Balance Sheet

ALMONDZ GLOBAL SECURITIES LTD.

NSE : ALMONDZBSE : 531400ISIN CODE : INE326B01027Industry : Finance - Stock BrokingHouse : Private
BSE124.552.9 (+2.38 %)
PREV CLOSE ( ) 121.65
OPEN PRICE ( ) 125.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2377
TODAY'S LOW / HIGH ( )117.15 125.80
52 WK LOW / HIGH ( )15.68 155.2
NSE121.30-0.75 (-0.61 %)
PREV CLOSE( ) 122.05
OPEN PRICE ( ) 121.00
BID PRICE (QTY) 121.30 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33894
TODAY'S LOW / HIGH( ) 117.05 125.90
52 WK LOW / HIGH ( )15.65 154.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital155.31155.31155.31155.31155.31
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued155.31155.31155.31155.31155.31
    Equity Paid Up155.31155.31155.31155.31155.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value6.006.006.006.006.00
Share Warrants & Outstandings9.493.850.000.000.00
Total Reserves1472.791277.821225.481163.731099.88
    Securities Premium396.67396.67396.67396.67396.67
    Capital Reserves81.1081.1081.1081.1081.10
    Profit & Loss Account Balance822.74635.70593.22537.82477.94
    General Reserves17.0017.0017.0017.0017.00
    Other Reserves155.27147.35137.49131.14127.18
Reserve excluding Revaluation Reserve1472.791277.821225.481163.731099.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1637.581436.981380.791319.041255.19
Minority Interest0.000.000.00-0.080.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans55.6680.60114.16110.24141.89
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks53.4978.20104.41107.51137.27
    Term Loans - Institutions2.122.099.200.000.00
    Other Secured0.050.310.552.734.62
Unsecured Loans0.000.000.0094.950.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0094.950.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-49.63-55.82-31.04-17.38-9.73
    Deferred Tax Assets49.6355.8234.1610.3610.45
    Deferred Tax Liability0.000.003.11-7.030.71
Other Long Term Liabilities12.379.334.532.241.14
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.5422.6721.167.9810.52
Total Non-Current Liabilities40.9456.78108.80198.02143.81
Current Liabilities
Trade Payables200.18115.80169.4636.5521.84
    Sundry Creditors200.18115.80169.4636.5521.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities127.77158.12113.80275.01181.29
    Bank Overdraft / Short term credit0.000.008.410.870.21
    Advances received from customers0.000.000.0050.000.49
    Interest Accrued But Not Due1.150.5914.573.920.57
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities126.62157.5390.83220.22180.01
Short Term Borrowings79.4958.6987.9921.8775.44
    Secured ST Loans repayable on Demands58.9727.7511.375.8775.04
    Working Capital Loans- Sec58.9727.7511.375.8775.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-38.453.1965.2410.13-74.64
Short Term Provisions0.000.140.008.033.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.140.002.080.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.005.952.76
Total Current Liabilities407.44332.75371.25341.45281.57
Total Liabilities2085.971826.501860.851858.431680.58
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block146.13165.9294.32543.94531.50
Less: Accumulated Depreciation39.0720.328.94170.63178.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block107.06145.6085.39373.30353.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.250.0017.49
Non Current Investments783.97589.72601.30255.18213.17
Long Term Investment783.97589.72601.30255.18213.17
    Quoted62.3118.3738.2951.3831.94
    Unquoted729.43579.11570.78211.56189.00
Long Term Loans & Advances118.04198.5112.7761.9670.59
Other Non Current Assets0.000.003.8363.7445.73
Total Non-Current Assets1009.07933.83703.53754.18700.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories62.8119.8918.00129.79106.43
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory62.8119.8918.00129.79106.43
Sundry Debtors282.48253.61310.17218.81219.11
    Debtors more than Six months25.7619.4313.9356.8442.57
    Debtors Others282.48253.61310.17164.43180.39
Cash and Bank290.12288.51232.83282.75202.64
    Cash in hand12.0215.1519.476.213.41
    Balances at Bank278.09273.36213.35276.54199.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.3744.9489.4974.5647.99
    Interest accrued on Investments3.467.884.470.000.00
    Interest accrued on Debentures1.850.600.152.774.34
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0036.9921.8028.05
    Prepaid Expenses5.627.4114.579.056.74
    Other current_assets29.4329.0533.3140.948.86
Short Term Loans and Advances401.12285.73506.83398.34404.33
    Advances recoverable in cash or in kind56.2531.5217.9337.1221.99
    Advance income tax and TDS0.000.0090.6168.4166.82
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances344.87254.21398.29292.81315.51
Total Current Assets1076.89892.671157.321104.25980.50
Net Current Assets (Including Current Investments)669.46559.93786.07762.80698.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2085.971826.501860.851858.431680.58
Contingent Liabilities313.90284.37355.64356.65432.45
Total Debt135.15139.29202.15261.54248.08
Book Value62.9055.3753.3450.9648.49
Adjusted Book Value62.9055.3753.3450.9648.49

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)