September, 09 2025 Tuesday 12:48 Hrs
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Balance Sheet

Afcom Holdings Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
544224
INE0OXY01013
99.541368
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
32.05
2399.64
EPS(TTM)
Face Value()
Div & Yield %
30.12
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 24.8618.0217.602.502.13
Reserves Total 195.5185.2355.7419.32-5.50
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.200.00
Total Shareholders Funds220.37103.2573.3422.02-3.37
Secured Loans 26.172.270.020.040.05
Unsecured Loans -0.1216.200.460.0014.66
Total Debt26.0518.470.480.0414.71
Other Liabilities0.810.340.100.020.01
Total Liabilities247.23122.0673.9222.0811.35
APPLICATION OF FUNDS :
Gross Block 18.210.670.430.380.34
Less : Accumulated Depreciation 0.770.250.170.110.07
Less:Impairment of Assets0.000.000.000.000.00
Net Block 17.440.420.260.270.27
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress0.0012.2212.220.000.00
Producing Properties0.000.000.000.000.00
Investments 0.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 15.8015.699.210.000.00
Sundry Debtors 62.4522.6314.3215.560.57
Cash and Bank Balance0.093.106.710.530.11
Loans and Advances 23.6127.6734.818.778.04
Total Current Assets101.9569.0865.0624.878.72
Less : Current Liabilities and Provisions
Current Liabilities 12.116.645.272.600.41
Provisions 13.068.903.660.470.00
Total Current Liabilities & Provisions25.1715.538.933.070.41
Net Current Assets76.7853.5556.1221.798.31
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.120.060.020.012.76
Deferred Tax Liability3.160.000.000.010.00
Net Deferred Tax-3.040.060.020.002.76
Other Assets156.0455.825.300.020.01
Total Assets247.23122.0773.9222.0711.35
Contingent Liabilities7.307.980.000.000.00
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