Ajcon Global Services Balance Sheet Annual

BSE: 511692 | NSE: - | ISIN: INE759C01019 | Sector: Investment Services

49.50 -1.01 (-2.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.05	1.06	0.89	1.66
Cash Equivalents	1.39	1.39	1.63	0.63
Cashand Short Term Investments	1.44	2.44	2.52	2.29
Accounts Receivable- Trade Net	0.59	1.20	0.22	0.97
Total Receivables Net	0.59	1.20	0.22	0.97
Total Inventory	13.77	10.96	10.98	9.65
Property/ Plant/ Equipment Total- Net	2.23	2.54	1.58	1.77
Long Term Investments	1.42	1.42	1.42	1.42
Note Receivable- Long Term	16.23	17.34	16.29	18.44
Other Assets Total	2.61	1.85	1.85	1.86
Total Assets	38.30	37.75	34.87	36.40
Accounts Payable	1.53	2.13	1.56	2.89
Notes Payable/ Short Term Debt	1.18	2.80	0.00	0.00
Long Term Debt	8.49	7.53	9.72	12.39
Capital Lease Obligations	1.20	1.49	-	-
Total Long Term Debt	9.69	9.02	9.72	12.39
Total Debt	10.87	11.82	9.72	12.39
Deferred Income Tax	0.03	0.04	0.03	0.01
Minority Interest	1.53	1.48	1.46	1.46
Other Liabilities Total	1.39	0.58	1.02	0.76
Total Liabilities	15.35	16.05	13.80	17.51
Common Stock Total	6.12	6.12	6.12	6.12
Other Equity Total	16.83	15.58	14.95	12.77
Total Equity	22.95	21.69	21.07	18.89
Total Liabilities Shareholders' Equity	38.30	37.75	34.87	36.40
Total Common Shares Outstanding	0.61	0.61	0.61	0.61
Tangible Book Valueper Share Common Eq	37.52	35.47	34.45	30.88