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AFCOM HOLDINGS
Balance Sheet

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AFCOM HOLDINGS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 62.6444.4641.6487.31-15.85
Adjusted Book Value 62.6444.4641.6415.87-2.88

Compare Balance Sheet of peers of AFCOM HOLDINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AFCOM HOLDINGS ₹4,481.1 Cr -3.1% 10.3% 73.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,842.5 Cr -0.6% -3% -5.1% Stock Analytics
DELHIVERY ₹34,311.9 Cr 2.5% -5.1% -1.4% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹15,149.4 Cr 0.3% 6.1% NA Stock Analytics
BLACKBUCK ₹10,813.4 Cr -1.2% 9.3% -9.9% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,657.0 Cr -3.4% -6.9% -23% Stock Analytics


AFCOM HOLDINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AFCOM HOLDINGS

-3.1%

10.3%

73.5%

SENSEX

-0.5%

-1.3%

-5.4%


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