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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ajcon Global Services Ltd.
( 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)61.1661.1661.1661.1661.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.126.126.126.126.12
Total Share Capital6.126.126.126.126.12
      
Reserves and Surplus17.3716.8315.5814.9512.77
Total Reserves and Surplus17.3716.8315.5814.9512.77
Money Received Against Share Warrants1.650.000.000.000.00
Total Shareholders Funds25.1422.9521.6921.0718.89
Minority Interest1.561.531.481.461.46
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.050.030.040.030.01
Other Long Term Liabilities0.230.000.000.000.00
Long Term Provisions0.360.570.340.660.19
Total Non-Current Liabilities0.640.600.380.680.20
      
CURRENT LIABILITIES     
Short Term Borrowings9.9910.0510.829.7212.39
Trade Payables2.061.532.131.562.89
Other Current Liabilities0.611.641.240.370.57
Total Current Liabilities12.6613.2214.1911.6515.85
      
Total Capital And Liabilities40.0038.3037.7534.8736.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.182.232.541.581.77
Fixed Assets2.182.232.541.581.77
Other Non-Current Assets0.450.170.170.070.11
Total Non-Current Assets2.632.412.711.651.89
      
      
CURRENT ASSETS     
Current Investments1.421.421.421.421.42
Inventories14.6513.7710.9610.989.65
Trade Receivables0.620.591.200.220.97
Cash And Cash Equivalents1.591.442.442.522.29
Short Term Loans And Advances16.2816.2317.3416.2918.44
OtherCurrentAssets2.812.441.681.791.75
Total Current Assets37.3735.8935.0433.2234.52
      
Total Assets40.0038.3037.7534.8736.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.141.141.141.141.14
      
BONUS DETAILS     
Bonus Equity Share Capital0.290.290.290.290.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.001.42
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1.421.421.421.420.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)61.16
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.12
Total Share Capital6.12
Reserves and Surplus17.37
Total Reserves and Surplus17.37
Money Received Against Share Warrants1.65
Total Shareholders Funds25.14
Minority Interest1.56
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.05
Other Long Term Liabilities0.23
Long Term Provisions0.36
Total Non-Current Liabilities0.64
CURRENT LIABILITIES 
Short Term Borrowings9.99
Trade Payables2.06
Other Current Liabilities0.61
Total Current Liabilities12.66
Total Capital And Liabilities40.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.18
Fixed Assets2.18
Other Non-Current Assets0.45
Total Non-Current Assets2.63
CURRENT ASSETS 
Current Investments1.42
Inventories14.65
Trade Receivables0.62
Cash And Cash Equivalents1.59
Short Term Loans And Advances16.28
OtherCurrentAssets2.81
Total Current Assets37.37
Total Assets40.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.14
BONUS DETAILS 
Bonus Equity Share Capital0.29
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value1.42