Arambhan Hospitality Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,926.40
40,660.40
41,778.20
54,896.30
50,352.50
69,647
14,326
Total Accounts Receivable
219,125.00
294,108.00
328,423.50
329,292.50
272,423.80
233,802.20
78,652
Inventories
33,672.50
41,368.60
55,120.20
150,043.60
111,686.80
13,642
1,424
Other Current Assets
19,311.70
27,898.20
17,826.40
18,036.80
27,115.20
17,523.40
26,067
Total Current Assets
301,035.60
404,035.20
443,148.20
552,269.20
461,578.30
334,614.70
120,468
Net Property, Plant & Equipment
25,117.30
22,897.60
29,395.40
27,916.70
9,170.50
6,693.40
4,949
Total Investments and Advances
2,022.00
5,732.00
35,101.70
-
-
-
-
Other Assets
-
7,491.10
-
49,485.50
33,485.90
28,861.80
25,142
Total Assets
328,502.60
440,859.10
509,951.60
632,690.90
506,941.50
370,169.80
150,559
ST Debt & Current Portion LT Debt
110,285.70
154,924.70
169,711.60
191,688.70
167,903.60
Accounts Payable
89,444.60
115,611.10
147,106.50
174,558.70
145,595.10
Income Tax Payable
9,014.70
9,445.40
9,579.60
25,218.80
-
Other Current Liabilities
38,015.40
56,182.20
64,304.60
92,654.10
96,403.60
Total Current Liabilities
246,760.40
336,163.40
390,702.30
484,120.30
409,902.20
Long-Term Debt
4,035.60
5,793.00
13,126.20
19,823.40
11,155.90
Provision for Risks & Charges
367.50
134.20
633.40
-
-
Deferred Taxes
327.60
703.20
2,306.30
3,019.50
2,706.80
Total Liabilities
250,428.50
342,090.60
404,461.80
503,943.70
421,058.10
Common Equity (Total)
78,074.00
98,768.60
105,489.80
128,747.10
85,883.40
Total Shareholders' Equity
78,074.00
98,768.60
105,489.80
128,747.10
85,883.40
Total Equity
78,074.00
98,768.60
105,489.80
128,747.10
85,883.40
Liabilities & Shareholders' Equity
328,502.60
440,859.10
509,951.60
632,690.90
506,941.50
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