| Balance Sheet of Almondz Global Securities (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.23 |
16.09 |
15.53 |
15.53 |
15.53 |
|
| Total Share Capital |
17.23 |
16.09 |
15.53 |
15.53 |
15.53 |
|
| Reserves and Surplus |
150.38 |
145.42 |
129.13 |
117.70 |
114.12 |
|
| Total Reserves and Surplus |
150.38 |
145.42 |
129.13 |
117.70 |
114.12 |
|
| Total Shareholders Funds |
167.61 |
161.51 |
147.29 |
133.23 |
129.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.45 |
2.61 |
3.15 |
2.61 |
2.87 |
|
| Long Term Provisions |
1.34 |
1.64 |
1.08 |
1.16 |
1.04 |
|
| Total Non-Current Liabilities |
3.79 |
4.25 |
4.23 |
3.77 |
3.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
22.01 |
3.49 |
3.54 |
1.36 |
11.77 |
|
| Trade Payables |
28.33 |
43.13 |
17.06 |
20.18 |
16.78 |
|
| Other Current Liabilities |
4.28 |
5.87 |
5.47 |
4.64 |
2.49 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
54.62 |
52.48 |
26.07 |
26.18 |
31.03 |
|
| Total Capital And Liabilities |
226.02 |
218.24 |
177.80 |
163.18 |
164.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
30.90 |
5.04 |
2.94 |
2.40 |
2.42 |
|
| Intangible Assets |
4.01 |
0.10 |
0.10 |
0.08 |
0.09 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
26.22 |
26.75 |
27.28 |
27.81 |
|
| Fixed Assets |
34.91 |
32.84 |
29.85 |
29.78 |
30.32 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.31 |
2.57 |
2.77 |
2.89 |
3.27 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.16 |
3.01 |
2.45 |
2.22 |
4.24 |
|
| Total Non-Current Assets |
39.38 |
38.41 |
35.07 |
34.90 |
37.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
112.15 |
90.25 |
86.87 |
75.48 |
69.09 |
|
| Inventories |
0.00 |
3.65 |
8.81 |
7.49 |
6.20 |
|
| Trade Receivables |
25.23 |
32.08 |
14.85 |
14.45 |
13.13 |
|
| Cash And Cash Equivalents |
6.44 |
9.64 |
14.58 |
17.42 |
12.78 |
|
| Short Term Loans And Advances |
0.20 |
0.25 |
0.11 |
0.30 |
18.81 |
|
| OtherCurrentAssets |
42.62 |
43.96 |
17.52 |
13.15 |
6.74 |
|
| Total Current Assets |
186.64 |
179.83 |
142.72 |
128.28 |
126.76 |
|
| Total Assets |
226.02 |
218.24 |
177.80 |
163.18 |
164.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
18.07 |
14.91 |
17.92 |
21.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
90.25 |
86.87 |
75.48 |
64.55 |
|
Source : Dion Global Solutions Limited
