Aarcon Facilities Ltd - Stock Price

As on8 Apr 2021
  • NSE :
  • BSE : 532024
  • ISIN CODE : INE056J01015
  • Industry : Miscellaneous
  • House : Private
Aarcon Facilities Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital50.6250.620.00
    Equity - Authorised60.0060.000.00
    Equity - Issued59.6059.600.00
    Equity Paid Up50.6250.620.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-3.98-1.80-120.77
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-3.94-1.84-113.56
    General Reserves0.150.150.00
    Other Reserves-0.19-0.11-78.10
Reserve excluding Revaluation Reserve-3.98-1.80-120.77
Revaluation reserve0.000.000.00
Shareholder's Funds46.6448.82-4.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-3.18-3.272.72
    Deferred Tax Assets3.183.27-2.72
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-3.18-3.272.72
Current LiabilitiesNANANA
Trade Payables2.001.3053.96
    Sundry Creditors2.001.3053.96
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.050.050.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.050.050.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.300.300.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.300.300.00
Total Current Liabilities2.361.6642.36
Total Liabilities45.8247.21-2.93
Gross Block13.8813.880.01
Less: Accumulated Depreciation6.535.2324.88
Less: Impairment of Assets0.000.000.00
Net Block7.358.65-15.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.990.990.00
Long Term Investment0.990.990.00
Long Term Loans & Advances35.1035.10-0.01
Other Non Current Assets0.001.26-100.00
Total Non-Current Assets43.4446.00-5.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.450.3433.83
    Cash in hand0.430.3426.11
    Balances at Bank0.030.000.00
    Other cash and bank balances0.000.000.00
Other Current Assets1.400.21580.10
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets1.400.21580.10
Short Term Loans and Advances0.530.66-20.06
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.440.440.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.090.23-59.11
Total Current Assets2.381.2197.51
Net Current Assets (Including Current Investments)0.03-0.45105.79
Miscellaneous Expenses not written off0.000.000.00
Total Assets45.8247.21-2.93
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value9.219.64-4.46
Adjusted Book Value9.219.64-4.46

About Aarcon Facilities Ltd.

Aarcon Facilities Ltd. was incorporated in the year 1993. Its today's share price is 6.35. Its current market capitalisation stands at Rs 3.78 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1.51 Cr and Total Income of Rs.1.51 Cr. The company's management includes Kamal Bachubhai Pandya, Anupama B Gupta, Bharat R Gupta.

It is listed on the BSE with a BSE Code of 532024 , NSE with an NSE Symbol of and ISIN of INE056J01015. It's Registered office is at 401, 402, Earth Complex,Opp. Vaccine Institute,Old Padra RoadVadodara-390015, Gujarat. Their Registrars are ACC Ltd. It's auditors are Amin Parikh & Co, Ashish Mehta & Associates, Bharat Parikh & Associates

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