ALMONDZ GLOBAL SECURITIES
|
ALMONDZ GLOBAL SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 13.80 | 80.68 | 80.06 | 70.19 | 62.90 |
| Adjusted Book Value | 13.80 | 13.45 | 13.34 | 11.70 | 10.48 |
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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