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Company Information

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AARCON FACILITIES LTD.

30 December 2024 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE056J01015 BSE Code / NSE Code 532024 / AARCON Book Value (Rs.) 9.56 Face Value 10.00
Bookclosure 21/09/2024 52Week High 11 EPS 0.40 P/E 28.53
Market Cap. 6.72 Cr. 52Week Low 8 P/BV / Div Yield (%) 1.18 / 0.00 Market Lot 100.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)59.6059.6059.6050.6250.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.065.065.065.065.06
Total Share Capital5.065.065.065.065.06
------------
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 Funds4.804.564.544.644.66
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.090.00
Total Non-Current Liabilities0.000.000.000.090.00
------------
CURRENT LIABILITIES----------
Trade Payables0.000.040.070.070.20
Other Current Liabilities0.060.010.020.000.01
Short Term Provisions0.010.000.000.000.03
Total Current Liabilities0.070.050.090.080.24
------------
Total Capital And Liabilities4.874.614.634.804.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.210.340.480.610.74
Fixed Assets0.210.340.480.610.74
Non-Current Investments0.440.100.100.100.10
Deferred Tax Assets [Net]0.000.000.000.320.32
Long Term Loans And Advances3.503.503.513.513.51
Other Non-Current Assets0.320.320.320.000.00
Total Non-Current Assets4.474.274.404.534.66
------------
------------
CURRENT ASSETS----------
Cash And Cash Equivalents0.200.160.050.070.05
OtherCurrentAssets0.190.190.190.200.19
Total Current Assets0.390.350.240.270.24
------------
Total Assets4.874.614.634.804.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.070.070.070.070.07