AVONMORE CAPITAL & MANAGEMENT SERVICES
|
AVONMORE CAPITAL & MANAGEMENT SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹2.84 Cr | ₹1.61 Cr | ₹0.95 Cr | ₹0.39 Cr | - |
Total Reserves | ₹251 Cr | ₹180 Cr | ₹148 Cr | ₹126 Cr | ₹109 Cr |
Securities Premium | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Capital Reserves | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Profit & Loss Account Balance | ₹170 Cr | ₹104 Cr | ₹73 Cr | ₹51 Cr | ₹36 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹9.61 Cr | ₹8.80 Cr |
Reserve excluding Revaluation Reserve | ₹251 Cr | ₹180 Cr | ₹148 Cr | ₹126 Cr | ₹109 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹278 Cr | ₹206 Cr | ₹174 Cr | ₹151 Cr | ₹134 Cr |
Minority Interest | ₹85 Cr | ₹78 Cr | ₹70 Cr | ₹62 Cr | ₹60 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.49 Cr | ₹4.26 Cr | ₹5.35 Cr | ₹7.85 Cr | ₹10 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.62 Cr | ₹4.12 Cr | ₹5.35 Cr | ₹7.82 Cr | ₹10 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.87 Cr | ₹0.14 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.06 Cr |
Unsecured Loans | ₹15 Cr | ₹4.11 Cr | ₹3.90 Cr | ₹0.52 Cr | ₹10 Cr |
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 | ₹15 Cr | ₹4.11 Cr | ₹3.90 Cr | ₹0.52 Cr | ₹10 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-5.18 Cr | ₹-5.65 Cr | ₹-5.84 Cr | ₹-7.22 Cr | ₹-4.57 Cr |
Deferred Tax Assets | ₹5.26 Cr | ₹5.72 Cr | ₹5.90 Cr | ₹7.36 Cr | ₹4.70 Cr |
Deferred Tax Liability | ₹0.08 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.14 Cr | ₹0.13 Cr |
Other Long Term Liabilities | - | - | - | ₹0.01 Cr | ₹0.45 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹14 Cr | ₹2.72 Cr | ₹3.42 Cr | ₹1.16 Cr | ₹17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹6.12 Cr | ₹11 Cr | ₹4.40 Cr | ₹4.24 Cr | ₹2.31 Cr |
Sundry Creditors | ₹6.12 Cr | ₹11 Cr | ₹4.40 Cr | ₹4.24 Cr | ₹2.31 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹47 Cr | ₹60 Cr | ₹43 Cr | ₹38 Cr | ₹38 Cr |
Bank Overdraft / Short term credit | - | ₹11 Cr | - | - | ₹0.84 Cr |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹5.43 Cr | ₹1.14 Cr | ₹1.26 Cr | ₹1.38 Cr | ₹2.80 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹42 Cr | ₹48 Cr | ₹42 Cr | ₹36 Cr | ₹34 Cr |
Short Term Borrowings | ₹5.31 Cr | ₹4.08 Cr | ₹5.90 Cr | ₹11 Cr | ₹2.06 Cr |
Secured ST Loans repayable on Demands | ₹5.31 Cr | ₹4.08 Cr | ₹5.90 Cr | ₹11 Cr | ₹2.06 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 | ₹-5.31 Cr | ₹-4.08 Cr | ₹-5.90 Cr | ₹-2.78 Cr | ₹-1.14 Cr |
Short Term Provisions | ₹2.57 Cr | ₹6.00 Cr | ₹3.57 Cr | ₹2.47 Cr | ₹2.60 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.01 Cr | ₹3.54 Cr | ₹1.12 Cr | ₹0.06 Cr | ₹0.33 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.56 Cr | ₹2.46 Cr | ₹2.45 Cr | ₹2.41 Cr | ₹2.27 Cr |
Total Current Liabilities | ₹61 Cr | ₹81 Cr | ₹57 Cr | ₹55 Cr | ₹44 Cr |
Total Liabilities | ₹438 Cr | ₹368 Cr | ₹304 Cr | ₹269 Cr | ₹254 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹21 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹9.45 Cr |
Less: Accumulated Depreciation | ₹6.90 Cr | ₹4.39 Cr | ₹2.96 Cr | ₹2.04 Cr | ₹0.90 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹8.56 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹4.08 Cr | - | - | - |
Non Current Investments | ₹90 Cr | ₹95 Cr | ₹73 Cr | ₹98 Cr | ₹85 Cr |
Long Term Investment | ₹90 Cr | ₹95 Cr | ₹73 Cr | ₹98 Cr | ₹85 Cr |
Quoted | ₹12 Cr | ₹6.70 Cr | ₹13 Cr | ₹8.09 Cr | ₹4.43 Cr |
Unquoted | ₹79 Cr | ₹89 Cr | ₹60 Cr | ₹90 Cr | ₹82 Cr |
Long Term Loans & Advances | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹154 Cr | ₹161 Cr | ₹135 Cr | ₹112 Cr | ₹94 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹51 Cr | ₹7.53 Cr | ₹6.28 Cr | ₹2.00 Cr | ₹1.90 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹51 Cr | ₹7.53 Cr | ₹6.28 Cr | ₹2.00 Cr | ₹1.90 Cr |
Sundry Debtors | ₹35 Cr | ₹38 Cr | ₹29 Cr | ₹26 Cr | ₹34 Cr |
Debtors more than Six months | ₹5.21 Cr | ₹5.31 Cr | ₹7.08 Cr | ₹1.97 Cr | ₹1.46 Cr |
Debtors Others | ₹32 Cr | ₹35 Cr | ₹24 Cr | ₹26 Cr | ₹34 Cr |
Cash and Bank | ₹30 Cr | ₹32 Cr | ₹37 Cr | ₹36 Cr | ₹25 Cr |
Cash in hand | ₹0.35 Cr | ₹0.69 Cr | ₹1.31 Cr | ₹1.55 Cr | ₹1.99 Cr |
Balances at Bank | ₹29 Cr | ₹32 Cr | ₹35 Cr | ₹34 Cr | ₹23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.67 Cr | ₹7.70 Cr | ₹6.62 Cr | ₹6.99 Cr | ₹6.60 Cr |
Interest accrued on Investments | ₹0.37 Cr | ₹0.42 Cr | ₹0.33 Cr | ₹0.78 Cr | - |
Interest accrued on Debentures | ₹0.38 Cr | ₹0.11 Cr | ₹0.19 Cr | ₹0.18 Cr | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.46 Cr | ₹0.91 Cr | ₹0.56 Cr | ₹0.74 Cr | ₹1.46 Cr |
Other current_assets | ₹5.46 Cr | ₹6.26 Cr | ₹5.54 Cr | ₹5.29 Cr | ₹5.14 Cr |
Short Term Loans and Advances | ₹160 Cr | ₹123 Cr | ₹91 Cr | ₹86 Cr | ₹94 Cr |
Advances recoverable in cash or in kind | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹19 Cr |
Advance income tax and TDS | ₹3.22 Cr | ₹4.57 Cr | ₹5.44 Cr | ₹11 Cr | ₹9.06 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹129 Cr | ₹90 Cr | ₹58 Cr | ₹49 Cr | ₹66 Cr |
Total Current Assets | ₹283 Cr | ₹208 Cr | ₹169 Cr | ₹157 Cr | ₹161 Cr |
Net Current Assets (Including Current Investments) | ₹222 Cr | ₹126 Cr | ₹112 Cr | ₹102 Cr | ₹116 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹438 Cr | ₹368 Cr | ₹304 Cr | ₹269 Cr | ₹254 Cr |
Contingent Liabilities | ₹13 Cr | ₹17 Cr | ₹41 Cr | ₹69 Cr | ₹49 Cr |
Total Debt | ₹24 Cr | ₹12 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr |
Book Value | 117.63 | 84.05 | 70.86 | 61.77 | 54.94 |
Adjusted Book Value | 117.63 | 84.05 | 70.86 | 61.77 | 54.94 |
Compare Balance Sheet of peers of AVONMORE CAPITAL & MANAGEMENT SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVONMORE CAPITAL & MANAGEMENT SERVICES | ₹254.7 Cr | 2.7% | -17% | 45.8% | Stock Analytics | |
BAJAJ FINSERV | ₹260,136.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,684.6 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,660.1 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
IIFL FINANCE | ₹17,375.3 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,413.4 Cr | 4% | -17.2% | 312.2% | Stock Analytics |
AVONMORE CAPITAL & MANAGEMENT SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVONMORE CAPITAL & MANAGEMENT SERVICES | 2.7% |
-17% |
45.8% |
SENSEX | 1.3% |
2.6% |
24% |
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