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Balance Sheet

Almondz Global Securities Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531400
INE326B01035
9.8363301
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALMONDZ
85.42
281.83
EPS(TTM)
Face Value()
Div & Yield %
0.19
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 17.2316.0917.9115.5315.5315.53
Reserves Total 150.38145.42131.76117.70114.12109.68
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.210.000.000.00
Total Shareholders Funds167.61161.51149.88133.23129.65125.21
Secured Loans7.013.491.161.369.038.47
Unsecured Loans16.532.080.981.612.732.74
Total Loan Funds23.545.572.142.9711.7611.21
Other Liabilities0.000.000.000.000.000.00
Total Liabilities191.15167.08152.02136.20141.41136.42
APPLICATION OF FUNDS :
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets
Gross Block 37.5933.3531.9931.3531.7333.07
Less: Accumulated Depreciation 2.751.992.211.601.401.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block34.8431.3629.7829.7530.3331.97
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.061.480.060.030.000.00
Investments 112.1590.2586.8675.4869.0967.18
Current Assets, Loans & Advances
Inventories 0.003.658.817.496.201.87
Sundry Debtors 23.0132.0814.8514.4513.1311.69
Cash and Bank Balance6.449.6413.2917.4212.789.13
Loans and Advances 47.0046.9621.2515.3710.9815.26
Total Current Assets76.4492.3358.2054.7343.1037.95
Less : Current Liabilities and Provisions
Current Liabilities 33.5249.5224.7125.8222.1313.75
Provisions 1.341.641.081.161.040.88
Total Current Liabilities & Provisions34.8751.1625.7926.9823.1714.62
Net Current Assets41.5841.1732.4227.7519.9323.33
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.312.572.772.893.274.05
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax2.312.572.772.893.274.05
Other Assets0.200.250.110.3018.819.89
Total Assets191.15167.08152.01136.20141.42136.42
Contingent Liabilities13.5818.0714.3017.0926.2717.81
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