Avonmore Capital & Management Services Limited (NSE:AVONMORE)
India
· Delayed Price · Currency is INR 17.06
-0.29 (-1.67%)
Mar 17, 2025, 3:29 PM IST
NSE:AVONMORE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 129.66 | 197.53 | 214.83 | 175.95 | 249.42 | Upgrade
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| Trading Asset Securities | - | 533.42 | 544.99 | 166.72 | 217.6 | 125.23 | Upgrade
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| Accounts Receivable | - | 799.14 | 380.11 | 389.8 | 299.85 | 266.35 | Upgrade
|
| Other Receivables | - | 1,023 | 1,131 | 808.65 | 569.02 | 533.23 | Upgrade
|
| Property, Plant & Equipment | - | 228.4 | 140.21 | 148.35 | 101.4 | 137.9 | Upgrade
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| Goodwill | - | 3.74 | 3.74 | 3.74 | 2.87 | 2.87 | Upgrade
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| Other Intangible Assets | - | 24.65 | 2.39 | 2.51 | 3.13 | 4.97 | Upgrade
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| Investments in Debt & Equity Securities | - | 162.58 | 114.46 | - | - | - | Upgrade
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| Other Current Assets | - | 510.89 | 261.25 | 279.69 | 269.23 | 190.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 46.25 | 52.56 | 57.24 | 58.95 | 73.64 | Upgrade
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| Other Long-Term Assets | - | 1,674 | 1,576 | 1,643 | 1,370 | 1,149 | Upgrade
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| Total Assets | - | 5,187 | 4,430 | 3,741 | 3,095 | 2,760 | Upgrade
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| Accounts Payable | - | 153.2 | 61.16 | 112.68 | 44.03 | 42.43 | Upgrade
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| Accrued Expenses | - | 159.72 | 123.76 | 65.75 | 64.74 | 73.21 | Upgrade
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| Short-Term Debt | - | 78.3 | 53.09 | 151.34 | 58.97 | 32.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.05 | 78.19 | Upgrade
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| Current Portion of Leases | - | 17.16 | 8.88 | 10.72 | 6.22 | 9.6 | Upgrade
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| Other Current Liabilities | - | 406.21 | 156.54 | 184.78 | 157.06 | 73.53 | Upgrade
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| Long-Term Debt | - | 63.14 | 187.63 | 83.7 | 92.53 | 78.51 | Upgrade
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| Long-Term Leases | - | 67.33 | 14.99 | 41.55 | 42.53 | 69.64 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.13 | 0.65 | 1.25 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.75 | 0.8 | 0.75 | 0.55 | 1.43 | Upgrade
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| Other Long-Term Liabilities | - | 272.71 | 176.57 | 193.15 | 160.9 | 153.65 | Upgrade
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| Total Liabilities | - | 1,247 | 802.77 | 898.11 | 659.87 | 633.78 | Upgrade
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| Common Stock | - | 240.04 | 240.04 | 249.22 | 249.22 | 249.22 | Upgrade
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| Additional Paid-In Capital | - | 256.42 | 256.42 | 256.42 | 256.42 | 256.42 | Upgrade
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| Retained Earnings | - | 1,849 | 1,845 | 1,141 | 823.12 | 605.91 | Upgrade
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| Comprehensive Income & Other | - | 670.42 | 440.65 | 415.68 | 407.08 | 398.14 | Upgrade
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| Total Common Equity | 3,205 | 3,016 | 2,782 | 2,063 | 1,736 | 1,510 | Upgrade
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| Minority Interest | - | 924.26 | 845.71 | 780.06 | 698.83 | 616.77 | Upgrade
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| Shareholders' Equity | 4,256 | 3,940 | 3,628 | 2,843 | 2,435 | 2,126 | Upgrade
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| Total Liabilities & Equity | - | 5,187 | 4,430 | 3,741 | 3,095 | 2,760 | Upgrade
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| Total Debt | 239.1 | 225.93 | 264.59 | 287.32 | 200.3 | 268.85 | Upgrade
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| Net Cash (Debt) | -9.9 | 437.15 | 477.93 | 94.23 | 193.26 | 105.8 | Upgrade
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| Net Cash Growth | - | -8.53% | 407.17% | -51.24% | 82.66% | - | Upgrade
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| Net Cash Per Share | -0.04 | 1.87 | 2.02 | 0.39 | 0.80 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 247.33 | 247.33 | 247.33 | 242.71 | 242.71 | 242.71 | Upgrade
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| Total Common Shares Outstanding | 247.33 | 233.53 | 247.33 | 242.71 | 242.71 | 242.71 | Upgrade
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| Working Capital | - | 2,226 | 2,138 | 1,326 | 1,216 | 1,081 | Upgrade
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| Book Value Per Share | 13.69 | 12.91 | 11.25 | 8.50 | 7.15 | 6.22 | Upgrade
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| Tangible Book Value | 3,154 | 2,987 | 2,776 | 2,056 | 1,730 | 1,502 | Upgrade
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| Tangible Book Value Per Share | 13.48 | 12.79 | 11.22 | 8.47 | 7.13 | 6.19 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.