Balance Sheet

  • Company Name :
Afcom Holdings Ltd Industry : (Air Transport Service)
  • BSE Code:
  • 544224
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 84.23
  • ISIN Demat:
  • INE0OXY01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.11
  • Book Value(₹):
  • 71.20
  • Market Cap(₹Cr.):
  • 2,116.76
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.02 17.60 2.50 2.13
Reserves 85.23 55.74 19.32 -5.50
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.20 0.00
Total Shareholders Funds 103.25 73.34 22.02 -3.37
Secured Loans 2.23 0.02 0.04 0.05
Unsecured Loans 16.25 0.46 0.00 14.66
Total Debt 18.48 0.48 0.04 14.71
Other Liabilities 0.34 0.10 0.02 0.01
Total Liabilities 122.07 73.92 22.08 11.35
APPLICATION OF FUNDS :          
Gross Block 0.67 0.43 0.38 0.34
Less: Accumulated Depreciation 0.25 0.17 0.11 0.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 0.42 0.26 0.27 0.27
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 12.22 12.22 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 15.69 9.21 0.00 0.00
Sundry Debtors 22.63 14.32 15.56 0.57
Cash and Bank Balance 3.10 6.71 0.53 0.11
Loans and Advances 77.42 34.81 8.77 8.04
Total Current Assets 118.84 65.06 24.87 8.72
Less : Current Liabilities and Provisions          
Current Liabilities 6.64 5.27 2.60 0.41
Provisions 8.90 3.66 0.47 0.00
Total CL & Provisions 15.53 8.93 3.07 0.41
Net Current Assets 103.30 56.12 21.79 8.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.02 0.01 2.76
Deferred Tax Liability 0.00 0.00 0.01 0.00
Net Deferred Tax 0.06 0.02 0.00 2.76
Other Assets 6.06 5.30 0.02 0.01
Total Assets 122.06 73.92 22.07 11.35
Contingent Liabilities 7.98 0.00 0.00 0.00