Avonmore Capital & Manag Service Balance Sheet Annual

Trade

BSE: 511589 | NSE: AVONMORE | ISIN: INE323B01024 | Sector: Consumer Financial Services

15.93 +1.39 (9.56%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.90	10.02	10.85	19.00
Cash Equivalents	12.97	19.75	21.48	17.60
Cashand Short Term Investments	13.87	29.77	32.34	36.60
Accounts Receivable- Trade Net	68.64	34.99	37.52	28.55
Total Receivables Net	73.58	39.65	43.41	33.66
Total Inventory	11.77	50.57	7.49	6.20
Property/ Plant/ Equipment Total- Net	22.84	14.02	14.84	10.14
Goodwill Net	0.37	0.37	0.37	0.29
Intangibles Net	2.47	0.23	0.25	0.31
Long Term Investments	246.71	162.02	163.63	136.24
Note Receivable- Long Term	98.49	106.30	72.11	48.01
Other Long Term Assets Total	4.62	5.26	5.72	6.75
Other Assets Total	49.30	34.85	33.91	31.25
Total Assets	524.02	443.04	374.07	309.45
Accounts Payable	15.32	6.12	11.27	4.40
Other Currentliabilities Total	41.22	15.66	22.02	16.83
Long Term Debt	17.62	23.20	12.45	15.15
Capital Lease Obligations	8.45	3.26	5.23	4.88
Total Long Term Debt	26.07	26.46	17.68	20.03
Total Debt	26.07	26.46	17.68	20.03
Deferred Income Tax	0.07	0.08	0.08	0.06
Minority Interest	92.41	84.57	78.01	69.88
Other Liabilities Total	47.34	31.96	38.77	24.67
Total Liabilities	222.43	164.85	167.82	135.87
Common Stock Total	24.00	24.00	24.92	24.27
Retained Earnings( Accumulated Deficit)	277.59	254.19	181.33	148.66
Total Equity	301.59	278.19	206.25	173.58
Total Liabilities Shareholders' Equity	524.02	443.04	374.07	309.45
Total Common Shares Outstanding	2.34	2.34	2.43	2.43
Tangible Book Valueper Share Common Eq	127.93	118.86	84.72	71.27
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	-	-	0.65