Ajcon Global Services Ltd (AJCM)

35.45 +2.10 (+6.30%)
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AJCM Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Mar 31, 2021
318.69 332.12 -
Cash and Short Term Investments 118.73 113.06 -
Cash - - -
Cash & Equivalents 8.90 16.61 -
Short Term Investments - - -
Total Receivables, Net 165.38 194.42 -
Accounts Receivables - Trade, Net 2.20 9.74 -
Total Inventory - - -
Prepaid Expenses - - -
Other Current Assets, Total 34.59 24.64 -
348.66 364.02 -
Property/Plant/Equipment, Total - Net 15.81 17.72 -
Property/Plant/Equipment, Total - Gross 53.15 54.24 -
Accumulated Depreciation, Total -37.35 -36.52 -
Goodwill, Net - - -
Intangibles, Net - - -
Long Term Investments 14.16 14.17 -
Note Receivable - Long Term 163.18 184.68 -
Other Long Term Assets, Total 0.00 0.00 -
Other Assets, Total -20.96 -73.31 -
36.12 34.36 -
Accounts Payable 8.66 17.20 -
Payable/Accrued - - -
Accrued Expenses - - -
Notes Payable/Short Term Debt 20.29 14.80 -
Current Port. of LT Debt/Capital Leases - - -
Other Current liabilities, Total 7.16 2.36 -
123.33 160.53 -
Total Long Term Debt 78.69 113.15 -
Long Term Debt 76.93 109.11 -
Capital Lease Obligations 1.76 4.04 -
Deferred Income Tax 0.26 0.12 -
Minority Interest 14.64 14.60 -
Other Liabilities, Total -26.66 -19.51 -
225.33 203.49 -
Redeemable Preferred Stock, Total - - -
Preferred Stock - Non Redeemable, Net - - -
Common Stock, Total 61.16 61.16 -
Additional Paid-In Capital 56.27 56.27 -
Retained Earnings (Accumulated Deficit) 93.26 71.46 -
Treasury Stock - Common - - -
ESOP Debt Guarantee - - -
Unrealized Gain (Loss) - - -
Other Equity, Total 14.64 14.60 -
348.66 364.02 -
6.14 6.12 -
- - -

* In Millions of (except for per share items)

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