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    AARCON FACILITIES LTD.

    01 June 2026 | 12:00

    Industry >> Hotels, Resorts & Restaurants

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    ISIN No INE056J01015 BSE Code / NSE Code 532024 / AARCON Book Value (Rs.) 10.36 Face Value 10.00
    Bookclosure 29/09/2025 52Week High 15 EPS 0.10 P/E 155.46
    Market Cap. 8.99 Cr. 52Week Low 12 P/BV / Div Yield (%) 1.46 / 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 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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