| Ajcon Global Services Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
511692
ISIN Demat:
INE759C01027
Book Value(₹): 3.09 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 63.36 P/E(TTM):
172.67
EPS(TTM):
0.06
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Reserves | 12.80 | 12.42 | 11.38 | 10.83 | 8.75 |
| Total Shareholders Funds | 20.57 | 18.54 | 17.50 | 16.95 | 14.87 |
| Secured Loans | 1.73 | 1.77 | 3.53 | 2.03 | 1.48 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Total Loan Funds | 1.73 | 1.77 | 3.53 | 2.03 | 1.58 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.30 | 20.31 | 21.03 | 18.98 | 16.45 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 2.39 | 1.11 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 6.12 | 6.19 | 6.35 | 5.15 | 5.25 |
| Less: Accumulated Depreciation | 4.11 | 3.96 | 3.81 | 3.57 | 3.48 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.01 | 2.23 | 2.54 | 1.58 | 1.77 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.07 | 3.07 | 3.07 | 3.07 | 3.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.65 | 13.77 | 10.96 | 10.98 | 9.64 |
| Sundry Debtors | 0.62 | 0.59 | 1.20 | 0.22 | 0.94 |
| Cash and Bank Balance | 1.48 | 1.42 | 2.43 | 2.47 | 2.26 |
| Loans and Advances | 3.23 | 2.39 | 1.68 | 1.65 | 1.63 |
| Total Current Assets | 19.99 | 18.16 | 16.27 | 15.33 | 14.48 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.45 | 2.69 | 2.91 | 1.46 | 2.82 |
| Provisions | 0.27 | 0.43 | 0.29 | 0.63 | 0.12 |
| Total Current Liabilites & Provisions | 2.73 | 3.12 | 3.20 | 2.08 | 2.95 |
| Net Current Assets | 17.27 | 15.05 | 13.07 | 13.25 | 11.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.30 | 20.31 | 21.02 | 18.98 | 16.44 |
| Contingent Liability | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
