ALMONDZ GLOBAL SECURITIES
|
ALMONDZ GLOBAL SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
 Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹6.00 | ₹6.00 | ₹6.00 | ₹6.00 | ₹6.00 |
Share Warrants & Outstandings | ₹3.66 Cr | ₹2.84 Cr | ₹1.61 Cr | ₹0.95 Cr | ₹0.39 Cr |
Total Reserves | ₹200 Cr | ₹192 Cr | ₹166 Cr | ₹147 Cr | ₹128 Cr |
Securities Premium | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Capital Reserves | ₹8.11 Cr | ₹8.11 Cr | ₹8.11 Cr | ₹8.11 Cr | ₹8.11 Cr |
Profit & Loss Account Balance | ₹150 Cr | ₹116 Cr | ₹101 Cr | ₹82 Cr | ₹64 Cr |
General Reserves | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr | ₹1.70 Cr |
Other Reserves | ₹-0.02 Cr | ₹26 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr |
Reserve excluding Revaluation Reserve | ₹200 Cr | ₹192 Cr | ₹166 Cr | ₹147 Cr | ₹128 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹220 Cr | ₹210 Cr | ₹183 Cr | ₹164 Cr | ₹144 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.06 Cr | ₹3.49 Cr | ₹4.26 Cr | ₹5.57 Cr | ₹8.06 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.89 Cr | ₹2.77 Cr | ₹4.12 Cr | ₹5.35 Cr | ₹7.82 Cr |
Term Loans - Institutions | - | - | - | ₹0.21 Cr | ₹0.21 Cr |
Other Secured | ₹1.18 Cr | ₹0.72 Cr | ₹0.14 Cr | ₹0.01 Cr | ₹0.03 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-3.20 Cr | ₹-4.03 Cr | ₹-4.76 Cr | ₹-4.96 Cr | ₹-5.58 Cr |
Deferred Tax Assets | ₹3.20 Cr | ₹4.03 Cr | ₹4.76 Cr | ₹4.96 Cr | ₹5.58 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹1.66 Cr | ₹1.26 Cr | ₹1.22 Cr | ₹1.24 Cr | ₹0.93 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.28 Cr | ₹2.25 Cr | ₹2.21 Cr | ₹2.25 Cr | ₹2.27 Cr |
Total Non-Current Liabilities | ₹3.80 Cr | ₹2.97 Cr | ₹2.93 Cr | ₹4.09 Cr | ₹5.68 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹56 Cr | ₹22 Cr | ₹30 Cr | ₹20 Cr | ₹12 Cr |
Sundry Creditors | ₹56 Cr | ₹22 Cr | ₹30 Cr | ₹20 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹22 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹1.17 Cr | ₹3.00 Cr | ₹0.26 Cr | ₹0.12 Cr | ₹0.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹21 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr |
Short Term Borrowings | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹7.95 Cr | ₹5.87 Cr |
Secured ST Loans repayable on Demands | ₹7.83 Cr | ₹5.31 Cr | ₹4.08 Cr | ₹5.90 Cr | ₹2.78 Cr |
Working Capital Loans- Sec | ₹7.83 Cr | ₹5.31 Cr | ₹4.08 Cr | ₹5.90 Cr | ₹2.78 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.35 Cr | ₹4.09 Cr | ₹6.66 Cr | ₹-3.85 Cr | ₹0.32 Cr |
Short Term Provisions | - | - | - | - | ₹0.01 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.01 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹90 Cr | ₹54 Cr | ₹61 Cr | ₹41 Cr | ₹33 Cr |
Total Liabilities | ₹314 Cr | ₹267 Cr | ₹247 Cr | ₹209 Cr | ₹183 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹29 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr |
Less: Accumulated Depreciation | ₹6.64 Cr | ₹4.92 Cr | ₹4.38 Cr | ₹2.95 Cr | ₹2.03 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹23 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹4.08 Cr | - | - |
Non Current Investments | ₹93 Cr | ₹69 Cr | ₹61 Cr | ₹78 Cr | ₹59 Cr |
Long Term Investment | ₹93 Cr | ₹69 Cr | ₹61 Cr | ₹78 Cr | ₹59 Cr |
Quoted | ₹21 Cr | ₹3.09 Cr | ₹6.70 Cr | ₹6.23 Cr | ₹1.84 Cr |
Unquoted | ₹73 Cr | ₹67 Cr | ₹55 Cr | ₹73 Cr | ₹58 Cr |
Long Term Loans & Advances | ₹43 Cr | ₹21 Cr | ₹16 Cr | ₹8.71 Cr | ₹8.56 Cr |
Other Non Current Assets | ₹13 Cr | ₹8.98 Cr | - | - | - |
Total Non-Current Assets | ₹200 Cr | ₹144 Cr | ₹124 Cr | ₹98 Cr | ₹82 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹12 Cr | ₹20 Cr | ₹7.53 Cr | ₹6.28 Cr | ₹1.99 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹12 Cr | ₹20 Cr | ₹7.53 Cr | ₹6.28 Cr | ₹1.99 Cr |
Sundry Debtors | ₹60 Cr | ₹32 Cr | ₹36 Cr | ₹28 Cr | ₹25 Cr |
Debtors more than Six months | ₹4.43 Cr | ₹3.28 Cr | ₹5.31 Cr | ₹7.08 Cr | ₹1.94 Cr |
Debtors Others | ₹56 Cr | ₹29 Cr | ₹34 Cr | ₹24 Cr | ₹25 Cr |
Cash and Bank | ₹13 Cr | ₹16 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
Cash in hand | ₹0.52 Cr | ₹0.24 Cr | ₹0.54 Cr | ₹1.20 Cr | ₹1.52 Cr |
Balances at Bank | ₹12 Cr | ₹16 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹9.03 Cr | ₹6.77 Cr | ₹5.93 Cr | ₹4.04 Cr | ₹4.49 Cr |
Interest accrued on Investments | ₹0.79 Cr | ₹0.42 Cr | ₹0.45 Cr | ₹0.35 Cr | ₹0.79 Cr |
Interest accrued on Debentures | ₹0.03 Cr | ₹0.38 Cr | ₹0.11 Cr | ₹0.19 Cr | ₹0.06 Cr |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.12 Cr | ₹1.45 Cr | ₹0.90 Cr | ₹0.56 Cr | ₹0.74 Cr |
Other current_assets | ₹6.10 Cr | ₹4.52 Cr | ₹4.47 Cr | ₹2.94 Cr | ₹2.91 Cr |
Short Term Loans and Advances | ₹20 Cr | ₹48 Cr | ₹44 Cr | ₹43 Cr | ₹40 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹6.09 Cr | ₹5.19 Cr | ₹5.63 Cr | ₹3.15 Cr |
Advance income tax and TDS | ₹1.12 Cr | ₹2.05 Cr | ₹3.10 Cr | ₹2.99 Cr | ₹11 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.66 Cr | ₹40 Cr | ₹36 Cr | ₹35 Cr | ₹26 Cr |
Total Current Assets | ₹114 Cr | ₹123 Cr | ₹123 Cr | ₹111 Cr | ₹101 Cr |
Net Current Assets (Including Current Investments) | ₹24 Cr | ₹69 Cr | ₹62 Cr | ₹70 Cr | ₹67 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹314 Cr | ₹267 Cr | ₹247 Cr | ₹209 Cr | ₹183 Cr |
Contingent Liabilities | ₹18 Cr | ₹14 Cr | ₹17 Cr | ₹38 Cr | ₹28 Cr |
Total Debt | ₹15 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr |
Book Value | - | 80.06 | 70.19 | 62.90 | 55.37 |
Adjusted Book Value | 13.45 | 13.34 | 11.70 | 10.48 | 9.23 |
Compare Balance Sheet of peers of ALMONDZ GLOBAL SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALMONDZ GLOBAL SECURITIES | ₹562.0 Cr | -2.8% | 19% | 121.2% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹54,858.0 Cr | -3.8% | 1.6% | 204.1% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹32,428.3 Cr | -5.2% | 3.7% | 104.7% | Stock Analytics | |
ICICI SECURITIES | ₹27,734.7 Cr | -1.3% | -2.7% | 17.6% | Stock Analytics | |
ANGEL ONE | ₹26,200.8 Cr | -6.7% | 3.8% | -10% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,961.2 Cr | 0.1% | 9.2% | -14.6% | Stock Analytics |
ALMONDZ GLOBAL SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALMONDZ GLOBAL SECURITIES | -2.8% |
19% |
121.2% |
SENSEX | -2.7% |
-0.8% |
9.9% |
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