Balance Sheet

  • Company Name :
Afcom Holdings Ltd Industry : (Air Transport Service)
  • BSE Code:
  • 544224
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.70
  • ISIN Demat:
  • INE0OXY01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 30.12
  • Book Value(₹):
  • 99.54
  • Market Cap(₹Cr.):
  • 2,373.17
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 24.86 18.02 17.60 2.50 2.13
Reserves 195.51 85.23 55.74 19.32 -5.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.20 0.00
Total Shareholders Funds 220.37 103.25 73.34 22.02 -3.37
Secured Loans 26.17 2.27 0.02 0.04 0.05
Unsecured Loans -0.12 16.20 0.46 0.00 14.66
Total Debt 26.05 18.47 0.48 0.04 14.71
Other Liabilities 0.81 0.34 0.10 0.02 0.01
Total Liabilities 247.23 122.06 73.92 22.08 11.35
APPLICATION OF FUNDS :          
Gross Block 18.21 0.67 0.43 0.38 0.34
Less: Accumulated Depreciation 0.77 0.25 0.17 0.11 0.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.44 0.42 0.26 0.27 0.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 12.22 12.22 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 15.80 15.69 9.21 0.00 0.00
Sundry Debtors 62.45 22.63 14.32 15.56 0.57
Cash and Bank Balance 0.09 3.10 6.71 0.53 0.11
Loans and Advances 23.61 27.67 34.81 8.77 8.04
Total Current Assets 101.95 69.08 65.06 24.87 8.72
Less : Current Liabilities and Provisions          
Current Liabilities 12.11 6.64 5.27 2.60 0.41
Provisions 13.06 8.90 3.66 0.47 0.00
Total CL & Provisions 25.17 15.53 8.93 3.07 0.41
Net Current Assets 76.78 53.55 56.12 21.79 8.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.06 0.02 0.01 2.76
Deferred Tax Liability 3.16 0.00 0.00 0.01 0.00
Net Deferred Tax -3.04 0.06 0.02 0.00 2.76
Other Assets 156.04 55.82 5.30 0.02 0.01
Total Assets 247.23 122.07 73.92 22.07 11.35
Contingent Liabilities 7.30 7.98 0.00 0.00 0.00