Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

ARUNA HOTELS LTD.

NSE : NABSE : 500016ISIN CODE : INE957C01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE11.02-0.29 (-2.56 %)
PREV CLOSE () 11.31
OPEN PRICE () 11.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2894
TODAY'S LOW / HIGH ()11.00 11.60
52 WK LOW / HIGH () 9.4723.38
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
339.00  
339.00  
339.00  
121.00  
121.00  
    Equity - Authorised
670.00  
670.00  
670.00  
670.00  
670.00  
    Equity - Issued
339.00  
339.00  
339.00  
90.00  
90.00  
    Equity Paid Up
339.00  
339.00  
339.00  
90.00  
90.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
31.00  
31.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-73.33  
-28.67  
-145.48  
-59.86  
50.35  
    Securities Premium
165.22  
165.22  
165.22  
165.22  
165.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1086.30  
-1041.24  
-955.76  
-1042.94  
-942.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
847.75  
847.36  
645.06  
817.86  
827.28  
Reserve excluding Revaluation Reserve
-917.28  
-872.60  
-787.12  
-874.29  
-773.50  
Revaluation reserve
843.94  
843.93  
641.64  
814.43  
823.85  
Shareholder's Funds
265.67  
310.33  
193.52  
61.14  
171.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
570.32  
635.19  
712.96  
788.50  
760.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
69.98  
134.85  
212.62  
288.16  
260.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
500.34  
500.34  
500.34  
500.34  
500.34  
Unsecured Loans
576.85  
533.45  
314.83  
259.36  
162.11  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
5.82  
5.82  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
546.95  
497.23  
278.01  
259.36  
162.11  
    Other Unsecured Loan
29.90  
30.40  
31.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
227.16  
219.56  
175.74  
125.47  
112.10  
    Deferred Tax Assets
0.00  
35.31  
1.00  
0.00  
0.00  
    Deferred Tax Liability
227.16  
254.86  
176.74  
125.47  
112.10  
Other Long Term Liabilities
10.93  
8.21  
3.88  
3.38  
1.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.20  
0.52  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1385.46  
1396.93  
1207.42  
1176.71  
1036.53  
Current Liabilities
  
  
  
  
  
Trade Payables
31.47  
17.35  
9.43  
5.76  
6.81  
    Sundry Creditors
31.47  
17.35  
9.43  
5.76  
6.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
115.57  
94.21  
246.55  
237.05  
147.77  
    Bank Overdraft / Short term credit
25.73  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.12  
0.28  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.60  
0.82  
165.01  
169.50  
80.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
85.13  
93.11  
81.54  
67.54  
66.99  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
147.05  
111.57  
255.99  
242.80  
154.58  
Total Liabilities
1798.17  
1818.83  
1656.92  
1480.65  
1362.46  
ASSETS
  
  
  
  
  
Gross Block
2206.60  
2192.32  
1183.57  
1183.57  
1183.57  
Less: Accumulated Depreciation
276.63  
243.86  
215.68  
198.42  
181.15  
Less: Impairment of Assets
164.96  
164.96  
0.00  
0.00  
0.00  
Net Block
1765.01  
1783.50  
967.89  
985.15  
1002.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
596.31  
409.35  
284.74  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
11.14  
11.87  
21.29  
42.01  
2.71  
Other Non Current Assets
0.00  
0.00  
36.07  
36.07  
36.07  
Total Non-Current Assets
1776.15  
1795.37  
1621.56  
1472.58  
1325.94  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5.75  
3.64  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.02  
3.18  
0.00  
0.00  
0.00  
    Other Inventory
2.73  
0.46  
0.00  
0.00  
0.00  
Sundry Debtors
10.33  
4.75  
3.64  
3.64  
0.00  
    Debtors more than Six months
3.64  
3.64  
3.64  
0.00  
0.00  
    Debtors Others
6.70  
1.11  
0.00  
3.64  
0.00  
Cash and Bank
0.88  
5.97  
25.76  
2.62  
2.14  
    Cash in hand
0.83  
0.10  
0.01  
0.01  
0.03  
    Balances at Bank
0.05  
5.86  
25.75  
2.61  
2.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.74  
1.54  
0.32  
0.00  
4.68  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.58  
1.50  
0.00  
0.00  
0.00  
    Other current_assets
0.16  
0.04  
0.32  
0.00  
4.68  
Short Term Loans and Advances
4.32  
7.56  
5.65  
1.81  
29.70  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.04  
29.46  
    Advance income tax and TDS
1.17  
0.11  
0.03  
0.01  
0.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.15  
7.45  
5.62  
1.76  
0.00  
Total Current Assets
22.02  
23.46  
35.36  
8.07  
36.52  
Net Current Assets (Including Current Investments)
-125.03  
-88.11  
-220.63  
-234.73  
-118.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1798.17  
1818.83  
1656.92  
1480.65  
1362.46  
Contingent Liabilities
0.00  
0.00  
0.00  
69.94  
69.94  
Total Debt
1217.86  
1248.22  
1107.46  
1113.31  
981.22  
Book Value
-17.06  
-15.74  
-13.22  
-87.14  
-75.94  
Adjusted Book Value
-17.06  
-15.74  
-13.22  
-47.69  
-41.56  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
Mobile Trading IOS App
Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX80220.72-930.55 (-1.15%)
NIFTY24472.10-309.00 (-1.25%)
Dow Jones 42931.60-344.31 (-0.80%)
Nasdaq 18540.0150.46 (0.27%)
CLOSE Disclosure
CLOSE

INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
CLOSE SEBI