AFCOM HOLDINGS
|
AFCOM HOLDINGS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹2.50 Cr | ₹2.13 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹3.33 Cr | ₹3.33 Cr |
| Equity - Issued | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹2.50 Cr | ₹2.13 Cr |
| Equity Paid Up | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹2.50 Cr | ₹2.13 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | ₹0.20 Cr | - |
| Total Reserves | ₹196 Cr | ₹85 Cr | ₹56 Cr | ₹19 Cr | ₹-5.50 Cr |
| Securities Premium | ₹111 Cr | ₹49 Cr | ₹45 Cr | ₹23 Cr | ₹2.87 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹84 Cr | ₹36 Cr | ₹10 Cr | ₹-3.22 Cr | ₹-8.37 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹196 Cr | ₹85 Cr | ₹56 Cr | ₹19 Cr | ₹-5.50 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹220 Cr | ₹103 Cr | ₹73 Cr | ₹22 Cr | ₹-3.37 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹26 Cr | ₹0.18 Cr | - | ₹0.02 Cr | ₹0.06 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹26 Cr | - | - | - | - |
| Term Loans - Institutions | ₹0.28 Cr | ₹0.23 Cr | - | ₹0.02 Cr | ₹0.06 Cr |
| Other Secured | ₹-0.12 Cr | ₹-0.05 Cr | - | - | - |
| Unsecured Loans | - | - | - | - | ₹14 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | ₹14 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹3.04 Cr | ₹-0.06 Cr | ₹-0.03 Cr | ₹0.01 Cr | ₹-2.76 Cr |
| Deferred Tax Assets | ₹0.12 Cr | ₹0.06 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹2.76 Cr |
| Deferred Tax Liability | ₹3.16 Cr | - | ₹0.01 Cr | ₹0.01 Cr | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.81 Cr | ₹0.34 Cr | ₹0.07 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Total Non-Current Liabilities | ₹30 Cr | ₹0.46 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹11 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹8.66 Cr | ₹3.90 Cr | ₹1.47 Cr | ₹1.15 Cr | - |
| Sundry Creditors | ₹8.66 Cr | ₹3.90 Cr | ₹1.47 Cr | ₹1.15 Cr | - |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹3.56 Cr | ₹2.79 Cr | ₹3.82 Cr | ₹1.47 Cr | ₹0.41 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹3.56 Cr | ₹2.79 Cr | ₹3.82 Cr | ₹1.47 Cr | ₹0.41 Cr |
| Short Term Borrowings | - | ₹18 Cr | ₹0.46 Cr | - | ₹1.00 Cr |
| Secured ST Loans repayable on Demands | - | ₹2.00 Cr | - | - | - |
| Working Capital Loans- Sec | - | ₹2.00 Cr | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | - | ₹14 Cr | ₹0.46 Cr | - | ₹1.00 Cr |
| Short Term Provisions | ₹13 Cr | ₹8.90 Cr | ₹3.73 Cr | ₹0.47 Cr | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹13 Cr | ₹8.90 Cr | ₹3.71 Cr | ₹0.47 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.01 Cr | ₹0.00 Cr | ₹0.02 Cr | - | - |
| Total Current Liabilities | ₹25 Cr | ₹34 Cr | ₹9.48 Cr | ₹3.09 Cr | ₹1.41 Cr |
| Total Liabilities | ₹275 Cr | ₹138 Cr | ₹83 Cr | ₹25 Cr | ₹9.00 Cr |
| ASSETS | |||||
| Gross Block | ₹18 Cr | ₹0.67 Cr | ₹0.43 Cr | ₹0.38 Cr | ₹0.34 Cr |
| Less: Accumulated Depreciation | ₹0.77 Cr | ₹0.25 Cr | ₹0.17 Cr | ₹0.11 Cr | ₹0.07 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹17 Cr | ₹0.42 Cr | ₹0.26 Cr | ₹0.27 Cr | ₹0.27 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | ₹12 Cr | ₹12 Cr | - | - |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹48 Cr | ₹32 Cr | ₹4.80 Cr | ₹0.02 Cr | ₹0.01 Cr |
| Other Non Current Assets | ₹43 Cr | ₹1.07 Cr | ₹0.50 Cr | - | - |
| Total Non-Current Assets | ₹109 Cr | ₹45 Cr | ₹18 Cr | ₹0.28 Cr | ₹0.28 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹16 Cr | ₹16 Cr | ₹9.21 Cr | - | - |
| Raw Materials | - | - | ₹9.21 Cr | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹16 Cr | ₹16 Cr | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹62 Cr | ₹23 Cr | ₹14 Cr | ₹16 Cr | ₹0.57 Cr |
| Debtors more than Six months | ₹3.42 Cr | - | ₹0.04 Cr | - | - |
| Debtors Others | ₹59 Cr | ₹23 Cr | ₹14 Cr | ₹16 Cr | ₹0.57 Cr |
| Cash and Bank | ₹0.09 Cr | ₹3.10 Cr | ₹6.71 Cr | ₹0.54 Cr | ₹0.11 Cr |
| Cash in hand | ₹0.06 Cr | ₹0.08 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.06 Cr |
| Balances at Bank | ₹0.02 Cr | ₹3.02 Cr | ₹6.71 Cr | ₹0.53 Cr | ₹0.05 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹8.39 Cr | ₹6.74 Cr | - | - | ₹0.06 Cr |
| Interest accrued on Investments | ₹0.43 Cr | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹7.87 Cr | ₹6.52 Cr | - | - | ₹0.06 Cr |
| Other current_assets | ₹0.09 Cr | ₹0.22 Cr | - | - | - |
| Short Term Loans and Advances | ₹15 Cr | ₹21 Cr | ₹35 Cr | ₹8.77 Cr | ₹7.99 Cr |
| Advances recoverable in cash or in kind | - | - | - | - | - |
| Advance income tax and TDS | - | - | ₹0.11 Cr | ₹0.47 Cr | ₹0.63 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹15 Cr | ₹21 Cr | ₹35 Cr | ₹8.30 Cr | ₹7.36 Cr |
| Total Current Assets | ₹102 Cr | ₹69 Cr | ₹65 Cr | ₹25 Cr | ₹8.72 Cr |
| Net Current Assets (Including Current Investments) | ₹77 Cr | ₹35 Cr | ₹56 Cr | ₹22 Cr | ₹7.31 Cr |
| Miscellaneous Expenses not written off | ₹65 Cr | ₹23 Cr | - | - | - |
| Total Assets | ₹275 Cr | ₹138 Cr | ₹83 Cr | ₹25 Cr | ₹9.00 Cr |
| Contingent Liabilities | ₹7.30 Cr | ₹7.98 Cr | - | - | - |
| Total Debt | ₹26 Cr | ₹18 Cr | ₹0.48 Cr | ₹0.04 Cr | ₹15 Cr |
| Book Value | 62.64 | 44.46 | 41.64 | 87.31 | -15.85 |
| Adjusted Book Value | 62.64 | 44.46 | 41.64 | 15.87 | -2.88 |
Compare Balance Sheet of peers of AFCOM HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AFCOM HOLDINGS | ₹4,086.0 Cr | -2.9% | 24.6% | 62.2% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹37,094.6 Cr | 4.8% | 4.4% | -22% | Stock Analytics | |
| DELHIVERY | ₹36,879.7 Cr | -3.9% | 9% | 19.6% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹12,982.3 Cr | -0.5% | 3.3% | NA | Stock Analytics | |
| BLACKBUCK | ₹10,562.2 Cr | -0.5% | 5.9% | 29.9% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,151.1 Cr | -0.5% | 0.3% | -25.8% | Stock Analytics | |
AFCOM HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AFCOM HOLDINGS | -2.9% |
24.6% |
62.2% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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