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ALMONDZ GLOBAL SECURITIES
Balance Sheet

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ALMONDZ GLOBAL SECURITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
     Equity - Issued ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹16 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹6.00₹6.00₹6.00₹6.00₹6.00
Share Warrants & Outstandings ₹2.84 Cr₹1.61 Cr₹0.95 Cr₹0.39 Cr-
Total Reserves ₹192 Cr₹166 Cr₹147 Cr₹128 Cr₹123 Cr
    Securities Premium ₹40 Cr₹40 Cr₹40 Cr₹40 Cr₹40 Cr
    Capital Reserves ₹8.11 Cr₹8.11 Cr₹8.11 Cr₹8.11 Cr₹8.11 Cr
    Profit & Loss Account Balance ₹116 Cr₹101 Cr₹82 Cr₹64 Cr₹59 Cr
    General Reserves ₹1.70 Cr₹1.70 Cr₹1.70 Cr₹1.70 Cr₹1.70 Cr
    Other Reserves ₹26 Cr₹16 Cr₹16 Cr₹15 Cr₹14 Cr
Reserve excluding Revaluation Reserve ₹192 Cr₹166 Cr₹147 Cr₹128 Cr₹123 Cr
Revaluation reserve -----
Shareholder's Funds ₹210 Cr₹183 Cr₹164 Cr₹144 Cr₹138 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹3.49 Cr₹4.26 Cr₹5.57 Cr₹8.06 Cr₹11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.77 Cr₹4.12 Cr₹5.35 Cr₹7.82 Cr₹10 Cr
    Term Loans - Institutions --₹0.21 Cr₹0.21 Cr₹0.92 Cr
    Other Secured ₹0.72 Cr₹0.14 Cr₹0.01 Cr₹0.03 Cr₹0.06 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-4.03 Cr₹-4.76 Cr₹-4.96 Cr₹-5.58 Cr₹-3.10 Cr
    Deferred Tax Assets ₹4.03 Cr₹4.76 Cr₹4.96 Cr₹5.58 Cr₹3.42 Cr
    Deferred Tax Liability ----₹0.31 Cr
Other Long Term Liabilities ₹1.26 Cr₹1.22 Cr₹1.24 Cr₹0.93 Cr₹0.45 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.25 Cr₹2.21 Cr₹2.25 Cr₹2.27 Cr₹2.12 Cr
Total Non-Current Liabilities ₹2.97 Cr₹2.93 Cr₹4.09 Cr₹5.68 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹22 Cr₹30 Cr₹20 Cr₹12 Cr₹17 Cr
    Sundry Creditors ₹22 Cr₹30 Cr₹20 Cr₹12 Cr₹17 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹17 Cr₹16 Cr₹13 Cr₹16 Cr₹11 Cr
    Bank Overdraft / Short term credit ----₹0.84 Cr
    Advances received from customers -----
    Interest Accrued But Not Due ₹3.00 Cr₹0.26 Cr₹0.12 Cr₹0.06 Cr₹1.46 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹16 Cr₹13 Cr₹16 Cr₹9.08 Cr
Short Term Borrowings ₹15 Cr₹15 Cr₹7.95 Cr₹5.87 Cr₹8.80 Cr
    Secured ST Loans repayable on Demands ₹5.31 Cr₹4.08 Cr₹5.90 Cr₹2.78 Cr₹1.14 Cr
    Working Capital Loans- Sec ₹5.31 Cr₹4.08 Cr₹5.90 Cr₹2.78 Cr₹1.14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4.09 Cr₹6.66 Cr₹-3.85 Cr₹0.32 Cr₹6.52 Cr
Short Term Provisions ---₹0.01 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ---₹0.01 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹54 Cr₹61 Cr₹41 Cr₹33 Cr₹37 Cr
Total Liabilities ₹267 Cr₹247 Cr₹209 Cr₹183 Cr₹186 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹21 Cr₹16 Cr₹14 Cr₹17 Cr₹9.43 Cr
Less: Accumulated Depreciation ₹7.13 Cr₹4.38 Cr₹2.95 Cr₹2.03 Cr₹0.89 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹11 Cr₹11 Cr₹15 Cr₹8.54 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹4.08 Cr--₹0.03 Cr
Non Current Investments ₹100 Cr₹93 Cr₹78 Cr₹59 Cr₹60 Cr
Long Term Investment ₹100 Cr₹93 Cr₹78 Cr₹59 Cr₹60 Cr
    Quoted ₹3.09 Cr₹6.70 Cr₹6.23 Cr₹1.84 Cr₹3.83 Cr
    Unquoted ₹98 Cr₹87 Cr₹73 Cr₹58 Cr₹57 Cr
Long Term Loans & Advances ₹21 Cr₹16 Cr₹8.71 Cr₹8.56 Cr₹1.28 Cr
Other Non Current Assets ----₹0.38 Cr
Total Non-Current Assets ₹135 Cr₹124 Cr₹98 Cr₹82 Cr₹70 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹20 Cr₹7.53 Cr₹6.28 Cr₹1.99 Cr₹1.80 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹20 Cr₹7.53 Cr₹6.28 Cr₹1.99 Cr₹1.80 Cr
Sundry Debtors ₹32 Cr₹36 Cr₹28 Cr₹25 Cr₹31 Cr
    Debtors more than Six months ₹5.21 Cr₹5.31 Cr₹7.08 Cr₹1.94 Cr₹1.39 Cr
    Debtors Others ₹29 Cr₹34 Cr₹24 Cr₹25 Cr₹31 Cr
Cash and Bank ₹25 Cr₹29 Cr₹29 Cr₹29 Cr₹23 Cr
    Cash in hand ₹0.24 Cr₹0.54 Cr₹1.20 Cr₹1.52 Cr₹1.95 Cr
    Balances at Bank ₹25 Cr₹28 Cr₹28 Cr₹27 Cr₹21 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.81 Cr₹5.93 Cr₹4.04 Cr₹4.49 Cr₹8.95 Cr
    Interest accrued on Investments ₹0.42 Cr₹0.45 Cr₹0.35 Cr₹0.79 Cr₹0.45 Cr
    Interest accrued on Debentures ₹0.38 Cr₹0.11 Cr₹0.19 Cr₹0.06 Cr₹0.02 Cr
    Deposits with Government -----
    Interest accrued and or due on loans ----₹3.70 Cr
    Prepaid Expenses ₹1.45 Cr₹0.90 Cr₹0.56 Cr₹0.74 Cr₹1.46 Cr
    Other current_assets ₹4.56 Cr₹4.47 Cr₹2.94 Cr₹2.91 Cr₹3.33 Cr
Short Term Loans and Advances ₹48 Cr₹44 Cr₹43 Cr₹40 Cr₹51 Cr
    Advances recoverable in cash or in kind ₹6.09 Cr₹5.19 Cr₹5.63 Cr₹3.15 Cr₹1.79 Cr
    Advance income tax and TDS ₹2.05 Cr₹3.10 Cr₹2.99 Cr₹11 Cr₹9.06 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹40 Cr₹36 Cr₹35 Cr₹26 Cr₹40 Cr
Total Current Assets ₹132 Cr₹123 Cr₹111 Cr₹101 Cr₹116 Cr
Net Current Assets (Including Current Investments) ₹78 Cr₹62 Cr₹70 Cr₹67 Cr₹79 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹267 Cr₹247 Cr₹209 Cr₹183 Cr₹186 Cr
Contingent Liabilities ₹13 Cr₹17 Cr₹38 Cr₹28 Cr₹36 Cr
Total Debt ₹18 Cr₹19 Cr₹14 Cr₹14 Cr₹20 Cr
Book Value 80.0670.1962.9055.3753.34
Adjusted Book Value 80.0670.1962.9055.3753.34

Compare Balance Sheet of peers of ALMONDZ GLOBAL SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALMONDZ GLOBAL SECURITIES ₹289.4 Cr -0.8% -0.3% 58.6% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹36,705.7 Cr 10.2% 53.6% 286.3% Stock Analytics
ANGEL ONE ₹25,490.8 Cr 5.5% 8.4% 132.6% Stock Analytics
ICICI SECURITIES ₹23,951.0 Cr 4.2% -2.6% 70.5% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹21,221.7 Cr 9.8% 26.9% 163.2% Stock Analytics
SHARE INDIA SECURITIES ₹6,620.4 Cr 1.6% 6.4% 38.7% Stock Analytics


ALMONDZ GLOBAL SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALMONDZ GLOBAL SECURITIES

-0.8%

-0.3%

58.6%

SENSEX

1.3%

2.6%

24%


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