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Afcom Holdings Ltd — Balance Sheet
₹652.20
-3.72%
Afcom Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Share Issued | 2.49 Cr | 2.49 Cr | 2.49 Cr | 2.49 Cr | — |
| Net Debt | 25.97 Cr | 12.85 Cr | — | — | 14.60 Cr |
| Total Debt | 26.05 Cr | 15.47 Cr | 0.48 Cr | 0.04 Cr | — |
| Tangible Book Value | 220.37 Cr | 100.88 Cr | 73.31 Cr | 22.01 Cr | — |
| Invested Capital | 246.42 Cr | 116.35 Cr | 73.78 Cr | 22.05 Cr | — |
| Working Capital | 76.67 Cr | 82.53 Cr | 55.58 Cr | 21.78 Cr | — |
| Net Tangible Assets | 220.37 Cr | 100.88 Cr | 73.31 Cr | 22.01 Cr | — |
| Common Stock Equity | 220.37 Cr | 100.88 Cr | 73.31 Cr | 22.02 Cr | — |
| Total Capitalization | 246.30 Cr | 101.06 Cr | 73.31 Cr | 22.04 Cr | — |
| Total Equity Gross Minority Interest | 220.37 Cr | 100.88 Cr | 73.31 Cr | 22.02 Cr | — |
| Stockholders Equity | 220.37 Cr | 100.88 Cr | 73.31 Cr | 22.02 Cr | — |
| Capital Stock | 24.86 Cr | 18.02 Cr | 17.60 Cr | 2.50 Cr | — |
| Common Stock | 24.86 Cr | 18.02 Cr | 17.60 Cr | 2.50 Cr | — |
| Total Liabilities Net Minority Interest | 55.07 Cr | 28.42 Cr | 9.55 Cr | 3.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.79 Cr | 0.40 Cr | 0.07 Cr | 0.04 Cr | — |
| Other Non Current Liabilities | 1000.00 | 7000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 25.94 Cr | 0.19 Cr | 0.00 | 0.02 Cr | — |
| Long Term Debt | 25.94 Cr | 0.19 Cr | 0.00 | 0.02 Cr | — |
| Long Term Provisions | 0.81 Cr | — | — | — | — |
| Current Liabilities | 25.28 Cr | 28.02 Cr | 9.48 Cr | 3.09 Cr | — |
| Other Current Liabilities | 3.45 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 0.12 Cr | 15.29 Cr | 0.48 Cr | 0.02 Cr | — |
| Current Debt | 0.12 Cr | 15.29 Cr | 0.48 Cr | 0.02 Cr | — |
| Current Provisions | 13.06 Cr | — | — | — | — |
| Payables | 8.66 Cr | 4.67 Cr | 5.27 Cr | 2.60 Cr | — |
| Accounts Payable | 8.66 Cr | 2.61 Cr | 1.47 Cr | 1.15 Cr | — |
| Total Assets | 275.44 Cr | 129.30 Cr | 82.85 Cr | 25.15 Cr | — |
| Total Non Current Assets | 173.49 Cr | 18.75 Cr | 17.80 Cr | 0.28 Cr | — |
| Other Non Current Assets | 156.04 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.05 Cr | 0.03 Cr | -48000.00 | — |
| Net PPE | 17.45 Cr | 12.64 Cr | 12.48 Cr | 0.26 Cr | — |
| Gross PPE | 17.45 Cr | 12.88 Cr | 12.65 Cr | 0.38 Cr | — |
| Construction In Progress | 0.00 | 12.22 Cr | 12.22 Cr | 0.00 | — |
| Other Properties | 17.45 Cr | — | — | — | — |
| Current Assets | 101.95 Cr | 110.55 Cr | 65.05 Cr | 24.87 Cr | — |
| Other Current Assets | 23.09 Cr | — | — | — | — |
| Inventory | 15.80 Cr | 15.69 Cr | 9.21 Cr | 0.00 | — |
| Other Receivables | 0.53 Cr | — | — | — | — |
| Accounts Receivable | 62.45 Cr | 17.77 Cr | 14.32 Cr | 15.56 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 2.62 Cr | 6.71 Cr | 0.53 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 2.62 Cr | 6.71 Cr | 0.53 Cr | — |
| Retained Earnings | — | 33.47 Cr | 10.36 Cr | -3.22 Cr | -8.37 Cr |
| Additional Paid In Capital | — | 49.39 Cr | 45.34 Cr | 22.54 Cr | 2.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 0.07 Cr | 0.02 Cr | 97000.00 |
| Current Deferred Taxes Liabilities | — | 8.06 Cr | 3.71 Cr | 0.47 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7000.00 | 0.02 Cr | 1000.00 | 0.00 |
| Other Payable | — | 1.73 Cr | 0.58 Cr | 0.08 Cr | 0.01 Cr |
| Total Tax Payable | — | 0.32 Cr | 3.22 Cr | 1.37 Cr | 0.39 Cr |
| Non Current Prepaid Assets | — | 5.00 Cr | 4.79 Cr | 0.02 Cr | 0.01 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 28000.00 | 0.00 |
| Accumulated Depreciation | — | -0.24 Cr | -0.17 Cr | -0.11 Cr | -0.07 Cr |
| Machinery Furniture Equipment | — | 0.66 Cr | 0.43 Cr | 0.38 Cr | 0.34 Cr |
| Prepaid Assets | — | 74.01 Cr | 34.70 Cr | 8.30 Cr | 7.41 Cr |
| Raw Materials | — | 15.69 Cr | 9.21 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | 0.46 Cr | 0.10 Cr | 0.47 Cr | 0.63 Cr |
| Cash Financial | — | 2.62 Cr | 6.71 Cr | 0.53 Cr | 0.11 Cr |
| Other Equity Interest | — | — | — | 0.20 Cr | — |
| Other Intangible Assets | — | — | — | 28000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.