Market & News

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Avonmore Capital & Management Services Ltd

Finance & Investments

BSE Code 511589

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ISIN Demat INE323B01016

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Book Value 49.58

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NSE Symbol AVONMORE

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Div & Yield % 0

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Market Cap (₹ Cr.) 276.85

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	24.00	24.92	24.92	24.92	24.92	24.92
Reserves Total	89.06	78.14	76.74	76.26	75.60	72.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	113.06	103.06	101.66	101.18	100.52	97.77
Secured Loans	0.16	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	104.04	0.00	9.62	0.40	0.28	0.00
Total Loan Funds	104.20	0.00	9.62	0.40	0.28	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.10
Total Liabilities	217.26	103.06	111.28	101.58	100.80	97.87
APPLICATION OF FUNDS :
Loan / Non-Current Assets	59.51	36.81	19.42	12.96	18.43	0.00
Fixed Assets
Gross Block	0.30	0.04	0.04	0.01	0.01	0.04
Less: Accumulated Depreciation	0.03	0.01	0.01	0.00	0.00	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.27	0.03	0.03	0.01	0.01	0.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	99.61	64.50	64.28	64.28	64.23	62.16
Current Assets, Loans & Advances
Inventories	30.27	0.00	0.00	0.01	0.10	0.46
Sundry Debtors	6.87	9.31	8.13	7.27	9.10	7.03
Cash and Bank Balance	3.89	0.42	2.68	6.58	1.33	0.20
Loans and Advances	5.86	5.27	5.48	5.84	0.28	27.99
Total Current Assets	46.88	14.99	16.29	19.70	10.81	35.68
Less : Current Liabilities and Provisions
Current Liabilities	5.56	28.79	0.69	0.26	0.07	0.04
Provisions	0.38	0.25	0.19	0.15	0.56	0.01
Total Current Liabilities & Provisions	5.95	29.04	0.88	0.41	0.63	0.05
Net Current Assets	40.93	-14.05	15.41	19.29	10.18	35.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.75	0.90	0.95	0.95	1.19	0.06
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.75	0.90	0.95	0.95	1.19	0.06
Other Assets	16.18	14.87	11.19	4.08	6.76	0.00
Total Assets	217.25	103.06	111.28	101.57	100.80	97.86
Contingent Liabilities	4.80	4.86	8.63	13.13	13.13	0.00

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