Equity Analysis

Company Profile

Balance Sheet

Avonmore Capital & Management Services Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

511589

INE323B01024

6.4400096

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AVONMORE

26.68

444.17

EPS(TTM)

Face Value()

Div & Yield %:

0.59

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	24.00	24.00	24.92	24.92	24.92	24.92
Reserves Total	96.67	89.06	78.14	76.74	76.26	75.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	120.67	113.06	103.06	101.66	101.18	100.52
Secured Loans	6.51	0.16	0.00	0.00	0.00	0.00
Unsecured Loans	102.40	104.04	0.00	9.62	0.40	0.28
Total Loan Funds	108.91	104.20	0.00	9.62	0.40	0.28
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	229.58	217.26	103.06	111.28	101.58	100.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	53.09	59.51	36.81	19.42	12.96	18.43
Fixed Assets
Gross Block	0.76	0.30	0.04	0.04	0.01	0.01
Less: Accumulated Depreciation	0.06	0.03	0.01	0.01	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.70	0.27	0.03	0.03	0.01	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.60	99.61	64.50	64.28	64.28	64.23
Current Assets, Loans & Advances
Inventories	0.00	30.27	0.00	0.00	0.01	0.10
Sundry Debtors	4.77	6.87	9.31	8.13	7.27	9.10
Cash and Bank Balance	0.21	3.89	0.42	2.68	6.58	1.33
Loans and Advances	6.53	5.86	5.27	5.48	5.84	0.28
Total Current Assets	11.52	46.88	14.99	16.29	19.70	10.81
Less : Current Liabilities and Provisions
Current Liabilities	8.62	5.56	28.79	0.69	0.26	0.07
Provisions	0.38	0.38	0.25	0.19	0.15	0.56
Total Current Liabilities & Provisions	9.00	5.95	29.04	0.88	0.41	0.63
Net Current Assets	2.52	40.93	-14.05	15.41	19.29	10.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.75	0.90	0.95	0.95	1.19
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.18	0.75	0.90	0.95	0.95	1.19
Other Assets	14.50	16.18	14.87	11.19	4.08	6.76
Total Assets	229.59	217.25	103.06	111.28	101.57	100.80
Contingent Liabilities	5.63	7.36	4.86	8.63	13.13	13.13