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BSE Live
Dec 08, 16:01Prev. Close
16.99
Open Price
16.70
Bid Price (Qty.)
16.80 (100)
Offer Price (Qty.)
16.99 (1)
NSE Live
Dec 08, 15:58Prev. Close
17.03
Open Price
17.10
Bid Price (Qty.)
16.94 (13)
Offer Price (Qty.)
0.00 (0)
| 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 |
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
