 |
| Loans and Advances | 2.84 | 2.89 | 1.78 | 3.40 | 2.61 |
| Total Current Assets | 3.99 | 4.33 | 3.18 | 11.75 | 12.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.16 | 23.26 | 23.17 | 20.74 | 22.63 |
| Provisions | 0.00 | 0.00 | 0.00 | 4.98 | 3.20 |
| Total CL & Provisions | 23.16 | 23.26 | 23.17 | 25.72 | 25.83 |
| Net Current Assets | -19.18 | -18.92 | -19.99 | -13.97 | -13.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.48 | 1.48 | 1.44 | 1.94 | 2.51 |
| Total Assets | -17.54 | -17.23 | -18.27 | -11.65 | -10.78 |
| Contingent Liabilities | 45.18 | 45.18 | 45.18 | 36.35 | 18.55 |