| Avonmore Capital & Management Services Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
511589
ISIN Demat:
INE323B01024
Book Value(₹): 6.37 NSE Symbol:
AVONMORE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 514.42 P/E(TTM):
33.15
EPS(TTM):
0.55
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.00 | 24.00 | 24.92 | 24.92 | 24.92 |
| Reserves | 96.67 | 89.06 | 78.14 | 76.74 | 76.26 |
| Total Shareholders Funds | 120.67 | 113.06 | 103.06 | 101.66 | 101.18 |
| Secured Loans | 6.51 | 0.16 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 102.40 | 104.04 | 0.00 | 9.62 | 0.40 |
| Total Loan Funds | 108.91 | 104.20 | 0.00 | 9.62 | 0.40 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 229.58 | 217.26 | 103.06 | 111.28 | 101.58 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 53.09 | 59.51 | 36.81 | 19.42 | 12.96 |
| Fixed Assets | |||||
| Gross Block | 0.76 | 0.30 | 0.04 | 0.04 | 0.01 |
| Less: Accumulated Depreciation | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.70 | 0.27 | 0.03 | 0.03 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 158.60 | 99.61 | 64.50 | 64.28 | 64.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 30.27 | 0.00 | 0.00 | 0.01 |
| Sundry Debtors | 4.77 | 6.87 | 9.31 | 8.13 | 7.27 |
| Cash and Bank Balance | 0.21 | 3.89 | 0.42 | 2.68 | 6.58 |
| Loans and Advances | 6.53 | 5.86 | 5.27 | 5.48 | 5.84 |
| Total Current Assets | 11.52 | 46.88 | 14.99 | 16.29 | 19.70 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 8.62 | 5.56 | 28.79 | 0.69 | 0.26 |
| Provisions | 0.38 | 0.38 | 0.25 | 0.19 | 0.15 |
| Total Current Liabilites & Provisions | 9.00 | 5.95 | 29.04 | 0.88 | 0.41 |
| Net Current Assets | 2.52 | 40.93 | -14.05 | 15.41 | 19.29 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.18 | 0.75 | 0.90 | 0.95 | 0.95 |
| Net Deferred Tax | 0.18 | 0.75 | 0.90 | 0.95 | 0.95 |
| Other Assets | 14.50 | 16.18 | 14.87 | 11.19 | 4.08 |
| Total Assets | 229.59 | 217.25 | 103.06 | 111.28 | 101.57 |
| Contingent Liability | 5.63 | 7.36 | 4.86 | 8.63 | 13.13 |
