BSE Live
Dec 10, 16:01Prev. Close
16.80
Open Price
16.60
Bid Price (Qty.)
16.01 (1)
Offer Price (Qty.)
17.66 (2000)
NSE Live
Dec 10, 15:41Prev. Close
16.72
Open Price
17.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
16.14 (2)
| 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 | 344.98 | 277.57 | 254.19 | 181.33 | 147.71 | |
| Total Reserves and Surplus | 344.98 | 277.57 | 254.19 | 181.33 | 147.71 | |
| Total Shareholders Funds | 373.85 | 301.58 | 278.19 | 206.25 | 173.58 | |
| Minority Interest | 109.41 | 92.43 | 84.57 | 78.01 | 69.88 | |
| 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 | 8.85 | 7.24 | 4.60 | 6.99 | 4.10 | |
| Long Term Provisions | 3.69 | 2.86 | 2.56 | 2.46 | 2.45 | |
| Total Non-Current Liabilities | 12.54 | 10.17 | 7.24 | 9.52 | 6.60 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 14.63 | 14.14 | 24.07 | 12.45 | 15.15 | |
| Trade Payables | 38.90 | 55.94 | 21.77 | 11.27 | 20.11 | |
| Other Current Liabilities | 30.42 | 44.41 | 27.20 | 56.57 | 24.12 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 83.94 | 114.49 | 73.04 | 80.29 | 59.39 | |
| Total Capital And Liabilities | 579.75 | 518.67 | 443.04 | 374.07 | 309.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 69.01 | 69.99 | 63.27 | 61.42 | 61.59 | |
| Intangible Assets | 4.52 | 0.59 | 0.17 | 0.22 | 0.31 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 74.22 | 72.46 | 63.50 | 61.64 | 61.90 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 85.14 | 56.81 | |
| Deferred Tax Assets [Net] | 4.90 | 4.62 | 5.26 | 5.72 | 6.75 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 37.65 | 49.45 | 38.03 | 50.03 | 35.76 | |
| Total Non-Current Assets | 118.94 | 126.90 | 107.16 | 202.90 | 161.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 166.04 | 141.46 | 90.50 | 9.37 | 16.00 | |
| Inventories | 12.64 | 11.80 | 50.61 | 0.05 | 6.28 | |
| Trade Receivables | 59.89 | 69.08 | 36.43 | 38.84 | 29.08 | |
| Cash And Cash Equivalents | 31.93 | 13.87 | 29.77 | 32.34 | 36.60 | |
| Short Term Loans And Advances | 103.51 | 97.29 | 106.30 | 72.11 | 48.01 | |
| OtherCurrentAssets | 86.81 | 58.26 | 22.28 | 18.46 | 11.98 | |
| Total Current Assets | 460.82 | 391.76 | 335.88 | 171.17 | 147.94 | |
| Total Assets | 579.75 | 518.67 | 443.04 | 374.07 | 309.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 15.44 | 17.95 | 13.95 | 30.21 | 73.67 | |
| 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 | 4.85 | 21.71 | 90.50 | 9.37 | 16.00 |
04.12.2025
Avonmore Cap Consolidated September 2025 Net Sales at Rs 36.92 crore, down 31.99% Y-o-Y
04.12.2025
Avonmore Cap Standalone September 2025 Net Sales at Rs 2.65 crore, down 87.33% Y-o-Y
12.08.2025
Avonmore Cap Consolidated June 2025 Net Sales at Rs 36.32 crore, up 3.53% Y-o-Y
31.07.2025
Avonmore Cap Standalone June 2025 Net Sales at Rs 3.07 crore, up 86.06% Y-o-Y
21.04.2017
20.04.2017
20.04.2017
19.04.2017