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    AARCON FACILITIES LTD.

    03 February 2026 | 12:00

    Industry >> Hotels, Resorts & Restaurants

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    ISIN No INE056J01015 BSE Code / NSE Code 532024 / AARCON Book Value (Rs.) 9.77 Face Value 10.00
    Bookclosure 29/09/2025 52Week High 14 EPS 0.21 P/E 64.58
    Market Cap. 8.16 Cr. 52Week Low 12 P/BV / Div Yield (%) 1.40 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)59.6059.6059.6059.6050.62
    ------------
    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-0.13-0.26-0.50-0.52-0.43
    Total Reserves and Surplus-0.13-0.26-0.50-0.52-0.43
    Total Shareholders Funds4.934.804.564.544.64
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.000.09
    Total Non-Current Liabilities0.000.000.000.000.09
    ------------
    CURRENT LIABILITIES----------
    Trade Payables0.000.000.040.070.07
    Other Current Liabilities0.010.060.010.020.00
    Short Term Provisions0.010.010.000.000.00
    Total Current Liabilities0.020.070.050.090.08
    ------------
    Total Capital And Liabilities4.954.874.614.634.80
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.180.210.340.480.61
    Fixed Assets0.180.210.340.480.61
    Non-Current Investments0.800.440.100.100.10
    Deferred Tax Assets [Net]0.000.000.000.000.32
    Long Term Loans And Advances3.503.503.503.513.51
    Other Non-Current Assets0.050.320.320.320.00
    Total Non-Current Assets4.544.474.274.404.53
    ------------
    ------------
    CURRENT ASSETS----------
    Cash And Cash Equivalents0.400.200.160.050.07
    OtherCurrentAssets0.010.190.190.190.20
    Total Current Assets0.410.390.350.240.27
    ------------
    Total Assets4.954.874.614.634.80
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.070.070.070.070.07

    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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