Arambhan Hospitality Services Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.66 |
| Operating Expenses Annual | 0.69 | 0.42 | 12.18 |
| Operating Profit Annual | -0.51 | -0.37 | 0.42 |
| Interest Annual | 0.04 | TBA | 0.01 |
| Depreciation | 0.05 | 0.07 | 0.10 |
| Net Profit Annual | -0.60 | -0.44 | 0.22 |
| Tax Annual | -0.00 | TBA | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.69 |
| Operating Profit Annual | -0.51 |
| Interest Annual | 0.04 |
| Depreciation | 0.05 |
| Net Profit Annual | -0.60 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.27 | 1.23 | 1.18 |
| Cash Flow from Operations | -0.67 | -1.48 | -3.20 |
| Cash Flow from Investing | 0.12 | 0.04 | 11.88 |
| Cash Flow from Financing | 0.26 | 1.48 | -8.64 |
| Cash Flow at the End | 0.97 | 1.27 | 1.23 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.27 |
| Cash Flow from Operations | -0.67 |
| Cash Flow from Investing | 0.12 |
| Cash Flow from Financing | 0.26 |
| Cash Flow at the End | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | 65.15 |
| PBIT Margin (%) | TBA | TBA | 50 |
| PBT Margin (%) | TBA | TBA | -4,950 |
| Net PROFIT Margin (%) | TBA | TBA | 33.33 |
| Return On Networth / Equity (%) | TBA | TBA | -1.99 |
| Return On Networth /Employed (%) | TBA | TBA | 24.44 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.16 | 0.21 | 0.28 |
| Total Current Assets Annual | 3.99 | 4.33 | 3.18 |
| Non Current Assets Annual | 1.64 | 1.69 | 1.72 |
| Total Shareholders Funds Annual | -27.40 | -26.80 | -26.36 |
| Total Assets Annual | 5.63 | 6.02 | 4.90 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.16 |
| Total Current Assets Annual | 3.99 |
| Non Current Assets Annual | 1.64 |
| Total Shareholders Funds Annual | -27.40 |
| Total Assets Annual | 5.63 |
No Data Availabe
