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Aarcon Facilities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6.72 Cr.
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P/BV
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1.18
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Book Value (Rs.)
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9.56
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52 Week High/Low (Rs.)
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11/8
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FV/ML
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10/100
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P/E(X)
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28.53
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Bookclosure
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21/09/2024
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EPS (Rs.)
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0.40
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 59.60 | 59.60 | 59.60 | 50.62 | 50.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Total Share Capital | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| | | | | | |
| Reserves and Surplus | -0.26 | -0.50 | -0.52 | -0.43 | -0.40 |
| Total Reserves and Surplus | -0.26 | -0.50 | -0.52 | -0.43 | -0.40 |
| Total Shareholders Funds | 4.80 | 4.56 | 4.54 | 4.64 | 4.66 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.00 | 0.04 | 0.07 | 0.07 | 0.20 |
| Other Current Liabilities | 0.06 | 0.01 | 0.02 | 0.00 | 0.01 |
| Short Term Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Current Liabilities | 0.07 | 0.05 | 0.09 | 0.08 | 0.24 |
| | | | | | |
| Total Capital And Liabilities | 4.87 | 4.61 | 4.63 | 4.80 | 4.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.21 | 0.34 | 0.48 | 0.61 | 0.74 |
| Fixed Assets | 0.21 | 0.34 | 0.48 | 0.61 | 0.74 |
| Non-Current Investments | 0.44 | 0.10 | 0.10 | 0.10 | 0.10 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 |
| Long Term Loans And Advances | 3.50 | 3.50 | 3.51 | 3.51 | 3.51 |
| Other Non-Current Assets | 0.32 | 0.32 | 0.32 | 0.00 | 0.00 |
| Total Non-Current Assets | 4.47 | 4.27 | 4.40 | 4.53 | 4.66 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 0.20 | 0.16 | 0.05 | 0.07 | 0.05 |
| OtherCurrentAssets | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 |
| Total Current Assets | 0.39 | 0.35 | 0.24 | 0.27 | 0.24 |
| | | | | | |
| Total Assets | 4.87 | 4.61 | 4.63 | 4.80 | 4.90 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
