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Avonmore Capital & Management Services Ltd.

Apr 02 BSE 10.96 ( -0.37 -3.27%)

Volume24021

Prev. Close
11.33

Open Price
11.30

Today's Low / High

10.75 11.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.00 23.99

Apr 02 NSE 10.86( -0.55 -4.82%)

Volume302937

Prev. Close
11.41

Open Price
11.41

Today's Low / High

10.80 11.61

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.00 24.19

(₹ 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	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2821.85	233.53	233.53	242.71	242.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.87	24.00	24.00	24.92	24.92
Total Share Capital	28.87	24.00	24.00	24.92	24.92

Reserves and Surplus	344.98	277.57	254.19	181.33	147.71
Total Reserves and Surplus	344.98	277.57	254.19	181.33	147.71
Employees Stock Options	0.00	0.00	0.00	0.00	0.95
Total Shareholders Funds	373.85	301.58	278.19	206.25	173.58
Minority Interest	109.41	92.43	84.57	78.01	69.88

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.07	0.08	0.08	0.06
Other Long Term Liabilities	8.85	7.24	4.60	6.99	4.10
Long Term Provisions	3.69	2.86	2.56	2.46	2.45
Total Non-Current Liabilities	12.54	10.17	7.24	9.52	6.60

CURRENT LIABILITIES
Short Term Borrowings	14.63	14.14	24.07	12.45	15.15
Trade Payables	38.90	55.94	21.77	11.27	20.11
Other Current Liabilities	30.42	44.41	27.20	56.57	24.12
Total Current Liabilities	83.94	114.49	73.04	80.29	59.39

Total Capital And Liabilities	579.75	518.67	443.04	374.07	309.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.01	69.99	63.27	61.42	61.59
Intangible Assets	4.52	0.59	0.17	0.22	0.31
Intangible Assets Under Development	0.69	1.88	0.06	0.00	0.00
Fixed Assets	74.22	72.46	63.50	61.64	61.90
Goodwill On Consolidation	2.17	0.37	0.37	0.37	0.29
Non-Current Investments	0.00	0.00	0.00	85.14	56.81
Deferred Tax Assets [Net]	4.90	4.62	5.26	5.72	6.75
Other Non-Current Assets	37.65	49.45	38.03	50.03	35.76
Total Non-Current Assets	118.94	126.90	107.16	202.90	161.51


CURRENT ASSETS
Current Investments	166.04	141.46	90.50	9.37	16.00
Inventories	12.64	11.80	50.61	0.05	6.28
Trade Receivables	59.89	69.08	36.43	38.84	29.08
Cash And Cash Equivalents	31.93	13.87	29.77	32.34	36.60
Short Term Loans And Advances	103.51	97.29	106.30	72.11	48.01
OtherCurrentAssets	86.81	58.26	22.28	18.46	11.98
Total Current Assets	460.82	391.76	335.88	171.17	147.94

Total Assets	579.75	518.67	443.04	374.07	309.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.44	17.95	13.95	30.21	73.67

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.85	21.71	90.50	9.37	16.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2821.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.87
Total Share Capital	28.87
Reserves and Surplus	344.98
Total Reserves and Surplus	344.98
Employees Stock Options	0.00
Total Shareholders Funds	373.85
Minority Interest	109.41
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	8.85
Long Term Provisions	3.69
Total Non-Current Liabilities	12.54
CURRENT LIABILITIES
Short Term Borrowings	14.63
Trade Payables	38.90
Other Current Liabilities	30.42
Total Current Liabilities	83.94
Total Capital And Liabilities	579.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.01
Intangible Assets	4.52
Intangible Assets Under Development	0.69
Fixed Assets	74.22
Goodwill On Consolidation	2.17
Non-Current Investments	0.00
Deferred Tax Assets [Net]	4.90
Other Non-Current Assets	37.65
Total Non-Current Assets	118.94
CURRENT ASSETS
Current Investments	166.04
Inventories	12.64
Trade Receivables	59.89
Cash And Cash Equivalents	31.93
Short Term Loans And Advances	103.51
OtherCurrentAssets	86.81
Total Current Assets	460.82
Total Assets	579.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	15.44
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	4.85