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AVONMORE CAPITAL & MANAGEMENT SERVICES LTD.

09 May 2025 | 11:14

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE323B01024 BSE Code / NSE Code 511589 / AVONMORE Book Value (Rs.) 12.39 Face Value 1.00
Bookclosure 12/12/2024 52Week High 30 EPS 0.44 P/E 43.63
Market Cap. 541.23 Cr. 52Week Low 9 P/BV / Div Yield (%) 1.55 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)233.53233.53242.71242.71242.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.0024.0024.9224.9224.92
Total Share Capital24.0024.0024.9224.9224.92
------------
Reserves and Surplus277.57254.19181.33147.71125.66
Total Reserves and Surplus277.57254.19181.33147.71125.66
Employees Stock Options0.000.000.000.950.39
Total Shareholders Funds301.58278.19206.25173.58150.97
Minority Interest92.4384.5778.0169.8861.68
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.070.080.080.060.14
Other Long Term Liabilities7.244.606.994.103.09
Long Term Provisions2.862.562.462.452.41
Total Non-Current Liabilities10.177.249.526.605.65
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.1424.0712.4515.1518.96
Trade Payables55.9421.7711.2720.1111.60
Other Current Liabilities44.4127.2056.5724.1227.17
Total Current Liabilities114.4973.0480.2959.3957.73
------------
Total Capital And Liabilities518.67443.04374.07309.45276.02
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets69.9963.2761.4261.5966.01
Intangible Assets0.590.170.220.310.50
Intangible Assets Under Development1.880.060.000.000.00
Fixed Assets72.4663.5061.6461.9066.50
Goodwill On Consolidation0.370.370.370.290.29
Non-Current Investments0.000.0085.1456.8134.60
Deferred Tax Assets [Net]4.625.265.726.757.36
Other Non-Current Assets49.4538.0350.0335.7642.57
Total Non-Current Assets126.90107.16202.90161.51151.33
------------
------------
CURRENT ASSETS----------
Current Investments141.4690.509.3716.0010.70
Inventories11.8050.610.056.282.00
Trade Receivables69.0836.4338.8429.0826.58
Cash And Cash Equivalents13.8729.7732.3436.6035.62
Short Term Loans And Advances97.29106.3072.1148.0138.38
OtherCurrentAssets58.2622.2818.4611.9811.41
Total Current Assets391.76335.88171.17147.94124.70
------------
Total Assets518.67443.04374.07309.45276.02
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities17.9513.9530.2173.6770.37
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value21.7190.509.3716.0010.70