Leading Financial Service Provider in India | Canara Bank Securities Ltd

Aarcon Facilities Ltd.

Jun 01 BSE 15.08 (+ 0.71 4.94%)

Volume100

Prev. Close
14.37

Open Price
15.08

Today's Low / High

15.08 15.08

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.83 15.08

Aarcon Facilities Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	8.99	P/BV	1.45	Book Value ( ₹ )	10.41
52 Week High/Low ( ₹ )	15/12	FV/ML	10/100	P/E(X)	155.46
Book Closure	29/09/2025	EPS ( ₹ )	0.10	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	47.87	59.60	59.60	59.60	59.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.79	5.06	5.06	5.06	5.06
Total Share Capital	4.79	5.06	5.06	5.06	5.06

Reserves and Surplus	0.22	-0.13	-0.26	-0.50	-0.52
Total Reserves and Surplus	0.22	-0.13	-0.26	-0.50	-0.52
Total Shareholders Funds	5.00	4.93	4.80	4.56	4.54

NON-CURRENT LIABILITIES
Long Term Borrowings	1.20	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.20	0.00	0.00	0.00	0.00

CURRENT LIABILITIES
Trade Payables	0.95	0.00	0.00	0.04	0.07
Other Current Liabilities	0.18	0.01	0.06	0.01	0.02
Short Term Provisions	0.00	0.01	0.01	0.00	0.00
Total Current Liabilities	1.13	0.02	0.07	0.05	0.09

Total Capital And Liabilities	7.33	4.95	4.87	4.61	4.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.14	0.18	0.21	0.34	0.48
Fixed Assets	0.14	0.18	0.21	0.34	0.48
Non-Current Investments	0.88	0.80	0.44	0.10	0.10
Deferred Tax Assets [Net]	0.05	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.51	3.50	3.50	3.50	3.51
Other Non-Current Assets	0.00	0.05	0.32	0.32	0.32
Total Non-Current Assets	4.59	4.54	4.47	4.27	4.40


CURRENT ASSETS
Cash And Cash Equivalents	0.61	0.40	0.20	0.16	0.05
OtherCurrentAssets	2.14	0.01	0.19	0.19	0.19
Total Current Assets	2.75	0.41	0.39	0.35	0.24

Total Assets	7.33	4.95	4.87	4.61	4.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.07	0.07	0.07	0.07

Markets

Balance Sheet

BALANCE SHEET

Aarcon Facilities Ltd.