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Last update 11-9-2025
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Balance Sheet

Ajcon Global Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511692
INE759C01027
3.4245283
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
35.23
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 6.126.126.126.126.126.12
Reserves Total 12.8012.4211.3810.838.757.20
Equity Share Warrants1.650.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds20.5718.5417.5016.9514.8713.32
Secured Loans1.731.773.532.031.484.37
Unsecured Loans0.000.000.000.000.100.15
Total Loan Funds1.731.773.532.031.584.52
Other Liabilities0.000.000.000.000.000.00
Total Liabilities22.3020.3121.0318.9816.4517.84
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.002.391.110.000.00
Fixed Assets
Gross Block 6.126.196.355.155.255.40
Less: Accumulated Depreciation 4.113.963.813.573.483.63
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block2.012.232.541.581.771.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 3.073.073.073.073.153.15
Current Assets, Loans & Advances
Inventories 14.6513.7710.9610.989.648.26
Sundry Debtors 0.620.591.200.220.942.00
Cash and Bank Balance1.481.422.432.472.260.87
Loans and Advances 3.232.391.681.651.632.16
Total Current Assets19.9918.1616.2715.3314.4813.29
Less : Current Liabilities and Provisions
Current Liabilities 2.452.692.911.462.821.66
Provisions 0.270.430.290.630.120.09
Total Current Liabilities & Provisions2.733.123.202.082.951.75
Net Current Assets17.2715.0513.0713.2511.5311.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.040.00
Deferred Tax Liability0.050.040.040.030.050.05
Net Deferred Tax-0.05-0.04-0.04-0.03-0.01-0.05
Other Assets0.000.000.000.000.001.44
Total Assets22.3020.3121.0218.9816.4417.85
Contingent Liabilities1.141.141.141.141.141.14
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