Welcome to RLPSecurties

Stock Quotes	Board Of Directors	Income Statement	Directors Report	Change Name	Quarterly Results
High/Low	Share Holding	Balance Sheet	Auditors Report	Book Closure	Half Yearly Results
Company Profile	MF Holding	Cash Flow	Notes to Accounts	Dividend Details	Technical Chart
Locations	Investor Returns	Ratios	Banker's/Auditor's	ADR/GDR Prices	Peer Comparision

Aarcon Facilities Ltd.	Balance Sheet

BSE: 532024ISIN: INE056J01015INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 15.08

Open: 15.08

Today's Range 15.08

15.08

+0.71 (+ 4.71 %)

Prev Close: 14.37

52 Week Range 11.83

15.08

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	8.99 Cr.	P/BV	1.54	Book Value (Rs.)	9.77
52 Week High/Low (Rs.)	15/12	FV/ML	10/100	P/E(X)	155.46
Bookclosure	29/09/2025	EPS (Rs.)	0.10	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	47.87	59.60	59.60	59.60	59.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.79	5.06	5.06	5.06	5.06
Total Share Capital	4.79	5.06	5.06	5.06	5.06

Reserves and Surplus	0.22	-0.13	-0.26	-0.50	-0.52
Total Reserves and Surplus	0.22	-0.13	-0.26	-0.50	-0.52
Total Shareholders Funds	5.00	4.93	4.80	4.56	4.54

NON-CURRENT LIABILITIES
Long Term Borrowings	1.20	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.20	0.00	0.00	0.00	0.00

CURRENT LIABILITIES
Trade Payables	0.95	0.00	0.00	0.04	0.07
Other Current Liabilities	0.18	0.01	0.06	0.01	0.02
Short Term Provisions	0.00	0.01	0.01	0.00	0.00
Total Current Liabilities	1.13	0.02	0.07	0.05	0.09

Total Capital And Liabilities	7.33	4.95	4.87	4.61	4.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.14	0.18	0.21	0.34	0.48
Fixed Assets	0.14	0.18	0.21	0.34	0.48
Non-Current Investments	0.88	0.80	0.44	0.10	0.10
Deferred Tax Assets [Net]	0.05	0.00	0.00	0.00	0.00
Long Term Loans And Advances	3.51	3.50	3.50	3.50	3.51
Other Non-Current Assets	0.00	0.05	0.32	0.32	0.32
Total Non-Current Assets	4.59	4.54	4.47	4.27	4.40


CURRENT ASSETS
Cash And Cash Equivalents	0.61	0.40	0.20	0.16	0.05
OtherCurrentAssets	2.14	0.01	0.19	0.19	0.19
Total Current Assets	2.75	0.41	0.39	0.35	0.24

Total Assets	7.33	4.95	4.87	4.61	4.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.07	0.07	0.07	0.07

Market

Derivatives

Mutual Fund

IPO

Quick Links

Aarcon Facilities Ltd.

Balance Sheet