|
Ajcon Global Services Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
49.11 Cr.
|
P/BV
|
2.09
|
Book Value (Rs.)
|
3.84
|
|
52 Week High/Low (Rs.)
|
14/6
|
FV/ML
|
1/1
|
P/E(X)
|
90.53
|
|
Bookclosure
|
20/06/2025
|
EPS (Rs.)
|
0.09
|
Div Yield (%)
|
0.00
|
|
(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) | 61.16 | 61.16 | 61.16 | 61.16 | 61.16 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Total Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| | | | | | |
| Reserves and Surplus | 17.37 | 16.83 | 15.58 | 14.95 | 12.77 |
| Total Reserves and Surplus | 17.37 | 16.83 | 15.58 | 14.95 | 12.77 |
| Money Received Against Share Warrants | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 25.14 | 22.95 | 21.69 | 21.07 | 18.89 |
| Minority Interest | 1.56 | 1.53 | 1.48 | 1.46 | 1.46 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.05 | 0.03 | 0.04 | 0.03 | 0.01 |
| Other Long Term Liabilities | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.36 | 0.57 | 0.34 | 0.66 | 0.19 |
| Total Non-Current Liabilities | 0.64 | 0.60 | 0.38 | 0.68 | 0.20 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.99 | 10.05 | 10.82 | 9.72 | 12.39 |
| Trade Payables | 2.06 | 1.53 | 2.13 | 1.56 | 2.89 |
| Other Current Liabilities | 0.61 | 1.64 | 1.24 | 0.37 | 0.57 |
| Total Current Liabilities | 12.66 | 13.22 | 14.19 | 11.65 | 15.85 |
| | | | | | |
| Total Capital And Liabilities | 40.00 | 38.30 | 37.75 | 34.87 | 36.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.18 | 2.23 | 2.54 | 1.58 | 1.77 |
| Fixed Assets | 2.18 | 2.23 | 2.54 | 1.58 | 1.77 |
| Other Non-Current Assets | 0.45 | 0.17 | 0.17 | 0.07 | 0.11 |
| Total Non-Current Assets | 2.63 | 2.41 | 2.71 | 1.65 | 1.89 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Inventories | 14.65 | 13.77 | 10.96 | 10.98 | 9.65 |
| Trade Receivables | 0.62 | 0.59 | 1.20 | 0.22 | 0.97 |
| Cash And Cash Equivalents | 1.59 | 1.44 | 2.44 | 2.52 | 2.29 |
| Short Term Loans And Advances | 16.28 | 16.23 | 17.34 | 16.29 | 18.44 |
| OtherCurrentAssets | 2.81 | 2.44 | 1.68 | 1.79 | 1.75 |
| Total Current Assets | 37.37 | 35.89 | 35.04 | 33.22 | 34.52 |
| | | | | | |
| Total Assets | 40.00 | 38.30 | 37.75 | 34.87 | 36.40 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1.42 | 1.42 | 1.42 | 1.42 | 0.00 |
