| Balance Sheet of Almondz Global Securities (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.53 |
15.53 |
15.53 |
15.53 |
15.53 |
|
| Total Share Capital |
15.53 |
15.53 |
15.53 |
15.53 |
15.53 |
|
| Reserves and Surplus |
109.48 |
108.62 |
109.91 |
107.59 |
106.08 |
|
| Total Reserves and Surplus |
109.48 |
108.62 |
109.91 |
107.59 |
106.08 |
|
| Total Shareholders Funds |
125.01 |
124.15 |
125.44 |
123.12 |
121.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
9.73 |
12.54 |
14.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.79 |
3.79 |
0.10 |
0.08 |
0.09 |
|
| Long Term Provisions |
0.88 |
1.12 |
0.23 |
0.39 |
0.46 |
|
| Total Non-Current Liabilities |
2.66 |
4.91 |
10.05 |
13.02 |
15.31 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.47 |
11.62 |
0.59 |
5.50 |
4.00 |
|
| Trade Payables |
9.13 |
13.55 |
2.09 |
1.28 |
2.73 |
|
| Other Current Liabilities |
5.57 |
3.44 |
22.90 |
15.41 |
11.43 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.33 |
0.21 |
0.22 |
|
| Total Current Liabilities |
23.17 |
28.61 |
25.91 |
22.40 |
18.38 |
|
| Total Capital And Liabilities |
150.84 |
157.67 |
161.41 |
158.54 |
155.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.44 |
1.31 |
30.72 |
31.40 |
32.50 |
|
| Intangible Assets |
0.18 |
0.26 |
0.25 |
0.18 |
0.21 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.02 |
0.05 |
|
| Other Assets |
28.34 |
28.84 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
31.97 |
30.41 |
30.97 |
31.61 |
32.77 |
|
| Non-Current Investments |
0.00 |
0.00 |
68.97 |
62.93 |
62.29 |
|
| Deferred Tax Assets [Net] |
4.05 |
2.67 |
1.60 |
0.93 |
0.43 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
4.46 |
5.53 |
9.89 |
|
| Other Non-Current Assets |
8.41 |
8.18 |
3.08 |
1.88 |
0.32 |
|
| Total Non-Current Assets |
44.42 |
41.27 |
109.08 |
102.87 |
105.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
67.18 |
67.66 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.87 |
1.69 |
7.51 |
8.26 |
7.32 |
|
| Trade Receivables |
11.86 |
20.47 |
15.52 |
14.29 |
17.87 |
|
| Cash And Cash Equivalents |
9.13 |
11.64 |
21.37 |
16.89 |
5.09 |
|
| Short Term Loans And Advances |
9.89 |
5.91 |
7.36 |
15.09 |
6.62 |
|
| OtherCurrentAssets |
6.48 |
9.04 |
0.58 |
1.14 |
12.70 |
|
| Total Current Assets |
106.42 |
116.41 |
52.33 |
55.66 |
49.60 |
|
| Total Assets |
150.84 |
157.67 |
161.41 |
158.54 |
155.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17.77 |
23.12 |
40.29 |
43.00 |
42.26 |
|
| 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 |
-- |
-- |
3.89 |
2.77 |
4.20 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
64.28 |
60.18 |
58.08 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
65.79 |
64.28 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
