Avonmore Capital & Management Services Ltd

  • BSE Code : 511589
  • NSE Symbol : AVONMORE
  • ISIN : INE323B01024
  • Industry :FINANCE & INVESTMENTS

up-arrow 10.86 -0.55(-4.82%)

Open Price ()

11.41

Prev. Close ()

11.41

Volume (No’s)

302,937

Market Cap ()

306.45

Low Price ()

10.80

High Price ()

11.61

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 28.8724.0024.0024.9224.9224.92
Reserves Total 151.5996.6789.0678.1476.7476.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds180.46120.67113.06103.06101.66101.18
Secured Loans0.346.510.160.000.000.00
Unsecured Loans78.89102.40104.040.009.620.40
Total Loan Funds79.23108.91104.200.009.620.40
Other Liabilities0.000.000.000.000.000.00
Total Liabilities259.69229.58217.26103.06111.28101.58
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 74.1653.0959.5136.8119.4212.96
Fixed Assets      
Gross Block 0.710.760.300.040.040.01
Less: Accumulated Depreciation 0.130.060.030.010.010.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.580.700.270.030.030.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 151.11158.6099.6164.5064.2864.28
Current Assets, Loans & Advances      
Inventories 2.220.0030.270.000.000.01
Sundry Debtors 4.614.776.879.318.137.27
Cash and Bank Balance7.580.213.890.422.686.58
Loans and Advances 5.846.535.865.275.485.84
Total Current Assets20.2511.5246.8814.9916.2919.70
Less : Current Liabilities and Provisions      
Current Liabilities 9.368.625.5628.790.690.26
Provisions 0.490.380.380.250.190.15
Total Current Liabilities & Provisions9.849.005.9529.040.880.41
Net Current Assets10.412.5240.93-14.0515.4119.29
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.210.180.750.900.950.95
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.210.180.750.900.950.95
Other Assets23.2114.5016.1814.8711.194.08
Total Assets259.68229.59217.25103.06111.28101.57
Contingent Liabilities0.005.637.364.868.6313.13

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