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AVONMORE CAPITAL & MANAGEMENT SERVICES LTD.

23 September 2026 | 03:50

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE323B01024 BSE Code / NSE Code 511589 / AVONMORE Book Value (Rs.) 14.08 Face Value 1.00
Bookclosure 12/12/2024 52Week High 21 EPS 0.28 P/E 48.21
Market Cap. 380.39 Cr. 52Week Low 9 P/BV / Div Yield (%) 0.96 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)2887.002821.85233.53233.53242.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.8728.8724.0024.0024.92
Total Share Capital28.8728.8724.0024.0024.92
------------
Reserves and Surplus357.72344.98277.57254.19181.33
Total Reserves and Surplus357.72344.98277.57254.19181.33
Total Shareholders Funds386.59373.85301.58278.19206.25
Minority Interest118.70109.4192.4384.5778.01
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]0.000.000.070.080.08
Other Long Term Liabilities5.578.857.244.606.99
Long Term Provisions3.553.692.862.562.46
Total Non-Current Liabilities9.1212.5410.177.249.52
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.7114.6314.1424.0712.45
Trade Payables22.9838.9055.9421.7711.27
Other Current Liabilities22.9830.4244.4127.2056.57
Total Current Liabilities66.6783.94114.4973.0480.29
------------
Total Capital And Liabilities581.08579.75518.67443.04374.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets59.5169.0169.9963.2761.42
Intangible Assets3.224.520.590.170.22
Intangible Assets Under Development0.000.691.880.060.00
Fixed Assets62.7374.2272.4663.5061.64
Goodwill On Consolidation0.192.170.370.370.37
Non-Current Investments0.000.000.000.0085.14
Deferred Tax Assets [Net]4.504.904.625.265.72
Other Non-Current Assets68.8437.6549.4538.0350.03
Total Non-Current Assets136.26118.94126.90107.16202.90
------------
------------
CURRENT ASSETS----------
Current Investments212.38166.04141.4690.509.37
Inventories23.3812.6411.8050.610.05
Trade Receivables43.6259.8969.0836.4338.84
Cash And Cash Equivalents9.7631.9313.8729.7732.34
Short Term Loans And Advances91.74103.5197.29106.3072.11
OtherCurrentAssets63.9486.8158.2622.2818.46
Total Current Assets444.82460.82391.76335.88171.17
------------
Total Assets581.08579.75518.67443.04374.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0015.4417.9513.9530.21
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.004.8521.7190.509.37