Indian Company Master Data Made Simple
Aruna Hotels Limited
Profile data last updated: 16/12/2024
Established in 1960, Aruna Hotels Limited has 65 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 Legal Entity Identifier assigned to the company is 335800TB1GXK9X7KHM71. The company’s official contact email is [email protected]. At the helm are 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
- [email protected]
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE957C20019 | ARUNA HOTELS LIMITED REs - EQ | - | 17/02/2026 | ARUNA HOTELS/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13,414.31L | ₹13,854.55L | ₹13,969.21L | ₹12,074.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,016.15L | ₹15,325.00L | ₹15,084.88L | ₹14,634.06L | ₹0.00L |
| Accumulated Depreciation | -₹4,653.42L | -₹4,415.90L | -₹4,088.23L | -₹2,156.81L | ₹0.00L |
| Tangible Book Value | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹1,935.16L | ₹0.00L |
| Long Term Debt | ₹10,828.00L | ₹11,172.68L | ₹11,382.41L | ₹9,967.92L | ₹0.00L |
| Long Term Provisions | ₹13.19L | ₹1.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,105.26L | ₹964.18L | ₹795.82L | ₹796.67L | ₹0.00L |
| Total Assets | ₹17,769.82L | ₹17,981.66L | ₹18,188.27L | ₹16,569.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹285.87L | ₹285.87L | ₹285.87L | ₹26.89L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹1,935.16L | ₹0.00L |
| Gross PPE | ₹22,136.57L | ₹22,138.61L | ₹22,015.68L | ₹15,821.25L | ₹0.00L |
| Common Stock | ₹3,390.00L | ₹3,390.00L | ₹3,390.00L | ₹3,390.00L | ₹0.00L |
| Total Capitalization | ₹13,581.67L | ₹13,829.34L | ₹14,485.80L | ₹11,903.08L | ₹0.00L |
| Total Debt | ₹11,933.26L | ₹12,136.86L | ₹12,178.23L | ₹10,764.59L | ₹0.00L |
| Other Equity Interest | -₹636.33L | -₹733.34L | ₹0.00L | -₹1,454.84L | ₹0.00L |
| Other Non Current Liabilities | -₹0.07L | ₹109.27L | -₹0.09L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹3,390.00L | ₹3,390.00L | ₹3,390.00L | ₹3,390.00L | ₹0.00L |
| Total Non Current Assets | ₹17,547.17L | ₹17,761.49L | ₹17,953.68L | ₹16,215.62L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.46L | ₹8.76L | ₹59.65L | ₹257.56L | ₹0.00L |
| Invested Capital | ₹14,686.93L | ₹14,793.52L | ₹15,281.62L | ₹12,699.75L | ₹0.00L |
| Net Tangible Assets | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹1,935.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.46L | ₹8.76L | ₹59.65L | ₹257.56L | ₹0.00L |
| Stockholders Equity | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹1,935.16L | ₹0.00L |
| Share Issued | ₹339.00L | ₹339.00L | ₹339.00L | ₹339.00L | ₹0.00L |
| Current Assets | ₹222.65L | ₹220.17L | ₹234.59L | ₹353.60L | ₹0.00L |
| Working Capital | -₹1,379.19L | -₹1,250.28L | -₹881.08L | -₹2,206.27L | ₹0.00L |
| Net Debt | ₹11,929.80L | ₹12,128.10L | ₹12,118.58L | ₹10,507.03L | ₹0.00L |
| Ordinary Shares Number | ₹339.00L | ₹339.00L | ₹339.00L | ₹339.00L | ₹0.00L |
| Current Debt | ₹1,105.26L | ₹964.18L | ₹795.82L | ₹796.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,828.00L | ₹11,172.68L | ₹11,382.41L | ₹9,967.92L | ₹0.00L |
| Current Liabilities | ₹1,601.84L | ₹1,470.45L | ₹1,115.67L | ₹2,559.87L | ₹0.00L |
| Net PPE | ₹17,483.15L | ₹17,722.71L | ₹17,927.45L | ₹15,821.25L | ₹0.00L |
| Construction In Progress | ₹73.77L | ₹73.81L | ₹92.48L | ₹6,142.38L | ₹0.00L |
| Common Stock Equity | ₹2,753.67L | ₹2,656.66L | ₹3,103.39L | ₹1,935.16L | ₹0.00L |
| Other Non Current Assets | ₹73.77L | ₹1.23L | -₹0.01L | -₹0.02L | ₹0.00L |
| Inventory | ₹44.11L | ₹57.52L | ₹36.42L | ₹0.00L | ₹0.00L |
| Other Properties | ₹778.41L | ₹812.04L | ₹747.07L | ₹9,678.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹5.29L | -₹50.91L | -₹197.91L | ₹231.36L | ₹0.00L |
| Financing Cash Flow | -₹1,646.79L | -₹485.19L | ₹1,242.86L | ₹1,724.02L | ₹0.00L |
| Free Cash Flow | ₹1,641.50L | ₹430.69L | -₹1,441.24L | -₹1,704.38L | ₹0.00L |
| Investing Cash Flow | -₹42.25L | -₹153.00L | -₹959.11L | -₹1,657.93L | ₹0.00L |
| End Cash Position | ₹3.46L | ₹8.74L | ₹59.65L | ₹257.56L | ₹0.00L |
| Capital Expenditure | -₹42.25L | -₹156.59L | -₹959.58L | -₹1,869.65L | ₹0.00L |
| Beginning Cash Position | ₹8.75L | ₹59.65L | ₹257.56L | ₹26.20L | ₹0.00L |
| Operating Cash Flow | ₹1,683.75L | ₹587.28L | -₹481.66L | ₹165.27L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹103.41L | -₹449.81L | -₹892.23L | -₹249.26L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹1,708.34L | ₹1,384.81L | ₹352.11L | ₹171.78L |
| Total Unusual Items | ₹8.05L | ₹0.00L | -₹1,617.84L | ₹0.00L |
| Total Expenses | ₹2,242.51L | ₹1,891.56L | ₹916.13L | ₹277.54L |
| Operating Revenue | ₹2,004.94L | ₹1,461.15L | ₹189.61L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2.42L | ₹0.00L | -₹380.70L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹8.05L | ₹0.00L | -₹1,617.84L | ₹0.00L |
| Interest Income Non Operating | ₹1,286.00L | ₹1,227.72L | ₹2,401.78L | ₹369.88L |
| Interest Expense Non Operating | ₹1,410.71L | ₹1,418.31L | ₹1,237.08L | ₹352.55L |
| Interest Income | ₹1,286.00L | ₹1,227.72L | ₹2,401.78L | ₹369.88L |
| General And Administrative Expense | ₹69.18L | ₹16.74L | ₹18.22L | ₹39.65L |
| Net Income From Continuing And Discontinued Operation | ₹103.41L | -₹449.81L | -₹892.23L | -₹249.26L |
| Reconciled Depreciation | ₹281.45L | ₹340.31L | ₹281.82L | ₹78.47L |
| Net Income Continuous Operations | ₹103.41L | -₹449.81L | -₹892.23L | -₹249.26L |
| Reconciled Cost Of Revenue | ₹756.86L | ₹421.82L | ₹275.91L | ₹172.00L |
| Net Income | ₹103.41L | -₹449.81L | -₹892.23L | -₹249.26L |
| Operating Income | -₹237.57L | -₹430.41L | -₹726.52L | -₹277.54L |
| Diluted Average Shares | ₹339.00L | ₹339.00L | ₹339.00L | ₹193.01L |
| Selling And Marketing Expense | ₹12.59L | ₹2.34L | ₹3.10L | ₹4.80L |
| Normalized Income | ₹97.78L | -₹449.81L | ₹344.91L | -₹249.26L |
| Total Other Finance Cost | ₹15.93L | ₹19.04L | ₹2.30L | ₹0.04L |
| Net Non Operating Interest Income Expense | -₹140.64L | -₹209.63L | ₹1,162.40L | ₹17.29L |
| Gross Profit | ₹1,248.08L | ₹1,039.33L | -₹86.30L | -₹172.00L |
| EBIT | ₹1,426.89L | ₹1,044.50L | ₹70.29L | ₹93.31L |
| Diluted NIAvailto Com Stockholders | ₹103.41L | -₹449.81L | -₹892.23L | -₹249.26L |
| Cost Of Revenue | ₹756.86L | ₹421.82L | ₹275.91L | ₹172.00L |
| Net Interest Income | -₹140.64L | -₹209.63L | ₹1,162.40L | ₹17.29L |
| Normalized EBITDA | ₹1,700.29L | ₹1,384.81L | ₹1,969.95L | ₹171.78L |
| Operating Expense | ₹1,485.65L | ₹1,469.74L | ₹640.22L | ₹105.54L |
| Net Income Common Stockholders | ₹103.41L | -₹449.81L | -₹892.23L | -₹249.26L |
| Pretax Income | ₹16.18L | -₹373.81L | -₹1,166.79L | -₹259.24L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,004.94L | ₹1,461.15L | ₹189.61L | ₹0.00L |
| Selling General And Administration | ₹81.77L | ₹19.08L | ₹21.32L | ₹44.45L |
| Other Operating Expenses | ₹1,113.07L | ₹1,106.14L | ₹328.94L | ₹61.09L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹1,410.71L | ₹1,418.31L | ₹1,237.08L | ₹352.55L |
| Basic Average Shares | ₹339.00L | ₹339.00L | ₹339.00L | ₹193.01L |
| Net Income Including Noncontrolling Interests | ₹103.41L | -₹449.81L | -₹892.23L | -₹249.26L |
| Tax Provision | -₹87.23L | ₹76.00L | -₹274.56L | -₹9.98L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
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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.