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BALANCE SHEET

Avonmore Capital & Management Services Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jan 03

23.45 +3.90 (+ 19.95%)

Volume 4631859

Prev. Close 19.55

Open Price 22.27

Today's Low / High

21.98

23.46

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

7.02

23.46

NSE

Jan 03

23.41 +3.89 (+ 19.93%)

Volume 17022835

Prev. Close 19.52

Open Price 22.44

Today's Low / High

21.92

23.42

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

7.01

23.42

ISIN No	INE323B01024	Market Cap. ( ₹ in Cr. )	660.59	P/BV	1.89	Book Value ( ₹ )	12.39
BSE Code	511589	52 Week High/Low ( ₹ )	23/7	FV/ML	1/1	P/E(X)	53.25
NSE Code	AVONMOREEQ	Book Closure	12/12/2024	EPS ( ₹ )	0.44	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	233.53	233.53	242.71	242.71	242.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.00	24.00	24.92	24.92	24.92
Total Share Capital	24.00	24.00	24.92	24.92	24.92

Reserves and Surplus	277.57	254.19	181.33	147.71	125.66
Total Reserves and Surplus	277.57	254.19	181.33	147.71	125.66
Employees Stock Options	0.00	0.00	0.00	0.95	0.39
Total Shareholders Funds	301.58	278.19	206.25	173.58	150.97
Minority Interest	92.43	84.57	78.01	69.88	61.68

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.07	0.08	0.08	0.06	0.14
Other Long Term Liabilities	7.24	4.60	6.99	4.10	3.09
Long Term Provisions	2.86	2.56	2.46	2.45	2.41
Total Non-Current Liabilities	10.17	7.24	9.52	6.60	5.65

CURRENT LIABILITIES
Short Term Borrowings	14.14	24.07	12.45	15.15	18.96
Trade Payables	55.94	21.77	11.27	20.11	11.60
Other Current Liabilities	44.41	27.20	56.57	24.12	27.17
Total Current Liabilities	114.49	73.04	80.29	59.39	57.73

Total Capital And Liabilities	518.67	443.04	374.07	309.45	276.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.99	63.27	61.42	61.59	66.01
Intangible Assets	0.59	0.17	0.22	0.31	0.50
Intangible Assets Under Development	1.88	0.06	0.00	0.00	0.00
Fixed Assets	72.46	63.50	61.64	61.90	66.50
Goodwill On Consolidation	0.37	0.37	0.37	0.29	0.29
Non-Current Investments	0.00	0.00	85.14	56.81	34.60
Deferred Tax Assets [Net]	4.62	5.26	5.72	6.75	7.36
Other Non-Current Assets	49.45	38.03	50.03	35.76	42.57
Total Non-Current Assets	126.90	107.16	202.90	161.51	151.33


CURRENT ASSETS
Current Investments	141.46	90.50	9.37	16.00	10.70
Inventories	11.80	50.61	0.05	6.28	2.00
Trade Receivables	69.08	36.43	38.84	29.08	26.58
Cash And Cash Equivalents	13.87	29.77	32.34	36.60	35.62
Short Term Loans And Advances	97.29	106.30	72.11	48.01	38.38
OtherCurrentAssets	58.26	22.28	18.46	11.98	11.41
Total Current Assets	391.76	335.88	171.17	147.94	124.70

Total Assets	518.67	443.04	374.07	309.45	276.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.95	13.95	30.21	73.67	70.37

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	21.71	90.50	9.37	16.00	10.70

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	233.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.00
Total Share Capital	24.00
Reserves and Surplus	277.57
Total Reserves and Surplus	277.57
Employees Stock Options	0.00
Total Shareholders Funds	301.58
Minority Interest	92.43
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.07
Other Long Term Liabilities	7.24
Long Term Provisions	2.86
Total Non-Current Liabilities	10.17
CURRENT LIABILITIES
Short Term Borrowings	14.14
Trade Payables	55.94
Other Current Liabilities	44.41
Total Current Liabilities	114.49
Total Capital And Liabilities	518.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.99
Intangible Assets	0.59
Intangible Assets Under Development	1.88
Fixed Assets	72.46
Goodwill On Consolidation	0.37
Non-Current Investments	0.00
Deferred Tax Assets [Net]	4.62
Other Non-Current Assets	49.45
Total Non-Current Assets	126.90
CURRENT ASSETS
Current Investments	141.46
Inventories	11.80
Trade Receivables	69.08
Cash And Cash Equivalents	13.87
Short Term Loans And Advances	97.29
OtherCurrentAssets	58.26
Total Current Assets	391.76
Total Assets	518.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.95
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	21.71