Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Almondz Global Securities Ltd.

Dec 12 BSE 15.36 ( -0.29 -1.85%)

Volume1426

Prev. Close
15.65

Open Price
15.49

Today's Low / High

15.36 16.13

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.11 34.57

Dec 12 NSE 15.76(+ 0.24 1.55%)

Volume85760

Prev. Close
15.52

Open Price
15.60

Today's Low / High

15.34 16.01

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

15.00 34.85

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	6.00	6.00	6.00	6.00
No. of Equity Shares (in Lacs)	1722.85	268.10	258.85	258.85	258.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.23	16.09	15.53	15.53	15.53
Total Share Capital	17.23	16.09	15.53	15.53	15.53

Reserves and Surplus	224.17	203.89	191.71	167.76	148.23
Total Reserves and Surplus	224.17	203.89	191.71	167.76	148.23
Employees Stock Options	0.00	0.00	2.63	0.00	0.00
Total Shareholders Funds	241.40	219.97	209.87	183.29	163.76
Equity Share Application Money	0.00	0.00	0.21	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.07	0.08	0.08	0.06
Other Long Term Liabilities	6.62	5.75	3.89	3.28	2.90
Long Term Provisions	2.52	2.28	2.25	2.21	2.25
Total Non-Current Liabilities	9.14	8.10	6.21	5.57	5.21

CURRENT LIABILITIES
Short Term Borrowings	46.98	15.38	20.48	19.08	18.39
Trade Payables	38.90	55.93	21.75	29.67	20.02
Other Current Liabilities	14.76	17.69	12.52	14.08	6.24
Total Current Liabilities	100.64	88.99	54.75	62.83	44.64

Total Capital And Liabilities	351.18	317.07	271.04	251.69	213.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.81	48.07	44.15	42.42	42.41
Intangible Assets	4.51	0.59	0.16	0.20	0.31
Capital Work-In-Progress	0.00	0.00	0.00	4.08	0.00
Intangible Assets Under Development	0.69	1.88	0.06	0.03	0.00
Fixed Assets	51.01	50.53	44.38	46.73	42.71
Goodwill On Consolidation	0.29	0.29	0.29	0.37	0.29
Non-Current Investments	0.00	73.06	64.90	0.00	0.00
Deferred Tax Assets [Net]	3.29	3.27	4.11	4.84	5.02
Other Non-Current Assets	34.64	26.93	14.27	14.23	13.52
Total Non-Current Assets	89.23	154.08	127.94	66.18	61.54


CURRENT ASSETS
Current Investments	111.93	20.20	4.53	61.09	46.10
Inventories	9.96	11.80	20.33	7.53	6.28
Trade Receivables	52.13	60.39	32.09	37.50	28.25
Cash And Cash Equivalents	23.00	12.70	25.25	28.68	29.01
Short Term Loans And Advances	0.35	0.35	38.06	34.04	33.20
OtherCurrentAssets	64.57	57.54	22.83	16.67	9.24
Total Current Assets	261.95	162.98	143.09	185.51	152.08

Total Assets	351.18	317.07	271.04	251.69	213.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.58	17.95	13.76	30.21	33.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	111.93	20.20	4.53	61.09	1.92

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1722.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.23
Total Share Capital	17.23
Reserves and Surplus	224.17
Total Reserves and Surplus	224.17
Employees Stock Options	0.00
Total Shareholders Funds	241.40
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	6.62
Long Term Provisions	2.52
Total Non-Current Liabilities	9.14
CURRENT LIABILITIES
Short Term Borrowings	46.98
Trade Payables	38.90
Other Current Liabilities	14.76
Total Current Liabilities	100.64
Total Capital And Liabilities	351.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.81
Intangible Assets	4.51
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.69
Fixed Assets	51.01
Goodwill On Consolidation	0.29
Non-Current Investments	0.00
Deferred Tax Assets [Net]	3.29
Other Non-Current Assets	34.64
Total Non-Current Assets	89.23
CURRENT ASSETS
Current Investments	111.93
Inventories	9.96
Trade Receivables	52.13
Cash And Cash Equivalents	23.00
Short Term Loans And Advances	0.35
OtherCurrentAssets	64.57
Total Current Assets	261.95
Total Assets	351.18
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.58
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	111.93