AJCONOther Financial Services
Ajcon Global Services Ltd — Balance Sheet
₹5.92
+1.20%
Ajcon Global Services Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr |
| Net Debt | 10.00 Cr | 9.76 Cr | 8.83 Cr | 10.73 Cr |
| Total Debt | 10.87 Cr | 11.82 Cr | 9.90 Cr | 12.79 Cr |
| Tangible Book Value | 22.95 Cr | 21.69 Cr | 21.07 Cr | 18.89 Cr |
| Invested Capital | 33.00 Cr | 32.51 Cr | 30.79 Cr | 31.28 Cr |
| Working Capital | 30.43 Cr | 27.48 Cr | 28.44 Cr | 28.26 Cr |
| Net Tangible Assets | 22.95 Cr | 21.69 Cr | 21.07 Cr | 18.89 Cr |
| Capital Lease Obligations | 0.82 Cr | 1.00 Cr | 0.18 Cr | 0.40 Cr |
| Common Stock Equity | 22.95 Cr | 21.69 Cr | 21.07 Cr | 18.89 Cr |
| Total Capitalization | 31.82 Cr | 29.71 Cr | 29.40 Cr | 30.10 Cr |
| Total Equity Gross Minority Interest | 22.95 Cr | 21.69 Cr | 21.07 Cr | 18.89 Cr |
| Stockholders Equity | 22.95 Cr | 21.69 Cr | 21.07 Cr | 18.89 Cr |
| Other Equity Interest | 16.83 Cr | -1000.00 | -1000.00 | -1000.00 |
| Retained Earnings | 9.96 Cr | 8.74 Cr | 8.13 Cr | 5.95 Cr |
| Additional Paid In Capital | 5.63 Cr | 5.63 Cr | 5.63 Cr | 5.63 Cr |
| Capital Stock | 6.12 Cr | 6.12 Cr | 6.12 Cr | 6.12 Cr |
| Common Stock | 6.12 Cr | 6.12 Cr | 6.12 Cr | 6.12 Cr |
| Total Liabilities Net Minority Interest | 15.35 Cr | 16.05 Cr | 13.80 Cr | 17.51 Cr |
| Total Non Current Liabilities Net Minority Interest | 12.42 Cr | 10.76 Cr | 10.65 Cr | 13.28 Cr |
| Other Non Current Liabilities | 1.53 Cr | 1.48 Cr | 1.46 Cr | 1.46 Cr |
| Non Current Deferred Taxes Liabilities | 0.50 Cr | 0.26 Cr | 0.03 Cr | 0.01 Cr |
| Long Term Debt And Capital Lease Obligation | 9.69 Cr | 9.02 Cr | 8.50 Cr | 11.62 Cr |
| Long Term Capital Lease Obligation | 0.82 Cr | 1.00 Cr | 0.18 Cr | 0.40 Cr |
| Long Term Debt | 8.87 Cr | 8.02 Cr | 8.33 Cr | 11.21 Cr |
| Long Term Provisions | 0.57 Cr | 0.34 Cr | 0.66 Cr | 0.19 Cr |
| Current Liabilities | 2.93 Cr | 5.29 Cr | 3.14 Cr | 4.24 Cr |
| Current Debt And Capital Lease Obligation | 1.18 Cr | 2.80 Cr | 1.39 Cr | 1.18 Cr |
| Current Debt | 1.18 Cr | 2.80 Cr | 1.39 Cr | 1.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.10 Cr | 0.12 Cr | — | — |
| Payables | 1.65 Cr | 2.38 Cr | 1.75 Cr | 3.06 Cr |
| Other Payable | 0.78 Cr | 0.82 Cr | 0.69 Cr | 1.17 Cr |
| Total Tax Payable | 0.12 Cr | 0.24 Cr | 0.19 Cr | 0.17 Cr |
| Accounts Payable | 0.75 Cr | 1.31 Cr | 0.87 Cr | 1.72 Cr |
| Total Assets | 38.30 Cr | 37.75 Cr | 34.87 Cr | 36.40 Cr |
| Total Non Current Assets | 4.93 Cr | 4.97 Cr | 3.28 Cr | 3.91 Cr |
| Other Non Current Assets | 0.17 Cr | 0.17 Cr | 0.07 Cr | 0.11 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 3.86 Cr | 3.10 Cr | 0.00 | 10000.00 |
| Available For Sale Securities | 3.86 Cr | 3.10 Cr | 3.20 Cr | 10000.00 |
| Long Term Equity Investment | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr |
| Investmentsin Associatesat Cost | 1.42 Cr | 1.42 Cr | 1.42 Cr | 1.42 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 2.23 Cr | 2.54 Cr | 1.58 Cr | 1.77 Cr |
| Accumulated Depreciation | -4.16 Cr | -3.98 Cr | -3.94 Cr | -3.65 Cr |
| Gross PPE | 6.40 Cr | 6.52 Cr | 5.53 Cr | 5.42 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 1.46 Cr | 1.63 Cr | 0.74 Cr | 0.74 Cr |
| Machinery Furniture Equipment | 3.87 Cr | 3.83 Cr | 3.72 Cr | 3.62 Cr |
| Buildings And Improvements | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 33.36 Cr | 32.77 Cr | 31.59 Cr | 32.49 Cr |
| Restricted Cash | 1.78 Cr | 1.29 Cr | 2.32 Cr | 1.55 Cr |
| Prepaid Assets | 0.14 Cr | 0.14 Cr | 0.04 Cr | 0.09 Cr |
| Inventory | 13.77 Cr | 10.96 Cr | 10.98 Cr | 9.65 Cr |
| Other Receivables | 17.11 Cr | 18.15 Cr | 17.17 Cr | 19.05 Cr |
| Taxes Receivable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accounts Receivable | 0.48 Cr | 1.14 Cr | 0.16 Cr | 0.47 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 1.06 Cr | 0.89 Cr | 1.66 Cr |
| Other Short Term Investments | 1.39 Cr | 1.39 Cr | 1.63 Cr | 0.63 Cr |
| Cash And Cash Equivalents | 0.05 Cr | 1.06 Cr | 0.89 Cr | 1.66 Cr |
| Cash Financial | 0.05 Cr | 1.06 Cr | 0.89 Cr | 1.66 Cr |
| Minority Interest | — | — | 1.46 Cr | 1.46 Cr |
| Gross Accounts Receivable | — | — | — | 0.94 Cr |
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.