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ALMONDZ GLOBAL SECURITIES
Balance Sheet

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ALMONDZ GLOBAL SECURITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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
    Â 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 -80.0670.1962.9055.37
Adjusted Book Value 13.4513.3411.7010.489.23

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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