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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aarcon Facilities Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)50.6259.6059.6050.6250.62
      
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-0.26-0.50-0.52-0.43-0.40
Total Reserves and Surplus-0.26-0.50-0.52-0.43-0.40
Total Shareholders Funds4.804.564.544.644.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.090.00
Total Non-Current Liabilities0.000.000.000.090.00
      
CURRENT LIABILITIES     
Trade Payables0.050.040.070.070.20
Other Current Liabilities0.010.010.020.000.01
Short Term Provisions0.010.000.000.000.03
Total Current Liabilities0.070.050.090.080.24
      
Total Capital And Liabilities4.874.614.634.804.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.210.340.480.610.74
Fixed Assets0.210.340.480.610.74
Non-Current Investments0.000.100.100.100.10
Deferred Tax Assets [Net]0.320.000.000.320.32
Long Term Loans And Advances3.503.503.513.513.51
Other Non-Current Assets0.440.320.320.000.00
Total Non-Current Assets4.474.274.404.534.66
      
      
CURRENT ASSETS     
Cash And Cash Equivalents0.200.160.050.070.05
OtherCurrentAssets0.190.190.190.200.19
Total Current Assets0.390.350.240.270.24
      
Total Assets4.874.614.634.804.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.070.070.070.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)50.62
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.06
Total Share Capital5.06
Reserves and Surplus-0.26
Total Reserves and Surplus-0.26
Total Shareholders Funds4.80
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Trade Payables0.05
Other Current Liabilities0.01
Short Term Provisions0.01
Total Current Liabilities0.07
Total Capital And Liabilities4.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.21
Fixed Assets0.21
Non-Current Investments0.00
Deferred Tax Assets [Net]0.32
Long Term Loans And Advances3.50
Other Non-Current Assets0.44
Total Non-Current Assets4.47
CURRENT ASSETS 
Cash And Cash Equivalents0.20
OtherCurrentAssets0.19
Total Current Assets0.39
Total Assets4.87
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00