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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)59.6059.6059.6059.60
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5.065.065.065.06
Total Share Capital5.065.065.065.06
     
Reserves and Surplus-0.13-0.26-0.50-0.52
Total Reserves and Surplus-0.13-0.26-0.50-0.52
Total Shareholders Funds4.934.804.564.54
Trade Payables0.000.000.040.07
Other Current Liabilities0.010.060.010.02
Short Term Provisions0.010.010.000.00
Total Current Liabilities0.020.070.050.09
     
Total Capital And Liabilities4.954.874.614.63
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.180.210.340.48
Fixed Assets0.180.210.340.48
Non-Current Investments0.800.440.100.10
Long Term Loans And Advances3.503.503.503.51
Other Non-Current Assets0.050.320.320.32
Total Non-Current Assets4.544.474.274.40
     
     
CURRENT ASSETS    
Cash And Cash Equivalents0.400.200.160.05
OtherCurrentAssets0.010.190.190.19
Total Current Assets0.410.390.350.24
     
Total Assets4.954.874.614.63
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.070.070.070.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)59.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.06
Total Share Capital5.06
Reserves and Surplus-0.13
Total Reserves and Surplus-0.13
Total Shareholders Funds4.93
Trade Payables0.00
Other Current Liabilities0.01
Short Term Provisions0.01
Total Current Liabilities0.02
Total Capital And Liabilities4.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.18
Fixed Assets0.18
Non-Current Investments0.80
Long Term Loans And Advances3.50
Other Non-Current Assets0.05
Total Non-Current Assets4.54
CURRENT ASSETS 
Cash And Cash Equivalents0.40
OtherCurrentAssets0.01
Total Current Assets0.41
Total Assets4.95
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.07