Ajcon Global Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,041.50
22,576.30
9,656.40
16,922.40
21,224.00
8,554
Net Property, Plant & Equipment
21,427.70
16,843.50
17,995.60
17,185.00
15,082.00
14,267
Total Assets
407,955.60
549,262.10
400,750.10
383,757.40
435,019.00
407,793
Provision for Risks & Charges
-
-
236.70
-
-
Deferred Taxes
1,829.80
1,001.70
739.50
809.30
611.00
Other Liabilities
22,743.10
31,876.80
17,028.80
18,184.40
32,309.00
Total Liabilities
220,702.50
359,509.30
211,162.80
187,995.40
231,885.00
Common Equity (Total)
172,953.80
175,607.10
175,983.50
181,914.00
189,001.00
Total Shareholders' Equity
172,953.80
175,607.10
175,983.50
181,914.00
189,001.00
Total Equity
187,253.10
189,752.80
189,587.30
195,762.00
203,134.00
Liabilities & Shareholders' Equity
407,955.60
549,262.10
400,750.10
383,757.40
435,019.00
Accumulated Minority Interest
14,299.30
14,145.70
13,603.80
13,848.00
14,133.00
Short-Term Receivables
78,564.30
135,619.30
106,456.30
123,373.70
-
12,646
Investments - Total
1,720.20
1,720.20
1,420.20
10.00
-
14,172
Other Assets (Including Intangibles)
286,435.00
366,735.90
251,479.60
212,104.30
398,713.00
358,155
Investment in Unconsolidated Subs.
5,767.00
5,767.00
13,742.00
14,162.00
-
-
Total Debt
196,129.60
326,630.70
193,157.80
169,001.80
198,965.00
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