Almondz Global Securities Ord T Balance Sheet Annual

Trade

BSE: 531400 | NSE: ALMONDZ | ISIN: INE326B01035 | Sector: Investment Services

26.80 -0.42 (-1.54%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	11.80	15.69	20.87	13.80
Cash Equivalents	0.90	-	7.81	15.21
Cashand Short Term Investments	12.70	15.69	28.68	29.01
Accounts Receivable- Trade Net	62.30	32.89	36.19	27.50
Total Receivables Net	62.30	34.33	37.50	28.25
Total Inventory	11.80	20.33	7.53	6.28
Property/ Plant/ Equipment Total- Net	21.76	13.75	14.81	10.11
Goodwill Net	0.29	0.29	0.37	0.29
Intangibles Net	2.47	0.23	0.24	0.31
Long Term Investments	178.83	109.39	109.44	87.63
Note Receivable- Long Term	1.41	48.23	37.13	36.19
Other Long Term Assets Total	3.27	4.11	4.84	5.02
Other Assets Total	23.91	24.69	11.14	10.53
Total Assets	318.74	271.04	251.69	213.62
Accounts Payable	15.31	6.10	11.19	4.31
Other Currentliabilities Total	40.62	15.65	18.48	15.71
Long Term Debt	15.38	19.76	19.08	13.52
Capital Lease Obligations	8.05	2.18	5.23	4.87
Total Long Term Debt	23.43	21.94	24.31	18.39
Total Debt	23.43	22.81	24.31	18.39
Deferred Income Tax	0.07	0.08	0.08	0.06
Other Liabilities Total	19.33	16.32	14.34	11.39
Total Liabilities	98.76	60.96	68.40	49.86
Common Stock Total	16.09	15.53	15.53	15.53
Retained Earnings( Accumulated Deficit)	203.89	143.33	167.76	148.23
Total Equity	219.98	210.07	183.29	163.76
Total Liabilities Shareholders' Equity	318.74	271.04	251.69	213.62
Total Common Shares Outstanding	2.68	2.59	2.59	2.59
Tangible Book Valueper Share Common Eq	81.02	80.96	70.57	63.03
Property/ Plant/ Equipment Total- Gross	-	18.03	4.08	-
Accumulated Depreciation Total	-	-4.28	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.87	-	-
Additional Paid- In Capital	-	39.67	-	-
ESOP Debt Guarantee	-	0.21	-	-
Other Equity Total	-	11.34	-	-