Avonmore Capital & Management Services Limited (NSE:AVONMORE)
India flag India · Delayed Price · Currency is INR
17.35
+0.53 (3.15%)
Mar 13, 2025, 3:30 PM IST

NSE:AVONMORE Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-129.66197.53214.83175.95249.42
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Trading Asset Securities
-533.42544.99166.72217.6125.23
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Accounts Receivable
-799.14380.11389.8299.85266.35
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Other Receivables
-1,0231,131808.65569.02533.23
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Property, Plant & Equipment
-228.4140.21148.35101.4137.9
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Goodwill
-3.743.743.742.872.87
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Other Intangible Assets
-24.652.392.513.134.97
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Investments in Debt & Equity Securities
-162.58114.46---
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Other Current Assets
-510.89261.25279.69269.23190.82
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Long-Term Deferred Tax Assets
-46.2552.5657.2458.9573.64
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Other Long-Term Assets
-1,6741,5761,6431,3701,149
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Total Assets
-5,1874,4303,7413,0952,760
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Accounts Payable
-153.261.16112.6844.0342.43
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Accrued Expenses
-159.72123.7665.7564.7473.21
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Short-Term Debt
-78.353.09151.3458.9732.92
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Current Portion of Long-Term Debt
----0.0578.19
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Current Portion of Leases
-17.168.8810.726.229.6
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Other Current Liabilities
-406.21156.54184.78157.0673.53
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Long-Term Debt
-63.14187.6383.792.5378.51
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Long-Term Leases
-67.3314.9941.5542.5369.64
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Long-Term Unearned Revenue
--0.130.651.250.12
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Long-Term Deferred Tax Liabilities
-0.750.80.750.551.43
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Other Long-Term Liabilities
-272.71176.57193.15160.9153.65
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Total Liabilities
-1,247802.77898.11659.87633.78
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Common Stock
-240.04240.04249.22249.22249.22
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Additional Paid-In Capital
-256.42256.42256.42256.42256.42
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Retained Earnings
-1,8491,8451,141823.12605.91
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Comprehensive Income & Other
-670.42440.65415.68407.08398.14
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Total Common Equity
3,2053,0162,7822,0631,7361,510
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Minority Interest
-924.26845.71780.06698.83616.77
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Shareholders' Equity
4,2563,9403,6282,8432,4352,126
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Total Liabilities & Equity
-5,1874,4303,7413,0952,760
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Total Debt
239.1225.93264.59287.32200.3268.85
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Net Cash (Debt)
-9.9437.15477.9394.23193.26105.8
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Net Cash Growth
--8.53%407.17%-51.24%82.66%-
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Net Cash Per Share
-0.041.872.020.390.800.41
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Filing Date Shares Outstanding
247.33247.33247.33242.71242.71242.71
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Total Common Shares Outstanding
247.33233.53247.33242.71242.71242.71
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Working Capital
-2,2262,1381,3261,2161,081
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Book Value Per Share
13.6912.9111.258.507.156.22
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Tangible Book Value
3,1542,9872,7762,0561,7301,502
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Tangible Book Value Per Share
13.4812.7911.228.477.136.19
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.