Almondz Global Securities Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE326B01035
52Wk High (Rs.)
34
BV (Rs.)
14.81
FV (Rs.)
1.00
Bookclosure
20/09/2024
52Wk Low (Rs.)
13
EPS (Rs.)
1.00
P/E (X)
15.74
Mkt Cap. (Rs. Cr.)
272.63
P/BV (X)
1.06
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
6.00
6.00
6.00
6.00
No. of Equity Shares (in Lacs)
1722.85
268.10
258.85
258.85
258.85
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
17.23
16.09
15.53
15.53
15.53
Total Share Capital
17.23
16.09
15.53
15.53
15.53
Reserves and Surplus
150.38
145.42
129.13
117.70
114.12
Total Reserves and Surplus
150.38
145.42
129.13
117.70
114.12
Employees Stock Options
0.00
0.00
2.63
0.00
0.00
Total Shareholders Funds
167.60
161.51
147.29
133.23
129.66
Equity Share Application Money
0.00
0.00
0.21
0.00
0.00
NON-CURRENT LIABILITIES
Other Long Term Liabilities
2.45
2.61
3.15
2.61
2.87
Long Term Provisions
1.34
1.64
1.08
1.16
1.04
Total Non-Current Liabilities
3.79
4.25
4.23
3.77
3.91
CURRENT LIABILITIES
Short Term Borrowings
22.01
3.49
3.54
1.36
11.77
Trade Payables
28.33
43.13
17.06
20.18
16.78
Other Current Liabilities
4.28
5.87
5.47
4.64
2.49
Total Current Liabilities
54.61
52.48
26.07
26.18
31.03
Total Capital And Liabilities
226.01
218.24
177.80
163.18
164.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets
5.15
5.04
2.94
2.40
2.42
Intangible Assets
4.01
0.10
0.10
0.08
0.09
Intangible Assets Under Development
0.06
1.48
0.06
0.03
0.00
Other Assets
25.69
26.22
26.75
27.28
27.81
Fixed Assets
34.91
32.84
29.85
29.78
30.32
Deferred Tax Assets [Net]
2.31
2.57
2.77
2.89
3.27
Other Non-Current Assets
2.17
3.01
2.45
2.22
4.24
Total Non-Current Assets
39.39
38.41
35.07
34.90
37.83
CURRENT ASSETS
Current Investments
112.15
90.25
86.87
75.48
69.09
Inventories
0.00
3.65
8.81
7.49
6.20
Trade Receivables
23.01
32.08
14.85
14.45
13.13
Cash And Cash Equivalents
6.44
9.64
14.58
17.42
12.78
Short Term Loans And Advances
0.20
0.25
0.11
0.30
18.81
OtherCurrentAssets
44.83
43.96
17.52
13.15
6.74
Total Current Assets
186.62
179.83
142.72
128.28
126.76
Total Assets
226.01
218.24
177.80
163.18
164.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
13.58
18.07
14.91
17.92
21.95
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
112.15
90.25
86.87
75.48
64.55