Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Aruna Hotels Limited
Established in 1960, Aruna Hotels Limited has 66 years of operational experience. The company’s Corporate Identification Number is L15421TN1960PLC004255; registration no. 4255. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹75.00 crore. This company’s paid-up capital is valued at ₹36.89 crore.
It deals mainly in manufacture of other food products processes. Aruna Hotels Limited is officially registered in Chennai. The company’s incorporation address is Aruna Centre, 145,sterling Road Nungambakkam, Chennai, Tamil Nadu, India, 600034. Aruna Hotels Limited holds an active company status. The Permanent Account Number assigned to the company is AAACA3213A. The company’s Legal Entity Identifier (LEI) code is 335800TB1GXK9X7KHM71. All official communications can be sent to directorsaruna@gmail.com. Senior management roles are held by Nagaraj P (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/09/1960
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹36,89,00,000.00
- Activity
- Manufacture of other food products
- directorsaruna@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAACA3213A1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE957C20019 | ARUNA HOTELS LIMITED REs - EQ | - | 12/10/2026 | ARUNA HOTELS/ENTL RT | RSSXXN |
| IN8957C01018 | ARUNA HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ARUNA HOTELS/SH VTG | ESVUFN |
| INE957C01019 | ARUNA HOTELS LIMITED EQ | - | 12/10/2026 | ARUNA HOTELS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹17,671.21L | ₹17,483.15L | ₹17,722.71L | ₹17,927.45L | ₹0.00L |
| Net Debt | ₹11,653.52L | ₹11,929.80L | ₹12,128.10L | ₹12,118.58L | ₹0.00L |
| Gross PPE | ₹17,671.21L | ₹22,136.57L | ₹22,138.61L | ₹22,015.68L | ₹0.00L |
| Inventory | ₹57.25L | ₹44.11L | ₹57.52L | ₹36.42L | ₹0.00L |
| Total Debt | ₹11,843.83L | ₹11,933.26L | ₹12,136.86L | ₹12,178.23L | ₹0.00L |
| Common Stock | ₹3,390.00L | ₹3,390.00L | ₹3,390.00L | ₹3,390.00L | ₹0.00L |
| Share Issued | ₹339.00L | ₹339.00L | ₹339.00L | ₹339.00L | ₹0.00L |
| Total Assets | ₹18,516.49L | ₹17,769.82L | ₹17,981.66L | ₹18,188.27L | ₹0.00L |
| Capital Stock | ₹3,390.00L | ₹3,390.00L | ₹3,390.00L | ₹3,390.00L | ₹0.00L |
| Long Term Debt | ₹11,843.83L | ₹10,828.00L | ₹11,172.68L | ₹11,382.41L | ₹0.00L |
| Current Assets | ₹598.35L | ₹222.65L | ₹220.17L | ₹234.59L | ₹0.00L |
| Working Capital | -₹722.29L | -₹1,379.19L | -₹1,250.28L | -₹881.08L | ₹0.00L |
| Invested Capital | ₹14,678.40L | ₹14,686.93L | ₹14,793.52L | ₹15,281.62L | ₹0.00L |
| Other Properties | ₹17,671.21L | ₹778.41L | ₹812.04L | ₹747.07L | ₹0.00L |
| Common Stock Equity | ₹2,834.57L | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹0.00L |
| Net Tangible Assets | ₹2,834.57L | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹0.00L |
| Tangible Book Value | ₹2,834.57L | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹0.00L |
| Current Liabilities | ₹1,320.64L | ₹1,601.84L | ₹1,470.45L | ₹1,115.67L | ₹0.00L |
| Long Term Provisions | ₹41.98L | ₹13.19L | ₹1.99L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,834.57L | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹0.00L |
| Other Equity Interest | -₹555.43L | -₹636.33L | -₹733.34L | ₹0.00L | -₹1,454.84L |
| Total Capitalization | ₹14,678.40L | ₹13,581.67L | ₹13,829.34L | ₹14,485.80L | ₹0.00L |
| Ordinary Shares Number | ₹339.00L | ₹339.00L | ₹339.00L | ₹339.00L | ₹0.00L |
| Other Non Current Assets | ₹73.77L | ₹73.77L | ₹1.23L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹17,918.14L | ₹17,547.17L | ₹17,761.49L | ₹17,953.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹190.31L | ₹3.46L | ₹8.76L | ₹59.65L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹73.77L | ₹73.81L | ₹92.48L | ₹0.00L |
| Other Non Current Liabilities | ₹128.49L | -₹0.07L | ₹109.27L | -₹0.09L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,834.57L | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,681.92L | ₹15,016.15L | ₹15,325.00L | ₹15,084.88L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹11,843.83L | ₹10,828.00L | ₹11,172.68L | ₹11,382.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹190.31L | ₹3.46L | ₹8.76L | ₹59.65L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹14,361.28L | ₹13,414.31L | ₹13,854.55L | ₹13,969.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹389.51L | ₹1,641.50L | ₹430.69L | -₹1,441.24L | ₹0.00L |
| Changes In Cash | ₹343.32L | -₹5.29L | -₹50.91L | -₹197.91L | ₹0.00L |
| End Cash Position | ₹346.78L | ₹3.46L | ₹8.74L | ₹59.65L | ₹0.00L |
| Financing Cash Flow | ₹732.83L | -₹1,646.79L | -₹485.19L | ₹1,242.86L | ₹0.00L |
| Investing Cash Flow | -₹474.92L | -₹42.25L | -₹153.00L | -₹959.11L | ₹0.00L |
| Operating Cash Flow | ₹85.41L | ₹1,683.75L | ₹587.28L | -₹481.66L | ₹0.00L |
| Capital Expenditure | -₹474.92L | -₹42.25L | -₹156.59L | -₹959.58L | ₹0.00L |
| Beginning Cash Position | ₹3.46L | ₹8.75L | ₹59.65L | ₹257.56L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,490.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,803.96L | ₹1,439.82L | ₹1,044.50L | ₹70.29L | ₹0.00L |
| EBITDA | ₹2,017.05L | ₹1,721.27L | ₹1,384.81L | ₹352.11L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹80.90L | ₹103.40L | -₹449.81L | -₹892.23L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,696.52L | ₹1,605.55L | ₹1,039.33L | -₹86.30L | ₹0.00L |
| Pretax Income | ₹315.77L | ₹16.17L | -₹373.81L | -₹1,166.79L | ₹0.00L |
| Tax Provision | ₹234.87L | -₹87.23L | ₹76.00L | -₹274.56L | ₹0.00L |
| Total Revenue | ₹2,510.36L | ₹2,367.12L | ₹1,461.15L | ₹189.61L | ₹0.00L |
| Cost Of Revenue | ₹813.84L | ₹761.57L | ₹421.82L | ₹275.91L | ₹0.00L |
| Total Expenses | ₹2,107.34L | ₹2,263.65L | ₹1,891.56L | ₹916.13L | ₹0.00L |
| Interest Expense | ₹1,488.19L | ₹1,423.65L | ₹1,418.31L | ₹1,237.08L | ₹0.00L |
| Operating Income | ₹403.02L | ₹103.47L | -₹430.41L | -₹726.52L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,017.05L | ₹1,721.27L | ₹1,384.81L | ₹1,969.95L | ₹0.00L |
| Normalized Income | ₹80.90L | ₹103.40L | -₹449.81L | ₹344.91L | ₹0.00L |
| Operating Expense | ₹1,293.50L | ₹1,502.08L | ₹1,469.74L | ₹640.22L | ₹0.00L |
| Operating Revenue | ₹2,510.36L | ₹2,367.12L | ₹1,461.15L | ₹189.61L | ₹0.00L |
| Net Interest Income | -₹1,488.19L | -₹1,423.65L | -₹209.63L | ₹1,162.40L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹1,617.84L | ₹0.00L |
| Basic Average Shares | ₹339.00L | ₹339.00L | ₹339.00L | ₹339.00L | ₹0.00L |
| Diluted Average Shares | ₹339.00L | ₹339.00L | ₹339.00L | ₹339.00L | ₹0.00L |
| Other Operating Expenses | ₹1,080.41L | ₹1,220.63L | ₹1,106.14L | ₹328.94L | ₹0.00L |
| Reconciled Depreciation | ₹213.09L | ₹281.45L | ₹340.31L | ₹281.82L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹813.84L | ₹761.57L | ₹421.82L | ₹275.91L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹380.70L | ₹0.00L |
| Interest Expense Non Operating | ₹1,488.19L | ₹1,423.65L | ₹1,418.31L | ₹1,237.08L | ₹0.00L |
| Net Income Common Stockholders | ₹80.90L | ₹103.40L | -₹449.81L | -₹892.23L | ₹0.00L |
| Net Income Continuous Operations | ₹80.90L | ₹103.40L | -₹449.81L | -₹892.23L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹80.90L | ₹103.40L | -₹449.81L | -₹892.23L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹1,617.84L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,488.19L | -₹1,423.65L | -₹209.63L | ₹1,162.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹80.90L | ₹103.40L | -₹449.81L | -₹892.23L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹80.90L | ₹103.40L | -₹449.81L | -₹892.23L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹80.90L | ₹103.40L | -₹449.81L | -₹892.23L | ₹0.00L |
Company Performance (FY23–FY26)
₹25.1 Cr₹18.8 Cr₹12.6 Cr₹6.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/03/2015 | Ramasamy Muralidharan | 07092976 | Director | View other directorships |
| 05/03/2015 | Nagaraj P | *****6387A | CFO | |
| 27/11/2015 | Freeda Gnanaselvam Kanagiah | 07350172 | Director | View other directorships |
| 10/02/2017 | Suyambu Narayanan | 07718798 | Director | View other directorships |
| 10/03/2022 | Radhaswamy Venkateswaran | 09532159 | Managing Director | View other directorships |
| 12/08/2022 | Rajkumar | 09702403 | Director | View other directorships |
| 11/07/2024 | Narayanan Sornalatha | *****2598R | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Radhaswamy VenkateswaranManaging Director
- RajkumarDirector
- Suyambu NarayananDirector
- Freeda Gnanaselvam KanagiahDirector
- Ramasamy MuralidharanDirector
- Narayanan SornalathaCompany Secretary
- Nagaraj PCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-07112024_signed | - |
| 05/11/2024 | Form MGT-7-05112024 | - |
| 04/11/2024 | Form MGT-7-04112024 | - |
| 14/10/2024 | Form AOC-4(XBRL)-14102024-signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Devarjan Laxmi Sugars Limited | L15420MH2000PLC126759 | Shri Madhavrao Patil, Sai Sadan, Laxmi Colony, Old Ausa Road, Latur, Latur, Maharashtra, India, 413512 |
| Lodha Sugar Manufacturing Limited | L15420MH1998PLC116906 | At & Post Chausala, Taluka & Dist-beed, Beed, Maharashtra, India, 000000 |
| The Andhra Sugars Limited | L15420AP1947PLC000326 | 37-10-364, Venkatarayapuram, Venkatrayapuram, West Godavari, Tanuku (mdl), Andhra Pradesh, India, 534215 |
| Tilaknagar Industries Limited | L15420PN1933PLC133303 | P.o. Tilaknagar, Tal.shrirampur, Dist. Ahmednagar, Ahmednagar, Shrirampur, Maharashtra, India, 413720 |
| Western Orissa Sugar Limited | L15420OR1991PLC002800 | Nandanvan,gour Sargigudapo Mathura,kalahandi,orissa,766014-india |
Address
Aruna Centre, 145,sterling Road Nungambakkam, Chennai, Tamil Nadu, India, 600034
Frequently Asked Questions
What is the incorporation date of Aruna Hotels Limited?
The incorporation date of Aruna Hotels Limited is 08/09/1960.
What is the authorized share capital and paid-up capital of Aruna Hotels Limited?
The authorized share capital of Aruna Hotels Limited is ₹75,00,00,000.00. The paid-up capital is ₹36,89,00,000.00.
Who are the current board members & directors of Aruna Hotels Limited?
The current board member of Aruna Hotels Limited are:
- Ramasamy Muralidharan
- Freeda Gnanaselvam Kanagiah
- Suyambu Narayanan
- Radhaswamy Venkateswaran
- Rajkumar
What is the registered address of Aruna Hotels Limited?
The registered address of Aruna Hotels Limited is Aruna Centre, 145,sterling Road Nungambakkam, Chennai, Tamil Nadu, India, 600034.
What is the Corporate Identification Number of Aruna Hotels Limited?
The Corporate Identification Number of Aruna Hotels Limited is L15421TN1960PLC004255.