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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Aarcon Facilities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8.56 P/BV 1.47 Book Value ( ₹ ) 9.77
52 Week High/Low ( ₹ ) 14/12 FV/ML 10/100 P/E(X) 148.14
Book Closure 29/09/2025 EPS ( ₹ ) 0.10 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)47.8759.6059.6059.6059.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.795.065.065.065.06
Total Share Capital4.795.065.065.065.06
      
Reserves and Surplus0.22-0.13-0.26-0.50-0.52
Total Reserves and Surplus0.22-0.13-0.26-0.50-0.52
Total Shareholders Funds5.004.934.804.564.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.200.000.000.000.00
Total Non-Current Liabilities1.200.000.000.000.00
      
CURRENT LIABILITIES     
Trade Payables0.950.000.000.040.07
Other Current Liabilities0.180.010.060.010.02
Short Term Provisions0.000.010.010.000.00
Total Current Liabilities1.130.020.070.050.09
      
Total Capital And Liabilities7.334.954.874.614.63
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.140.180.210.340.48
Fixed Assets0.140.180.210.340.48
Non-Current Investments0.880.800.440.100.10
Deferred Tax Assets [Net]0.050.000.000.000.00
Long Term Loans And Advances3.513.503.503.503.51
Other Non-Current Assets0.000.050.320.320.32
Total Non-Current Assets4.594.544.474.274.40
      
      
CURRENT ASSETS     
Cash And Cash Equivalents0.610.400.200.160.05
OtherCurrentAssets2.140.010.190.190.19
Total Current Assets2.750.410.390.350.24
      
Total Assets7.334.954.874.614.63
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.070.070.070.07
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