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Almondz Global Securities 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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363.35 Cr.
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P/BV
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1.57
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Book Value (Rs.)
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13.47
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52 Week High/Low (Rs.)
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39/16
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FV/ML
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1/1
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P/E(X)
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10.67
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Bookclosure
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20/09/2024
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EPS (Rs.)
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1.98
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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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| No. of Equity Shares (in Lacs) | 268.10 | 258.85 | 258.85 | 258.85 | 258.85 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.09 | 15.53 | 15.53 | 15.53 | 15.53 |
| Total Share Capital | 16.09 | 15.53 | 15.53 | 15.53 | 15.53 |
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| Reserves and Surplus | 203.89 | 191.71 | 167.76 | 148.23 | 127.97 |
| Total Reserves and Surplus | 203.89 | 191.71 | 167.76 | 148.23 | 127.97 |
| Employees Stock Options | 0.00 | 2.63 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 219.97 | 209.87 | 183.29 | 163.76 | 143.50 |
| Equity Share Application Money | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.07 | 0.08 | 0.08 | 0.06 | 0.14 |
| Other Long Term Liabilities | 5.75 | 3.89 | 3.28 | 2.90 | 3.04 |
| Long Term Provisions | 2.28 | 2.25 | 2.21 | 2.25 | 2.27 |
| Total Non-Current Liabilities | 8.10 | 6.21 | 5.57 | 5.21 | 5.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.38 | 20.48 | 19.08 | 18.39 | 13.81 |
| Trade Payables | 55.93 | 21.75 | 29.67 | 20.02 | 11.58 |
| Other Current Liabilities | 17.69 | 12.52 | 14.08 | 6.24 | 13.92 |
| Total Current Liabilities | 88.99 | 54.75 | 62.83 | 44.64 | 39.31 |
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| Total Capital And Liabilities | 317.07 | 271.04 | 251.69 | 213.62 | 188.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.07 | 44.15 | 42.42 | 42.41 | 46.68 |
| Intangible Assets | 0.59 | 0.16 | 0.20 | 0.31 | 0.49 |
| Capital Work-In-Progress | 0.00 | 0.00 | 4.08 | 0.00 | 0.00 |
| Intangible Assets Under Development | 1.88 | 0.06 | 0.03 | 0.00 | 0.00 |
| Fixed Assets | 50.53 | 44.38 | 46.73 | 42.71 | 47.16 |
| Goodwill On Consolidation | 0.29 | 0.29 | 0.37 | 0.29 | 0.29 |
| Non-Current Investments | 73.06 | 64.90 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 3.27 | 4.11 | 4.84 | 5.02 | 5.06 |
| Other Non-Current Assets | 26.93 | 14.27 | 14.23 | 13.52 | 19.96 |
| Total Non-Current Assets | 154.08 | 127.94 | 66.18 | 61.54 | 72.47 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 20.20 | 4.53 | 61.09 | 46.10 | 26.08 |
| Inventories | 11.80 | 20.33 | 7.53 | 6.28 | 1.99 |
| Trade Receivables | 60.39 | 32.09 | 37.50 | 28.25 | 26.09 |
| Cash And Cash Equivalents | 12.70 | 25.25 | 28.68 | 29.01 | 28.85 |
| Short Term Loans And Advances | 0.35 | 38.06 | 34.04 | 33.20 | 24.21 |
| OtherCurrentAssets | 57.54 | 22.83 | 16.67 | 9.24 | 8.56 |
| Total Current Assets | 162.98 | 143.09 | 185.51 | 152.08 | 115.78 |
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| Total Assets | 317.07 | 271.04 | 251.69 | 213.62 | 188.26 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.95 | 13.76 | 30.21 | 33.14 | 29.84 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 20.20 | 4.53 | 61.09 | 1.92 | 26.08 |
