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Company Information

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AARCON FACILITIES LTD.

09 June 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE056J01015 BSE Code / NSE Code 532024 / AARCON Book Value (Rs.) 9.69 Face Value 10.00
Bookclosure 21/09/2024 52Week High 12 EPS 0.21 P/E 55.80
Market Cap. 7.05 Cr. 52Week Low 8 P/BV / Div Yield (%) 1.22 / 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