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Almondz Global Securities Ltd.	Balance Sheet

NSE: ALMONDZEQ BSE: 531400ISIN: INE326B01035INDUSTRY: Finance & Investments

BSE

Rs 14.15

Open: 14.00

Today's Range 13.70

14.60

NSE
Rs 14.00
+0.27 (+ 1.93 %)

+0.67 (+ 4.73 %)

Prev Close: 13.48

52 Week Range 11.00

27.19

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	243.11 Cr.	P/BV	0.92	Book Value (Rs.)	15.22
52 Week High/Low (Rs.)	27/11	FV/ML	1/1	P/E(X)	8.76
Bookclosure	20/09/2024	EPS (Rs.)	1.60	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	6.00	6.00	6.00
No. of Equity Shares (in Lacs)	1736.00	1722.85	268.10	258.85	258.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.36	17.23	16.09	15.53	15.53
Total Share Capital	17.36	17.23	16.09	15.53	15.53

Reserves and Surplus	251.86	224.17	203.89	191.71	167.76
Total Reserves and Surplus	251.86	224.17	203.89	191.71	167.76
Employees Stock Options	0.00	0.00	0.00	2.63	0.00
Total Shareholders Funds	269.22	241.40	219.97	209.87	183.29
Equity Share Application Money	0.00	0.00	0.00	0.21	0.00
Minority Interest	24.09	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	0.07	0.08	0.08
Other Long Term Liabilities	4.83	6.62	5.75	3.89	3.28
Long Term Provisions	2.48	2.52	2.28	2.25	2.21
Total Non-Current Liabilities	7.31	9.14	8.10	6.21	5.57

CURRENT LIABILITIES
Short Term Borrowings	45.40	46.98	15.38	20.48	19.08
Trade Payables	22.93	38.90	55.93	21.75	29.67
Other Current Liabilities	14.33	14.76	17.69	12.52	14.08
Total Current Liabilities	82.66	100.64	88.99	54.75	62.83

Total Capital And Liabilities	383.28	351.18	317.07	271.04	251.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.38	45.81	48.07	44.15	42.42
Intangible Assets	3.22	4.51	0.59	0.16	0.20
Capital Work-In-Progress	0.00	0.00	0.00	0.00	4.08
Intangible Assets Under Development	0.00	0.69	1.88	0.06	0.03
Fixed Assets	43.60	51.01	50.53	44.38	46.73
Goodwill On Consolidation	0.35	0.29	0.29	0.29	0.37
Non-Current Investments	0.00	0.00	73.06	64.90	0.00
Deferred Tax Assets [Net]	2.62	3.29	3.27	4.11	4.84
Other Non-Current Assets	41.15	34.64	26.93	14.27	14.23
Total Non-Current Assets	87.72	89.23	154.08	127.94	66.18


CURRENT ASSETS
Current Investments	166.13	111.93	20.20	4.53	61.09
Inventories	0.00	9.96	11.80	20.33	7.53
Trade Receivables	54.13	52.13	60.39	32.09	37.50
Cash And Cash Equivalents	7.21	23.00	12.70	25.25	28.68
Short Term Loans And Advances	4.41	0.35	0.35	38.06	34.04
OtherCurrentAssets	63.68	64.57	57.54	22.83	16.67
Total Current Assets	295.56	261.95	162.98	143.09	185.51

Total Assets	383.28	351.18	317.07	271.04	251.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	13.58	17.95	13.76	30.21

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	111.93	20.20	4.53	61.09

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Almondz Global Securities Ltd.

Balance Sheet