Balance Sheet

AVONMORE CAPITAL & MANAGEMENT SERVICES LTD.

NSE : NABSE : 511589ISIN CODE : INE323B01016Industry : Finance - InvestmentHouse : Private
BSE68.10-4.7 (-6.46 %)
PREV CLOSE ( ) 72.80
OPEN PRICE ( ) 74.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131807
TODAY'S LOW / HIGH ( )65.55 77.00
52 WK LOW / HIGH ( ) 1577.05
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital249.22249.22249.22249.22249.22
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued242.71242.71242.71256.50256.50
    Equity Paid Up242.71242.71242.71242.71242.71
    Equity Shares Forfeited6.516.516.516.516.51
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings9.493.850.000.000.00
Total Reserves1477.131256.621090.651091.35824.89
    Securities Premium256.42256.42256.42256.42256.42
    Capital Reserves390.50390.50390.50423.78405.98
    Profit & Loss Account Balance727.58513.66355.73335.32132.29
    General Reserves0.000.000.000.000.00
    Other Reserves102.6496.0588.0075.8330.21
Reserve excluding Revaluation Reserve1477.131256.621090.651091.35824.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1735.831509.691339.861340.571074.11
Minority Interest698.83616.77595.06568.55580.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans53.5478.51104.96110.24141.89
    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 - Institutions0.000.000.000.000.00
    Other Secured0.050.310.552.734.62
Unsecured Loans1.225.17101.250.000.00
    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 - Others1.225.17101.250.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-66.96-72.20-45.71-18.03-9.94
    Deferred Tax Assets67.5173.6446.9918.0314.09
    Deferred Tax Liability0.551.431.280.004.15
Other Long Term Liabilities0.000.084.531.241.14
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.009.9511.03
Total Non-Current Liabilities-12.2011.55165.03103.40144.12
Current Liabilities
Trade Payables44.0342.4323.1036.6421.94
    Sundry Creditors44.0342.4323.1036.6421.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities428.06375.50375.25281.02201.50
    Bank Overdraft / Short term credit0.000.008.410.000.00
    Advances received from customers0.000.000.000.000.49
    Interest Accrued But Not Due12.6013.7528.0021.0117.81
    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 Liabilities415.46361.75338.85260.01183.20
Short Term Borrowings96.79105.9420.5780.72147.49
    Secured ST Loans repayable on Demands96.79105.9420.575.8775.04
    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-58.97-27.75-11.3768.98-2.59
Short Term Provisions35.6824.7226.018.293.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.220.583.342.080.25
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.4724.1422.676.212.88
Total Current Liabilities604.56548.60444.93406.67374.07
Total Liabilities3027.022686.602544.882419.182172.50
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block136.97166.1094.51544.96532.43
Less: Accumulated Depreciation29.5720.368.96171.49179.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block107.40145.7485.55373.47353.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0017.49
Non Current Investments1242.57975.17852.90459.41465.26
Long Term Investment1242.57975.17852.90459.41465.26
    Quoted133.8980.9144.3151.3831.94
    Unquoted1116.77902.35816.60416.03441.32
Long Term Loans & Advances0.000.000.0066.4072.36
Other Non Current Assets0.000.000.0059.3044.45
Total Non-Current Assets1349.971120.91938.45958.59952.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories62.8120.0018.99134.38106.78
    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 Inventory62.8120.0018.99134.38106.78
Sundry Debtors285.49260.30336.77217.10221.80
    Debtors more than Six months26.2319.7014.5956.8442.57
    Debtors Others285.49260.30336.77162.73183.08
Cash and Bank365.96356.24248.14285.88222.77
    Cash in hand13.1315.5219.876.854.42
    Balances at Bank352.83340.72228.26279.03218.34
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets72.4769.9166.0165.8756.85
    Interest accrued on Investments3.327.800.000.000.00
    Interest accrued on Debentures1.851.800.002.774.34
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0032.7230.33
    Prepaid Expenses5.637.4114.639.086.74
    Other current_assets61.6752.9051.3821.3015.43
Short Term Loans and Advances890.32859.25936.53757.37611.54
    Advances recoverable in cash or in kind261.17261.02188.96217.98200.29
    Advance income tax and TDS45.88113.0290.5569.8066.87
    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 & Advances583.27485.21657.02469.59344.39
Total Current Assets1677.051565.691606.431460.601219.74
Net Current Assets (Including Current Investments)1072.491017.091161.501053.93845.67
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3027.022686.602544.882419.182172.50
Contingent Liabilities718.90689.37486.951746.93707.45
Total Debt151.55189.62226.78225.44320.13
Book Value70.8661.7754.9454.9743.99
Adjusted Book Value70.8661.7754.9454.9743.99

© 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)