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Avonmore Capital & Management Services Ltd.

BSE: 511589 | NSE: AVONMORE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE323B01024 | SECTOR: Finance - Investment

BSE Live

Dec 12, 16:01
16.30 0.05 (0.31%)
Volume
AVERAGE VOLUME
5-Day
19,583
10-Day
14,248
30-Day
22,906
27,134
  • Prev. Close

    16.25

  • Open Price

    16.26

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 12, 15:58
16.08 -0.11 (-0.68%)
Volume
AVERAGE VOLUME
5-Day
185,590
10-Day
263,776
30-Day
291,955
113,730
  • Prev. Close

    16.19

  • Open Price

    16.19

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Avonmore Capital & Management Services (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 28.87 24.00 24.00 24.92 24.92  
Total Share Capital 28.87 24.00 24.00 24.92 24.92  
Reserves and Surplus 151.59 96.67 89.06 78.14 76.74  
Total Reserves and Surplus 151.59 96.67 89.06 78.14 76.74  
Total Shareholders Funds 180.45 120.67 113.07 103.06 101.67  
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 0.64 0.66 0.62 28.05 0.05  
Long Term Provisions 0.49 0.38 0.38 0.25 0.19  
Total Non-Current Liabilities 1.12 1.04 1.00 28.30 0.24  
CURRENT LIABILITIES  
Short Term Borrowings 79.06 108.71 104.14 0.00 9.62  
Trade Payables 0.01 0.01 0.02 0.08 0.09  
Other Current Liabilities 8.88 8.14 4.99 0.66 0.55  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 87.95 116.87 109.14 0.74 10.26  
Total Capital And Liabilities 269.53 238.58 223.21 132.10 112.17  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 0.58 0.69 0.27 0.02 0.02  
Intangible Assets 0.00 0.00 0.00 0.01 0.01  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 0.58 0.70 0.27 0.03 0.03  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.21 0.18 0.75 0.90 0.95  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 5.76 6.49 5.76 5.26 5.36  
Total Non-Current Assets 6.55 7.38 6.78 6.18 6.34  
CURRENT ASSETS  
Current Investments 151.11 158.60 99.61 64.50 64.28  
Inventories 2.22 0.00 30.27 0.00 0.00  
Trade Receivables 4.61 4.77 6.87 9.31 8.13  
Cash And Cash Equivalents 7.58 0.21 3.89 0.42 2.68  
Short Term Loans And Advances 97.37 67.59 75.70 51.68 30.62  
OtherCurrentAssets 0.08 0.04 0.10 0.01 0.12  
Total Current Assets 262.97 231.21 216.43 125.92 105.83  
Total Assets 269.53 238.58 223.21 132.10 112.17  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 5.63 4.80 4.86 40.50  
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 97.15 158.60 99.61 64.50 64.28  
Source : Dion Global Solutions Limited
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