| 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 |
224.18 |
203.89 |
191.71 |
167.76 |
148.23 |
|
| Total Reserves and Surplus |
224.18 |
203.89 |
191.71 |
167.76 |
148.23 |
|
| Total Shareholders Funds |
241.41 |
219.97 |
209.87 |
183.29 |
163.76 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.07 |
0.08 |
0.08 |
0.06 |
|
| Other Long Term Liabilities |
6.64 |
5.75 |
3.89 |
3.28 |
2.90 |
|
| Long Term Provisions |
2.52 |
2.28 |
2.25 |
2.21 |
2.25 |
|
| Total Non-Current Liabilities |
9.16 |
8.10 |
6.21 |
5.57 |
5.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
53.11 |
15.38 |
20.48 |
19.08 |
18.39 |
|
| Trade Payables |
38.91 |
55.93 |
21.75 |
29.67 |
20.02 |
|
| Other Current Liabilities |
8.62 |
17.69 |
12.52 |
14.08 |
6.24 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
100.64 |
88.99 |
54.75 |
62.83 |
44.64 |
|
| Total Capital And Liabilities |
351.21 |
317.07 |
271.04 |
251.69 |
213.62 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
46.38 |
48.07 |
44.15 |
42.42 |
42.41 |
|
| Intangible Assets |
4.51 |
0.59 |
0.16 |
0.20 |
0.31 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
4.08 |
0.00 |
|
| Fixed Assets |
50.89 |
50.53 |
44.38 |
46.73 |
42.71 |
|
| Non-Current Investments |
0.00 |
73.06 |
64.90 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3.29 |
3.27 |
4.11 |
4.84 |
5.02 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
32.07 |
26.93 |
14.27 |
14.23 |
13.52 |
|
| Total Non-Current Assets |
86.54 |
154.08 |
127.94 |
66.18 |
61.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
111.90 |
20.20 |
4.53 |
61.09 |
46.10 |
|
| Inventories |
9.97 |
11.80 |
20.33 |
7.53 |
6.28 |
|
| Trade Receivables |
54.87 |
60.39 |
32.09 |
37.50 |
28.25 |
|
| Cash And Cash Equivalents |
26.59 |
12.70 |
25.25 |
28.68 |
29.01 |
|
| Short Term Loans And Advances |
0.35 |
0.35 |
38.06 |
34.04 |
33.20 |
|
| OtherCurrentAssets |
60.99 |
57.54 |
22.83 |
16.67 |
9.24 |
|
| Total Current Assets |
264.67 |
162.98 |
143.09 |
185.51 |
152.08 |
|
| Total Assets |
351.21 |
317.07 |
271.04 |
251.69 |
213.62 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
17.95 |
13.76 |
30.21 |
33.14 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
20.20 |
4.53 |
61.09 |
1.92 |
|
Source : Dion Global Solutions Limited
