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Company Information

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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