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Ajcon Global Services Ltd logo

Ajcon Global Services Ltd

NSE: BSE: 511692

₹5.98

(-1.16%)

Mon, 02 Mar 2026, 03:43 am

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Ajcon Global Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt------------------
Pretax equity in earnings00000000000———————
Equity in earnings00000000000———————
Total assets140.53M138.86M188.26M227.71M380.89M469.74M407.96M549.26M400.75M383.76M435.02M414.71M405.39M364.02M348.66M377.47M382.98M399.98M
Total current assets------------------
Cash and short term investments7.64M4.80M5.60M14.31M6.98M15.48M14.04M22.58M9.66M16.92M21.24M8.55M8.83M22.88M25.23M24.45M14.42M15.91M
Cash & equivalents7.64M4.80M2.24M5.61M2.63M7.75M14.04M22.58M9.66M16.92M21.24M1.15M2.67M16.61M8.90M10.56M480.00K1.88M
Short term investments——3.36M8.70M4.35M7.72M000007.41M6.16M6.28M16.33M13.88M13.94M14.03M
Total receivables, net62.94M64.81M80.45M76.74M93.73M67.02M78.56M135.62M106.46M152.32M284.95M252.36M267.20M200.50M174.17M193.78M177.30M175.95M
Accounts receivable - trade, net------------------
Other receivables------------------
Total inventory------------------
Other current assets, total------------------
Total non-current assets------------------
Long term investments------------------
Note receivable - long term------------------
Investments in unconsolidated subsidiaries0005.77M5.77M5.77M5.77M5.77M13.74M14.16M14.16M14.16M14.16M14.16M14.16M14.16M14.16M14.16M
Other investments2.70M2.70M5.78M010.00K10.00K1.72M1.72M1.42M10.00K10.00K10.00K10.00K10.00K0000
Net property/plant/equipment19.05M18.92M22.79M21.34M19.83M22.23M21.43M16.84M18.00M17.19M15.08M21.36M17.70M17.73M15.81M25.36M22.32M21.78M
Gross property/plant/equipment------------------
Deferred tax assets——————————————————
Net intangible assets0001.66M1.74M1.92M1.66M1.66M000———————
Goodwill, net------------------
Other intangibles, net------------------
Other long term assets, total19.01M18.21M28.49M25.40M028.98M28.26M29.49M30.37M28.94M—14.73M13.72M11.43M9.06M8.67M15.64M23.11M
Short term debt7.75M14.27M49.18M61.50M176.85M248.67M194.23M326.07M188.12M163.21M194.32M36.85M43.73M14.80M13.94M27.98M11.79M12.63M
Current portion of LT debt and capital leases------------------
Short term debt excl. current portion of LT debt------------------
Accounts payable------------------
Income tax payable------------------
Long term debt7.05M915.73K1.28M11.27M1.44M2.91M1.90M557.74K5.04M5.79M4.64M153.78M152.85M113.14M85.05M90.18M96.88M93.33M
Long term debt excl. lease liabilities5.83M0011.27M1.44M2.91M1.90M557.74K5.04M5.79M4.64M153.78M152.85M113.14M85.05M90.18M96.88M93.33M
Total equity102.71M105.73M110.76M118.93M179.74M184.30M187.25M189.75M189.59M195.76M203.13M203.25M187.81M203.49M225.33M231.77M244.76M267.00M
Shareholders' equity100.52M103.51M108.51M116.62M169.40M170.07M172.95M175.61M175.98M181.91M189.00M188.75M173.25M188.90M210.69M216.94M229.47M251.40M
Common equity, total100.52M103.51M108.51M116.62M169.40M170.07M172.95M175.61M175.98M181.91M189.00M188.75M173.25M188.90M210.69M216.94M229.47M251.40M
Other common equity18.88M21.88M26.87M34.98M60.62M52.64M10.74M11.17M11.17M11.36M11.58M11.86M11.90M11.93M11.97M12.11M12.48M28.98M
Total debt14.80M15.19M50.46M72.77M178.30M251.58M196.13M326.63M193.16M169.00M198.97M190.63M196.58M127.94M98.98M118.16M108.67M105.96M
Net debt7.16M——58.46M—236.10M182.09M304.05M183.50M152.08M177.72M182.08M187.75M105.06M73.75M93.71M94.25M90.06M
Change in accounts receivable-31.09M-1.07M-23.58M2.57M15.79M1.04M-10.80M-58.28M28.28M-15.49M5.64M20.25M-17.53M64.94M29.06M-20.25M17.11M-334.00K
Change in taxes payable——————————————————
Change in accounts payable—————12.85M-10.91M9.01M-10.76M4.76M13.56M-9.59M-71.00K11.25M-8.54M4.45M-5.60M4.82M
Change in other assets/liabilities1.05M-962.63K5.12M9.50M-7.64M—0—0006.46M1.14M3.17M-2.03M-4.09M-1.80M-16.07M
Sale of fixed assets & businesses000225.00K1.89M600.00K200.00K15.00K1.47M000000000
Purchase/sale of investments, net-2.70M0-3.08M000-1.71M0-7.36M3.37M000010.00K000
Sale/maturity of investments0000000003.37M000010.00K000
Purchase of investments-2.70M0-3.08M000-1.71M0-7.36M000000000
Other investing cash flow items, total0000000000-138.30M0000000
Issuance/retirement of debt, net8.50M-3.02M36.49M23.21M97.53M71.06M-55.45M130.50M-133.49M-24.16M29.96M-29.42M7.89M-66.75M-26.68M10.95M-7.66M-638.00K
Issuance/retirement of long term debt8.50M-3.02M36.49M23.21M97.53M13.98M-55.45M130.50M-133.49M00———————
Issuance/retirement of short term debt———0057.07M0————0000000
Issuance/retirement of other debt—————————-24.16M29.96M-29.42M7.89M-66.75M-26.68M10.95M-7.66M-638.00K
Total cash dividends paid-2.90M00000000000000000
Other financing cash flow items, total-492.96K00015.00M-15.00M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800