Ajcon Global Services Limited (AJCON.BO)

INR 74.55

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 382.97 Million 377.47 Million 348.66 Million 364.02 Million 405.38 Million 414.7 Million
Total Current Assets 320.36 Million 327.72 Million 315.88 Million 324.94 Million 373.5 Million 379.17 Million
Cash And Short Term Investments 14.42 Million 10.56 Million 8.9 Million 16.6 Million 2.66 Million 1.14 Million
Cash and Cash Equivalents 14.42 Million 10.56 Million 8.9 Million 16.6 Million 2.66 Million 1.14 Million
Short Term Investments 13.94 Million 13.88 Million 16.32 Million 6.27 Million 6.16 Million 7.4 Million
Net Receivables 5.88 Million 193.78 Million 174.16 Million 200.49 Million 267.19 Million 252.36 Million
Inventory 137.7 Million 109.62 Million 109.82 Million 96.45 Million 82.63 Million 103.11 Million
Other Current Assets -158.01 Million 13.76 Million 22.98 Million 11.38 Million 21.01 Million 10.00
Total Non-Current Assets 62.61 Million 49.74 Million 32.78 Million 39.07 Million 31.87 Million 35.53 Million
Net PPE 22.31 Million 25.36 Million 15.8 Million 17.72 Million 17.7 Million 21.36 Million
Good Will And Intangible Assets -382.97 Million -377.47 Million -348.66 Million -364.02 Million -411.55 Million -422.11 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 38.56 Million 14.16 Million 14.16 Million 14.17 Million 14.17 Million 14.17 Million
Tax Assets 382.97 Million 377.47 Million 348.66 Million 364.02 Million 405.38 Million 414.7 Million
Other Non Current Assets 1.73 Million 10.21 Million 2.81 Million 7.18 Million 6.16 Million 7.4 Million
Other Assets 2000.00 - -2000.00 -3000.00 1000.00 -2000.00
Total Liabilities 138.21 Million 160.52 Million 137.97 Million 175.12 Million 232.13 Million 211.45 Million
Total Current Liabilities 15.27 Million 51.75 Million 31.44 Million 42.35 Million 58.32 Million 49.76 Million
Account Payables 7.5 Million 13.1 Million 8.65 Million 17.19 Million 5.94 Million 6.01 Million
Tax Payables 1.24 Million 2.44 Million 1.9 Million 1.71 Million 2.06 Million 2.06 Million
Short Term Debt 11.78 Million 27.97 Million 13.93 Million 11.78 Million 40.22 Million 33.32 Million
Deferred Revenue -11.78 Million - - - - -
Other Current Liabilities 7.77 Million 10.67 Million 8.85 Million 13.37 Million 12.15 Million 10.42 Million
Total Non Current Liabilities 138.23 Million 108.77 Million 106.52 Million 132.77 Million 173.8 Million 161.68 Million
Long-Term Debt 100.51 Million 90.18 Million 85.04 Million 116.16 Million 156.35 Million 157.3 Million
Deferred Revenue Non Current 20 Thousand 3.4 Million 6.57 Million 1.88 Million 2.38 Million -19.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.37 Million 14.82 Million 14.63 Million 14.59 Million 14.55 Million 20.45 Million
Other Liabilities -15.29 Million - - - - -
Total Equity 244.76 Million 231.76 Million 225.32 Million 203.49 Million 187.81 Million 203.25 Million
Stock Holders Equity 229.46 Million 216.94 Million 210.69 Million 188.89 Million 173.25 Million 188.75 Million
Common Stock 61.16 Million 61.16 Million 61.16 Million 61.16 Million 61.16 Million 61.16 Million
Retained Earnings 99.55 Million 87.4 Million 81.29 Million 59.53 Million 43.91 Million 59.45 Million
Accumulated other comprehensive income 12.48 Million 117.43 Million 117.43 Million 117.43 Million 117.43 Million 117.43 Million
Common Stock Equity 229.46 Million 216.94 Million 210.69 Million 188.89 Million 173.25 Million 188.75 Million
Capital Lease Obligation 8.15 Million 9.98 Million 1.75 Million 4.03 Million 5.91 Million 7.86 Million
Total Investments 38.56 Million 14.16 Million 14.16 Million 14.17 Million 14.17 Million 14.17 Million
Total Debt 100.51 Million 118.16 Million 98.98 Million 127.94 Million 196.58 Million 190.63 Million
Net Debt 86.09 Million 107.59 Million 90.07 Million 111.33 Million 193.91 Million 189.48 Million

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