Balance Sheet

ALMONDZ GLOBAL SECURITIES LTD.

NSE : ALMONDZBSE : 531400ISIN CODE : INE326B01027Industry : Finance - Stock BrokingHouse : Private
BSE108.10-1.15 (-1.05 %)
PREV CLOSE ( ) 109.25
OPEN PRICE ( ) 108.05
BID PRICE (QTY) 108.10 (34)
OFFER PRICE (QTY) 110.85 (50)
VOLUME 2
TODAY'S LOW / HIGH ( )108.05 108.10
52 WK LOW / HIGH ( )65.01 151.15
NSE109.00-0.8 (-0.73 %)
PREV CLOSE( ) 109.80
OPEN PRICE ( ) 108.90
BID PRICE (QTY) 109.00 (39)
OFFER PRICE (QTY) 108.90 (100)
VOLUME 383
TODAY'S LOW / HIGH( ) 109.00 109.00
52 WK LOW / HIGH ( )64.2 151.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 & Outstandings28.3616.139.493.850.00
Total Reserves1917.071661.461472.791277.821225.48
    Securities Premium396.67396.67396.67396.67396.67
    Capital Reserves81.1081.1081.1081.1081.10
    Profit & Loss Account Balance1161.651005.00822.75635.70593.22
    General Reserves17.0017.0017.0017.0017.00
    Other Reserves260.66161.69155.27147.35137.49
Reserve excluding Revaluation Reserve1917.071661.461472.791277.821225.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2100.751832.901637.591436.981380.79
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34.9042.6055.6680.60114.16
    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 - Banks27.7241.1953.4978.20104.41
    Term Loans - Institutions0.000.002.122.099.20
    Other Secured7.181.410.050.310.55
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-40.25-47.61-49.63-55.82-31.04
    Deferred Tax Assets40.2547.6149.6355.8234.16
    Deferred Tax Liability0.000.000.000.003.11
Other Long Term Liabilities12.5512.1612.379.334.53
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.4622.1422.5422.6721.16
Total Non-Current Liabilities29.6629.2940.9456.78108.80
Current Liabilities
Trade Payables217.53296.71200.18115.80169.46
    Sundry Creditors217.53296.71200.18115.80169.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities174.33161.42127.77158.12113.80
    Bank Overdraft / Short term credit0.000.000.000.008.41
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due30.022.611.150.5914.57
    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 Liabilities144.31158.81126.62157.5390.83
Short Term Borrowings147.06148.2079.4958.6987.99
    Secured ST Loans repayable on Demands53.0940.7958.9727.7511.37
    Working Capital Loans- Sec53.0940.7958.9727.7511.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans40.8866.61-38.453.1965.24
Short Term Provisions0.000.000.000.140.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.140.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities538.92606.32407.44332.75371.25
Total Liabilities2669.322468.502085.971826.501860.85
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block213.26156.88136.57165.9294.32
Less: Accumulated Depreciation71.3043.7829.5120.328.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block141.97113.10107.06145.6085.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0040.820.000.000.25
Non Current Investments694.32610.93783.97589.72601.30
Long Term Investment694.32610.93783.97589.72601.30
    Quoted30.9266.9862.3118.3738.29
    Unquoted671.18551.72729.43579.11570.78
Long Term Loans & Advances205.96161.0687.0685.6212.77
Other Non Current Assets0.000.000.000.003.83
Total Non-Current Assets1346.951243.08978.09820.94703.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories203.3375.3462.8119.8918.00
    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 Inventory203.3375.3462.8119.8918.00
Sundry Debtors320.90361.90282.48253.61310.17
    Debtors more than Six months52.1253.1270.7519.4313.93
    Debtors Others288.41336.92237.49253.61310.17
Cash and Bank252.47286.81290.12288.51232.83
    Cash in hand2.435.3712.0215.1519.47
    Balances at Bank250.04281.45278.09273.36213.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets68.0959.3440.3744.9489.49
    Interest accrued on Investments4.184.533.467.884.47
    Interest accrued on Debentures3.791.071.850.600.15
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0036.99
    Prepaid Expenses14.489.005.627.4114.57
    Other current_assets45.6444.7429.4329.0533.31
Short Term Loans and Advances477.58442.03432.10398.62506.83
    Advances recoverable in cash or in kind60.9351.8856.2531.5217.93
    Advance income tax and TDS20.4730.9729.90111.2890.61
    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 & Advances396.17359.18345.95255.82398.29
Total Current Assets1322.371225.431107.871005.561157.32
Net Current Assets (Including Current Investments)783.46619.11700.44672.82786.07
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2669.322468.502085.971826.501860.85
Contingent Liabilities131.52165.99376.87284.37355.64
Total Debt181.96190.80135.15139.29202.15
Book Value80.0670.1962.9055.3753.34
Adjusted Book Value80.0670.1962.9055.3753.34

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.