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Almondz Global Securities Ltd.	Balance Sheet

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

BSE

Rs 21.21

Open: 22.19

Today's Range 20.94

22.19

NSE
Rs 21.20
-0.25 ( -1.18 %)

-0.28 ( -1.32 %)

Prev Close: 21.49

52 Week Range 18.52

35.54

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

Market Cap. (Rs.)	368.13 Cr.	P/BV	1.59	Book Value (Rs.)	13.37
52 Week High/Low (Rs.)	36/18	FV/ML	1/1	P/E(X)	21.24
Bookclosure	20/09/2024	EPS (Rs.)	1.00	Div Yield (%)	0.00

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	1.00	6.00	6.00	6.00	6.00
No. of Equity Shares (in Lacs)	1723.00	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	224.18	203.89	191.71	167.76	148.23
Total Reserves and Surplus	224.18	203.89	191.71	167.76	148.23
Employees Stock Options	0.00	0.00	2.63	0.00	0.00
Total Shareholders Funds	241.41	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	6.64	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	9.16	8.10	6.21	5.57	5.21

CURRENT LIABILITIES
Short Term Borrowings	53.11	15.38	20.48	19.08	18.39
Trade Payables	38.91	55.93	21.75	29.67	20.02
Other Current Liabilities	8.62	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	351.21	317.07	271.04	251.69	213.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.38	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	0.00	1.88	0.06	0.03	0.00
Fixed Assets	50.89	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	32.07	26.93	14.27	14.23	13.52
Total Non-Current Assets	86.54	154.08	127.94	66.18	61.54


CURRENT ASSETS
Current Investments	111.90	20.20	4.53	61.09	46.10
Inventories	9.97	11.80	20.33	7.53	6.28
Trade Receivables	54.87	60.39	32.09	37.50	28.25
Cash And Cash Equivalents	26.59	12.70	25.25	28.68	29.01
Short Term Loans And Advances	0.35	0.35	38.06	34.04	33.20
OtherCurrentAssets	60.99	57.54	22.83	16.67	9.24
Total Current Assets	264.67	162.98	143.09	185.51	152.08

Total Assets	351.21	317.07	271.04	251.69	213.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.95	13.76	30.21	33.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	20.20	4.53	61.09	1.92

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Almondz Global Securities Ltd.

Balance Sheet