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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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389.13 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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14.08
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52 Week High/Low (Rs.)
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24/9
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FV/ML
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1/1
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P/E(X)
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49.32
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Bookclosure
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12/12/2024
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EPS (Rs.)
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0.28
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2887.00 | 2821.85 | 233.53 | 233.53 | 242.71 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 28.87 | 28.87 | 24.00 | 24.00 | 24.92 |
| Total Share Capital | 28.87 | 28.87 | 24.00 | 24.00 | 24.92 |
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| Reserves and Surplus | 357.72 | 344.98 | 277.57 | 254.19 | 181.33 |
| Total Reserves and Surplus | 357.72 | 344.98 | 277.57 | 254.19 | 181.33 |
| Total Shareholders Funds | 386.59 | 373.85 | 301.58 | 278.19 | 206.25 |
| Minority Interest | 118.70 | 109.41 | 92.43 | 84.57 | 78.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 |
| Other Long Term Liabilities | 5.57 | 8.85 | 7.24 | 4.60 | 6.99 |
| Long Term Provisions | 3.55 | 3.69 | 2.86 | 2.56 | 2.46 |
| Total Non-Current Liabilities | 9.12 | 12.54 | 10.17 | 7.24 | 9.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 20.71 | 14.63 | 14.14 | 24.07 | 12.45 |
| Trade Payables | 22.98 | 38.90 | 55.94 | 21.77 | 11.27 |
| Other Current Liabilities | 22.98 | 30.42 | 44.41 | 27.20 | 56.57 |
| Total Current Liabilities | 66.67 | 83.94 | 114.49 | 73.04 | 80.29 |
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| Total Capital And Liabilities | 581.08 | 579.75 | 518.67 | 443.04 | 374.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 59.51 | 69.01 | 69.99 | 63.27 | 61.42 |
| Intangible Assets | 3.22 | 4.52 | 0.59 | 0.17 | 0.22 |
| Intangible Assets Under Development | 0.00 | 0.69 | 1.88 | 0.06 | 0.00 |
| Fixed Assets | 62.73 | 74.22 | 72.46 | 63.50 | 61.64 |
| Goodwill On Consolidation | 0.19 | 2.17 | 0.37 | 0.37 | 0.37 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 85.14 |
| Deferred Tax Assets [Net] | 4.50 | 4.90 | 4.62 | 5.26 | 5.72 |
| Other Non-Current Assets | 68.84 | 37.65 | 49.45 | 38.03 | 50.03 |
| Total Non-Current Assets | 136.26 | 118.94 | 126.90 | 107.16 | 202.90 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 212.38 | 166.04 | 141.46 | 90.50 | 9.37 |
| Inventories | 23.38 | 12.64 | 11.80 | 50.61 | 0.05 |
| Trade Receivables | 43.62 | 59.89 | 69.08 | 36.43 | 38.84 |
| Cash And Cash Equivalents | 9.76 | 31.93 | 13.87 | 29.77 | 32.34 |
| Short Term Loans And Advances | 91.74 | 103.51 | 97.29 | 106.30 | 72.11 |
| OtherCurrentAssets | 63.94 | 86.81 | 58.26 | 22.28 | 18.46 |
| Total Current Assets | 444.82 | 460.82 | 391.76 | 335.88 | 171.17 |
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| Total Assets | 581.08 | 579.75 | 518.67 | 443.04 | 374.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15.44 | 17.95 | 13.95 | 30.21 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 4.85 | 21.71 | 90.50 | 9.37 |
