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AVONMORE CAPITAL & MANAGEMENT SERVICES LTD.

27 February 2026 | 03:51

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE323B01024 BSE Code / NSE Code 511589 / AVONMORE Book Value (Rs.) 13.71 Face Value 1.00
Bookclosure 12/12/2024 52Week High 24 EPS 1.03 P/E 14.21
Market Cap. 411.99 Cr. 52Week Low 14 P/BV / Div Yield (%) 1.07 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)2821.85233.53233.53242.71242.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.8724.0024.0024.9224.92
Total Share Capital28.8724.0024.0024.9224.92
------------
Reserves and Surplus344.98277.57254.19181.33147.71
Total Reserves and Surplus344.98277.57254.19181.33147.71
Employees Stock Options0.000.000.000.000.95
Total Shareholders Funds373.85301.58278.19206.25173.58
Minority Interest109.4192.4384.5778.0169.88
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.070.080.080.06
Other Long Term Liabilities8.857.244.606.994.10
Long Term Provisions3.692.862.562.462.45
Total Non-Current Liabilities12.5410.177.249.526.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.6314.1424.0712.4515.15
Trade Payables38.9055.9421.7711.2720.11
Other Current Liabilities30.4244.4127.2056.5724.12
Total Current Liabilities83.94114.4973.0480.2959.39
------------
Total Capital And Liabilities579.75518.67443.04374.07309.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets69.0169.9963.2761.4261.59
Intangible Assets4.520.590.170.220.31
Intangible Assets Under Development0.691.880.060.000.00
Fixed Assets74.2272.4663.5061.6461.90
Goodwill On Consolidation2.170.370.370.370.29
Non-Current Investments0.000.000.0085.1456.81
Deferred Tax Assets [Net]4.904.625.265.726.75
Other Non-Current Assets37.6549.4538.0350.0335.76
Total Non-Current Assets118.94126.90107.16202.90161.51
------------
------------
CURRENT ASSETS----------
Current Investments166.04141.4690.509.3716.00
Inventories12.6411.8050.610.056.28
Trade Receivables59.8969.0836.4338.8429.08
Cash And Cash Equivalents31.9313.8729.7732.3436.60
Short Term Loans And Advances103.5197.29106.3072.1148.01
OtherCurrentAssets86.8158.2622.2818.4611.98
Total Current Assets460.82391.76335.88171.17147.94
------------
Total Assets579.75518.67443.04374.07309.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities15.4417.9513.9530.2173.67
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value4.8521.7190.509.3716.00