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Avonmore Capital & Management Services Ltd.
 
BSE Code 511589
ISIN Demat INE323B01024
Book Value (Rs.) 6.43
NSE Code AVONMORE
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3301.56
TTM PE (x) 201.31
TTM EPS (Rs.) 0.06
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised340.00  300.00  300.00  300.00  300.00  
     Equity - Issued282.19  233.53  233.53  242.71  242.71  
    Equity Paid Up282.19  233.53  233.53  242.71  242.71  
    Equity Shares Forfeited6.51  6.51  6.51  6.51  6.51  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings36.02  36.57  28.36  16.13  9.49  
Total Reserves3413.78  2739.14  2513.52  1797.18  1477.13  
    Securities Premium694.29  256.42  256.42  256.42  256.42  
    Capital Reserves408.00  408.00  390.50  390.50  390.50  
    Profit & Loss Account Balance1971.36  1703.28  1701.65  1039.73  727.58  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves340.13  371.44  164.96  110.54  102.64  
Reserve excluding Revaluation Reserve3413.78  2739.14  2513.52  1797.18  1477.13  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3738.49  3015.75  2781.93  2062.53  1735.83  
Minority Interest1094.15  924.26  845.71  780.06  698.83  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans48.54  26.14  34.90  42.60  53.54  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks34.91  18.88  26.15  41.19  53.49  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured13.62  7.27  8.74  1.41  0.05  
Unsecured Loans16.30  48.95  152.74  41.10  39.04  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others16.30  48.95  152.74  41.10  39.04  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-48.98  -45.50  -51.76  -56.49  -58.40  
    Deferred Tax Assets46.60  46.12  52.56  57.24  58.95  
    Deferred Tax Liability-2.38  0.62  0.80  0.75  0.55  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities15.85  29.59  135.88  27.21  34.18  
Current Liabilities0  0  0  0  0  
Trade Payables108.70  153.20  61.16  112.68  44.03  
    Sundry Creditors108.70  153.20  61.16  112.68  44.03  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities672.81  916.67  474.40  600.24  428.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  110.55  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  59.13  54.27  11.36  12.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities672.81  857.54  420.13  478.33  415.46  
Short Term Borrowings81.44  78.30  53.09  40.79  58.97  
    Secured ST Loans repayable on Demands81.44  78.30  53.09  40.79  58.97  
    Working Capital Loans- Sec81.44  78.30  53.09  40.79  58.97  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-81.44  -78.30  -53.09  -40.79  -58.97  
Short Term Provisions37.09  28.63  25.68  59.95  35.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.17  0.00  0.05  35.39  11.22  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions36.93  28.63  25.63  24.56  24.47  
Total Current Liabilities900.04  1176.80  614.33  813.66  566.73  
Total Liabilities5748.53  5146.40  4377.85  3683.47  3035.57  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block385.74  311.67  195.22  157.38  136.98  
Less: Accumulated Depreciation111.32  73.64  49.60  43.91  29.58  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block274.43  238.04  145.62  113.47  107.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  40.82  0.00  
Non Current Investments1660.39  1414.64  904.99  945.10  725.18  
Long Term Investment1660.39  1414.64  904.99  945.10  725.18  
    Quoted425.49  367.18  119.16  66.99  133.89  
    Unquoted1242.99  1055.55  793.92  886.21  599.38  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2424.30  2142.95  1543.82  1606.34  1347.07  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories126.44  117.96  506.06  75.34  62.81  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory126.44  117.96  506.06  75.34  62.81  
Sundry Debtors595.04  686.43  349.94  375.15  285.49  
    Debtors more than Six months73.34  63.96  52.12  53.12  70.75  
    Debtors Others548.01  646.51  318.85  350.90  240.97  
Cash and Bank319.25  138.70  203.31  323.37  365.96  
    Cash in hand5.63  6.48  3.45  6.93  13.13  
    Balances at Bank313.62  132.22  199.86  316.44  352.83  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets218.55  222.56  171.08  77.00  66.18  
    Interest accrued on Investments134.61  136.70  98.11  4.16  3.32  
    Interest accrued on Debentures0.00  0.25  3.79  1.07  1.85  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses20.25  21.51  14.58  9.14  5.63  
    Other current_assets63.69  64.10  54.60  62.63  55.39  
Short Term Loans and Advances2064.95  1837.80  1603.64  1226.26  908.07  
    Advances recoverable in cash or in kind463.15  369.37  285.41  278.38  270.36  
    Advance income tax and TDS24.80  20.21  32.15  45.73  54.44  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1577.00  1448.23  1286.09  902.15  583.27  
Total Current Assets3324.23  3003.45  2834.03  2077.13  1688.51  
Net Current Assets (Including Current Investments)2424.19  1826.65  2219.69  1263.47  1121.77  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5748.53  5146.40  4377.85  3683.47  3035.57  
Contingent Liabilities154.35  178.85  135.81  165.99  413.95  
Total Debt146.27  153.39  240.72  124.50  151.55  
Book Value13.10  127.29  117.63  84.05  70.86  
Adjusted Book Value13.10  11.90  11.00  7.86  6.63  
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