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Avonmore Capital & Management Services Ltd.

Apr 29, 04:01 BSE 111.53 (+ 0.44 0.40%)

Volume11767

Prev. Close
111.09

Open Price
112.74

Today's Low / High

110.70 113.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.93 130.01

Apr 29, 04:03 NSE 111.55(+ 0.60 0.54%)

Volume48597

Prev. Close
110.95

Open Price
112.20

Today's Low / High

110.50 114.30

Bid Price (Qty.)111.55 (72)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

62.00 131.05

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	233.53	242.71	242.71	242.71	0.00

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

Reserves and Surplus	254.19	181.33	147.71	125.66	116.21
Total Reserves and Surplus	254.19	181.33	147.71	125.66	116.21
Employees Stock Options	0.00	0.00	0.95	0.39	0.00
Total Shareholders Funds	278.19	206.25	173.58	150.97	141.13
Minority Interest	84.57	78.01	69.88	61.68	61.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	13.30
Deferred Tax Liabilities [Net]	0.08	0.08	0.06	0.14	0.00
Other Long Term Liabilities	4.60	6.99	4.10	3.09	0.61
Long Term Provisions	2.56	2.46	2.45	2.41	1.74
Total Non-Current Liabilities	7.24	9.52	6.60	5.65	15.65

CURRENT LIABILITIES
Short Term Borrowings	24.07	12.45	15.15	18.96	5.86
Trade Payables	21.77	11.27	20.11	11.60	2.31
Other Current Liabilities	27.20	56.57	24.12	27.17	41.09
Short Term Provisions	0.00	0.00	0.00	0.00	1.37
Total Current Liabilities	73.04	80.29	59.39	57.73	50.63

Total Capital And Liabilities	443.04	374.07	309.45	276.02	268.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.27	61.42	61.59	66.01	36.47
Intangible Assets	0.17	0.22	0.31	0.50	0.66
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.03
Intangible Assets Under Development	0.06	0.00	0.00	0.00	0.00
Fixed Assets	63.50	61.64	61.90	66.50	37.15
Goodwill On Consolidation	0.37	0.37	0.29	0.29	0.29
Non-Current Investments	0.00	85.14	56.81	34.60	65.13
Deferred Tax Assets [Net]	5.26	5.72	6.75	7.36	1.75
Long Term Loans And Advances	0.00	0.00	0.00	0.00	6.54
Other Non-Current Assets	38.03	50.03	35.76	42.57	5.19
Total Non-Current Assets	107.16	202.90	161.51	151.33	116.05


CURRENT ASSETS
Current Investments	90.50	9.37	16.00	10.70	0.00
Inventories	50.61	0.05	6.28	2.00	1.90
Trade Receivables	36.43	38.84	29.08	26.58	32.28
Cash And Cash Equivalents	29.77	32.34	36.60	35.62	17.50
Short Term Loans And Advances	106.30	72.11	48.01	38.38	84.15
OtherCurrentAssets	22.28	18.46	11.98	11.41	16.59
Total Current Assets	335.88	171.17	147.94	124.70	152.42

Total Assets	443.04	374.07	309.45	276.02	268.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.95	30.21	73.67	70.37	43.25

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	65.13

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	90.50	9.37	16.00	10.70	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	233.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.00
Total Share Capital	24.00
Reserves and Surplus	254.19
Total Reserves and Surplus	254.19
Employees Stock Options	0.00
Total Shareholders Funds	278.19
Minority Interest	84.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.08
Other Long Term Liabilities	4.60
Long Term Provisions	2.56
Total Non-Current Liabilities	7.24
CURRENT LIABILITIES
Short Term Borrowings	24.07
Trade Payables	21.77
Other Current Liabilities	27.20
Short Term Provisions	0.00
Total Current Liabilities	73.04
Total Capital And Liabilities	443.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	63.27
Intangible Assets	0.17
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.06
Fixed Assets	63.50
Goodwill On Consolidation	0.37
Non-Current Investments	0.00
Deferred Tax Assets [Net]	5.26
Long Term Loans And Advances	0.00
Other Non-Current Assets	38.03
Total Non-Current Assets	107.16
CURRENT ASSETS
Current Investments	90.50
Inventories	50.61
Trade Receivables	36.43
Cash And Cash Equivalents	29.77
Short Term Loans And Advances	106.30
OtherCurrentAssets	22.28
Total Current Assets	335.88
Total Assets	443.04
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.95
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	90.50