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ALMONDZ GLOBAL SECURITIES
Balance Sheet

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ALMONDZ GLOBAL SECURITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity - Authorised ₹40 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Â Equity - Issued ₹17 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Paid Up ₹17 Cr₹16 Cr₹16 Cr₹16 Cr₹16 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹6.00₹6.00₹6.00₹6.00
Share Warrants & Outstandings ₹3.60 Cr₹3.66 Cr₹2.84 Cr₹1.61 Cr₹0.95 Cr
Total Reserves ₹221 Cr₹200 Cr₹192 Cr₹166 Cr₹147 Cr
    Securities Premium ₹43 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 ₹167 Cr₹150 Cr₹116 Cr₹101 Cr₹82 Cr
    General Reserves ₹1.70 Cr₹1.70 Cr₹1.70 Cr₹1.70 Cr₹1.70 Cr
    Other Reserves ₹0.21 Cr₹-0.02 Cr₹26 Cr₹16 Cr₹16 Cr
Reserve excluding Revaluation Reserve ₹221 Cr₹200 Cr₹192 Cr₹166 Cr₹147 Cr
Revaluation reserve -----
Shareholder's Funds ₹241 Cr₹220 Cr₹210 Cr₹183 Cr₹164 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹5.87 Cr₹3.06 Cr₹3.49 Cr₹4.26 Cr₹5.57 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.49 Cr₹1.89 Cr₹2.77 Cr₹4.12 Cr₹5.35 Cr
    Term Loans - Institutions ----₹0.21 Cr
    Other Secured ₹2.38 Cr₹1.18 Cr₹0.72 Cr₹0.14 Cr₹0.01 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 ₹-3.29 Cr₹-3.30 Cr₹-4.03 Cr₹-4.76 Cr₹-4.96 Cr
    Deferred Tax Assets ₹3.62 Cr₹3.63 Cr₹4.03 Cr₹4.76 Cr₹4.96 Cr
    Deferred Tax Liability ₹0.34 Cr₹0.34 Cr---
Other Long Term Liabilities ₹2.21 Cr₹1.66 Cr₹1.26 Cr₹1.22 Cr₹1.24 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.52 Cr₹2.28 Cr₹2.25 Cr₹2.21 Cr₹2.25 Cr
Total Non-Current Liabilities ₹7.32 Cr₹3.71 Cr₹2.97 Cr₹2.93 Cr₹4.09 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹15 Cr₹22 Cr₹30 Cr₹20 Cr
    Sundry Creditors ₹11 Cr₹15 Cr₹22 Cr₹30 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹47 Cr₹62 Cr₹17 Cr₹16 Cr₹13 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹0.67 Cr₹1.17 Cr₹3.00 Cr₹0.26 Cr₹0.12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹47 Cr₹61 Cr₹14 Cr₹16 Cr₹13 Cr
Short Term Borrowings ₹41 Cr₹12 Cr₹15 Cr₹15 Cr₹7.95 Cr
    Secured ST Loans repayable on Demands ₹8.14 Cr₹7.83 Cr₹5.31 Cr₹4.08 Cr₹5.90 Cr
    Working Capital Loans- Sec ₹8.14 Cr₹7.83 Cr₹5.31 Cr₹4.08 Cr₹5.90 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹25 Cr₹-3.35 Cr₹4.09 Cr₹6.66 Cr₹-3.85 Cr
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹99 Cr₹90 Cr₹54 Cr₹61 Cr₹41 Cr
Total Liabilities ₹348 Cr₹314 Cr₹267 Cr₹247 Cr₹209 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹34 Cr₹29 Cr₹19 Cr₹16 Cr₹14 Cr
Less: Accumulated Depreciation ₹9.64 Cr₹6.64 Cr₹4.92 Cr₹4.38 Cr₹2.95 Cr
Less: Impairment of Assets -----
Net Block ₹25 Cr₹23 Cr₹14 Cr₹11 Cr₹11 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹4.08 Cr-
Non Current Investments ₹112 Cr₹93 Cr₹69 Cr₹61 Cr₹78 Cr
Long Term Investment ₹112 Cr₹93 Cr₹69 Cr₹61 Cr₹78 Cr
    Quoted ₹30 Cr₹21 Cr₹3.09 Cr₹6.70 Cr₹6.23 Cr
    Unquoted ₹83 Cr₹73 Cr₹67 Cr₹55 Cr₹73 Cr
Long Term Loans & Advances ₹51 Cr₹43 Cr₹21 Cr₹16 Cr₹8.71 Cr
Other Non Current Assets ₹12 Cr₹13 Cr₹8.98 Cr--
Total Non-Current Assets ₹226 Cr₹200 Cr₹144 Cr₹124 Cr₹98 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹9.96 Cr₹12 Cr₹20 Cr₹7.53 Cr₹6.28 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹9.96 Cr₹12 Cr₹20 Cr₹7.53 Cr₹6.28 Cr
Sundry Debtors ₹52 Cr₹60 Cr₹32 Cr₹36 Cr₹28 Cr
    Debtors more than Six months ₹7.33 Cr₹6.56 Cr₹3.28 Cr₹5.31 Cr₹7.08 Cr
    Debtors Others ₹47 Cr₹56 Cr₹29 Cr₹34 Cr₹24 Cr
Cash and Bank ₹23 Cr₹13 Cr₹16 Cr₹29 Cr₹29 Cr
    Cash in hand ₹0.46 Cr₹0.52 Cr₹0.24 Cr₹0.54 Cr₹1.20 Cr
    Balances at Bank ₹23 Cr₹12 Cr₹16 Cr₹28 Cr₹28 Cr
    Other cash and bank balances -----
Other Current Assets ₹9.68 Cr₹9.03 Cr₹6.77 Cr₹5.93 Cr₹4.04 Cr
    Interest accrued on Investments ₹1.74 Cr₹0.79 Cr₹0.42 Cr₹0.45 Cr₹0.35 Cr
    Interest accrued on Debentures -₹0.03 Cr₹0.38 Cr₹0.11 Cr₹0.19 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.01 Cr₹2.12 Cr₹1.45 Cr₹0.90 Cr₹0.56 Cr
    Other current_assets ₹5.93 Cr₹6.10 Cr₹4.52 Cr₹4.47 Cr₹2.94 Cr
Short Term Loans and Advances ₹27 Cr₹20 Cr₹48 Cr₹44 Cr₹43 Cr
    Advances recoverable in cash or in kind ₹22 Cr₹16 Cr₹6.09 Cr₹5.19 Cr₹5.63 Cr
    Advance income tax and TDS ₹3.14 Cr₹1.12 Cr₹2.05 Cr₹3.10 Cr₹2.99 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.90 Cr₹2.66 Cr₹40 Cr₹36 Cr₹35 Cr
Total Current Assets ₹122 Cr₹114 Cr₹123 Cr₹123 Cr₹111 Cr
Net Current Assets (Including Current Investments) ₹23 Cr₹24 Cr₹69 Cr₹62 Cr₹70 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹348 Cr₹314 Cr₹267 Cr₹247 Cr₹209 Cr
Contingent Liabilities ₹15 Cr₹18 Cr₹14 Cr₹17 Cr₹38 Cr
Total Debt ₹47 Cr₹15 Cr₹18 Cr₹19 Cr₹14 Cr
Book Value 13.8080.6880.0670.1962.90
Adjusted Book Value 13.8013.4513.3411.7010.48

Compare Balance Sheet of peers of ALMONDZ GLOBAL SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALMONDZ GLOBAL SECURITIES ₹293.7 Cr -2.5% -0.5% -40.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹56,800.9 Cr -2.3% -8.7% 7.3% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹50,343.8 Cr 0.8% 9.5% 59.8% Stock Analytics
ICICI SECURITIES ₹29,132.4 Cr 5.5% 8.2% 21.5% Stock Analytics
ANGEL ONE ₹24,437.3 Cr -4.3% 7% -1.5% Stock Analytics
CHOICE INTERNATIONAL ₹16,281.3 Cr -2.7% -3.8% 50% Stock Analytics


ALMONDZ GLOBAL SECURITIES Share Price vs Sensex

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

-2.5%

-0.5%

-40.4%

SENSEX

-0.1%

0%

9%


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