Aarcon Facilities Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

5.06

5.06

5.06

5.06

5.06

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.50

-0.52

-0.43

-0.40

-0.18

Loan funds

Secured loans

-

-

0.09

-

-

Unsecured loans

-

-

-

-

-

Total

4.56

4.54

4.73

4.66

4.88

Uses of funds

Fixed assets

Gross block

1.52

1.52

1.52

0.74

1.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.17

1.04

0.91

-

0.65

Net block

0.34

0.48

0.61

0.74

0.87

Capital work-in-progress

-

-

-

-

-

Investments

0.10

0.10

0.10

0.10

0.10

Net current assets

Current assets, loans & advances

4.17

4.06

4.10

4.07

4.08

Less : current liabilities & provisions

0.05

0.09

0.08

0.24

0.17

Total net current assets

4.12

3.97

4.02

3.83

3.92

Miscellaneous expenses not written

-

-

-

-

-

Total

4.56

4.54

4.73

4.66

4.88

Notes:

Book value of unquoted investments

0.07

0.07

0.07

0.07

0.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

59.60

59.60

50.62

50.62

50.62