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Avonmore Capital & Management Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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343.98 Cr.
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P/BV
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0.89
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Book Value (Rs.)
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13.71
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52 Week High/Low (Rs.)
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24/11
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FV/ML
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1/1
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P/E(X)
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11.86
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Bookclosure
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12/12/2024
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EPS (Rs.)
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1.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2821.85 | 233.53 | 233.53 | 242.71 | 242.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.87 | 24.00 | 24.00 | 24.92 | 24.92 |
| Total Share Capital | 28.87 | 24.00 | 24.00 | 24.92 | 24.92 |
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| Reserves and Surplus | 344.98 | 277.57 | 254.19 | 181.33 | 147.71 |
| Total Reserves and Surplus | 344.98 | 277.57 | 254.19 | 181.33 | 147.71 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 |
| Total Shareholders Funds | 373.85 | 301.58 | 278.19 | 206.25 | 173.58 |
| Minority Interest | 109.41 | 92.43 | 84.57 | 78.01 | 69.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 0.08 | 0.08 | 0.06 |
| Other Long Term Liabilities | 8.85 | 7.24 | 4.60 | 6.99 | 4.10 |
| Long Term Provisions | 3.69 | 2.86 | 2.56 | 2.46 | 2.45 |
| Total Non-Current Liabilities | 12.54 | 10.17 | 7.24 | 9.52 | 6.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.63 | 14.14 | 24.07 | 12.45 | 15.15 |
| Trade Payables | 38.90 | 55.94 | 21.77 | 11.27 | 20.11 |
| Other Current Liabilities | 30.42 | 44.41 | 27.20 | 56.57 | 24.12 |
| Total Current Liabilities | 83.94 | 114.49 | 73.04 | 80.29 | 59.39 |
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| Total Capital And Liabilities | 579.75 | 518.67 | 443.04 | 374.07 | 309.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 69.01 | 69.99 | 63.27 | 61.42 | 61.59 |
| Intangible Assets | 4.52 | 0.59 | 0.17 | 0.22 | 0.31 |
| Intangible Assets Under Development | 0.69 | 1.88 | 0.06 | 0.00 | 0.00 |
| Fixed Assets | 74.22 | 72.46 | 63.50 | 61.64 | 61.90 |
| Goodwill On Consolidation | 2.17 | 0.37 | 0.37 | 0.37 | 0.29 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 85.14 | 56.81 |
| Deferred Tax Assets [Net] | 4.90 | 4.62 | 5.26 | 5.72 | 6.75 |
| Other Non-Current Assets | 37.65 | 49.45 | 38.03 | 50.03 | 35.76 |
| Total Non-Current Assets | 118.94 | 126.90 | 107.16 | 202.90 | 161.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 166.04 | 141.46 | 90.50 | 9.37 | 16.00 |
| Inventories | 12.64 | 11.80 | 50.61 | 0.05 | 6.28 |
| Trade Receivables | 59.89 | 69.08 | 36.43 | 38.84 | 29.08 |
| Cash And Cash Equivalents | 31.93 | 13.87 | 29.77 | 32.34 | 36.60 |
| Short Term Loans And Advances | 103.51 | 97.29 | 106.30 | 72.11 | 48.01 |
| OtherCurrentAssets | 86.81 | 58.26 | 22.28 | 18.46 | 11.98 |
| Total Current Assets | 460.82 | 391.76 | 335.88 | 171.17 | 147.94 |
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| Total Assets | 579.75 | 518.67 | 443.04 | 374.07 | 309.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.44 | 17.95 | 13.95 | 30.21 | 73.67 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 4.85 | 21.71 | 90.50 | 9.37 | 16.00 |
