Balance Sheet

AVONMORE CAPITAL & MANAGEMENT SERVICES LTD.

NSE : AVONMOREBSE : 511589ISIN CODE : INE323B01016Industry : Finance - InvestmentHouse : Private
BSE111.09-0.61 (-0.55 %)
PREV CLOSE ( ) 111.70
OPEN PRICE ( ) 112.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19619
TODAY'S LOW / HIGH ( )110.03 113.93
52 WK LOW / HIGH ( )61.93 130.01
NSE110.95-0.8 (-0.72 %)
PREV CLOSE( ) 111.75
OPEN PRICE ( ) 113.30
BID PRICE (QTY) 110.95 (1100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61449
TODAY'S LOW / HIGH( ) 110.00 114.00
52 WK LOW / HIGH ( )62 131.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital240.04249.22249.22249.22249.22
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued233.53242.71242.71242.71242.71
    Equity Paid Up233.53242.71242.71242.71242.71
    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 & Outstandings28.3616.139.493.850.00
Total Reserves2513.521797.181477.131256.621090.65
    Securities Premium256.42256.42256.42256.42256.42
    Capital Reserves390.50390.50390.50390.50390.50
    Profit & Loss Account Balance1701.651039.73727.58513.66355.73
    General Reserves0.000.000.000.000.00
    Other Reserves164.96110.54102.6496.0588.00
Reserve excluding Revaluation Reserve2513.521797.181477.131256.621090.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2781.932062.531735.831509.691339.86
Minority Interest845.71780.06698.83616.77595.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans34.9042.6053.5478.51104.96
    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 - Banks26.1541.1953.4978.20104.41
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured8.741.410.050.310.55
Unsecured Loans152.7441.1039.045.17101.25
    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 - Others152.7441.1039.045.17101.25
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-51.76-56.49-58.40-72.20-45.71
    Deferred Tax Assets52.5657.2458.9573.6446.99
    Deferred Tax Liability0.800.750.551.431.28
Other Long Term Liabilities0.000.000.000.084.53
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities135.8827.2134.1811.55165.03
Current Liabilities
Trade Payables61.16112.6844.0342.4323.10
    Sundry Creditors61.16112.6844.0342.4323.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities474.40600.24428.06375.50375.25
    Bank Overdraft / Short term credit0.00110.550.000.008.41
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due54.2711.3612.6013.7528.00
    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 Liabilities420.13478.33415.46361.75338.85
Short Term Borrowings53.0940.7958.97105.9420.57
    Secured ST Loans repayable on Demands53.0940.7958.97105.9420.57
    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 Loans-53.09-40.79-58.97-27.75-11.37
Short Term Provisions25.6859.9535.6824.7226.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0535.3911.220.583.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.6324.5624.4724.1422.67
Total Current Liabilities614.33813.66566.73548.60444.93
Total Liabilities4377.853683.473035.572686.602544.88
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block214.56157.38136.98166.1094.51
Less: Accumulated Depreciation68.9543.9129.5820.368.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block145.62113.47107.40145.7485.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0040.820.000.000.00
Non Current Investments904.99945.10725.18975.17852.90
Long Term Investment904.99945.10725.18975.17852.90
    Quoted119.1666.99133.8980.9144.31
    Unquoted793.92886.21599.38902.35816.60
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1543.741606.341347.071120.91938.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories506.0675.3462.8120.0018.99
    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 Inventory506.0675.3462.8120.0018.99
Sundry Debtors349.94375.15285.49260.30336.77
    Debtors more than Six months52.1253.1270.7519.7014.59
    Debtors Others318.85350.90240.97260.30336.77
Cash and Bank297.71323.37365.96356.24248.14
    Cash in hand3.456.9313.1315.5219.87
    Balances at Bank294.26316.44352.83340.72228.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets76.6877.0066.1869.9166.01
    Interest accrued on Investments3.714.163.327.800.00
    Interest accrued on Debentures3.791.071.851.800.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses14.589.145.637.4114.63
    Other current_assets54.6062.6355.3952.9051.38
Short Term Loans and Advances1603.721226.26908.07859.25936.53
    Advances recoverable in cash or in kind285.49278.38270.36261.02188.96
    Advance income tax and TDS32.1545.7354.44113.0290.55
    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 & Advances1286.09902.15583.27485.21657.02
Total Current Assets2834.112077.131688.511565.691606.43
Net Current Assets (Including Current Investments)2219.771263.471121.771017.091161.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4377.853683.473035.572686.602544.88
Contingent Liabilities131.52165.99413.95689.37486.95
Total Debt240.72124.50151.55189.62226.78
Book Value117.6384.0570.8661.7754.94
Adjusted Book Value117.6384.0570.8661.7754.94

© 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)

CLOSE X

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.