Almondz Global Securities Limited (ALMONDZ.BO)

INR 33.88

(1.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.18 Billion 2.71 Billion 2.51 Billion 2.13 Billion 1.88 Billion 1.89 Billion
Total Current Assets 882.1 Million 1.42 Billion 1.3 Billion 1 Billion 958.22 Million 1.01 Billion
Cash And Short Term Investments 127 Million 189.14 Million 243.41 Million 141.34 Million 288.5 Million 121.94 Million
Cash and Cash Equivalents 127 Million 156.91 Million 208.69 Million 138.04 Million 182.08 Million 116.83 Million
Short Term Investments 9 Million 32.22 Million 34.72 Million 3.3 Million 106.41 Million 5.1 Million
Net Receivables 623 Million 373.11 Million 374.97 Million 87.66 Million 79.23 Million 362.89 Million
Inventory 300 Thousand 203.32 Million 75.34 Million 62.8 Million 19.88 Million 18 Million
Other Current Assets -750.3 Million 660.16 Million 610.5 Million 715.49 Million 570.6 Million 39.69 Million
Total Non-Current Assets 2.3 Billion 1.28 Billion 1.21 Billion 1.12 Billion 925.52 Million 876.71 Million
Net PPE 217.6 Million 150.24 Million 160.89 Million 113.89 Million 150.6 Million 76.43 Million
Good Will And Intangible Assets 27.6 Million 5.13 Million 6.09 Million 5.93 Million 7.76 Million 9.2 Million
Good Will 2.9 Million 2.87 Million 3.74 Million 2.87 Million 2.87 Million 2.87 Million
Intangible Assets 24.7 Million 2.25 Million 2.35 Million 3.06 Million 4.89 Million 6.33 Million
Long-Term Investments 1.52 Billion 694.32 Million 616.53 Million 466.34 Million 269.28 Million 259.51 Million
Tax Assets 32.7 Million 41.05 Million 48.36 Million 50.18 Million 57.25 Million 32.32 Million
Other Non Current Assets 502.2 Million 393.87 Million 380.73 Million 492.48 Million 440.62 Million 499.23 Million
Other Assets - 1000.00 -1000.00 2000.00 -1000.00 -2000.00
Total Liabilities 987.6 Million 609.62 Million 683.96 Million 498.57 Million 446.77 Million 512.37 Million
Total Current Liabilities 559.3 Million 539.34 Million 593.46 Million 319.57 Million 238.5 Million 328.47 Million
Account Payables 153.1 Million 156.53 Million 184.78 Million 157.06 Million 42.26 Million 22.95 Million
Tax Payables - 58.27 Million 107.85 Million 36.54 Million 138 Thousand -
Short Term Debt 153.8 Million 170.76 Million 187.61 Million 40.37 Million 43.76 Million 48.52 Million
Deferred Revenue -153.8 Million - - - 123 Thousand 415 Thousand
Other Current Liabilities 406.2 Million 212.04 Million 221.06 Million 122.13 Million 152.35 Million 256.57 Million
Total Non Current Liabilities 428.3 Million 70.28 Million 90.5 Million 178.99 Million 208.27 Million 183.9 Million
Long-Term Debt 153.8 Million 34.46 Million 55.45 Million 143.52 Million 174.76 Million 153.62 Million
Deferred Revenue Non Current 80.5 Million 134 Thousand 652 Thousand 1.25 Million 123 Thousand 415 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.3 Million 34.87 Million 33.64 Million 33.66 Million 31.95 Million 28.58 Million
Other Liabilities - - - - - -
Total Equity 2.3 Billion 2.07 Billion 1.78 Billion 1.53 Billion 1.36 Billion 1.35 Billion
Stock Holders Equity 2.19 Billion 2.1 Billion 1.83 Billion 1.63 Billion 1.43 Billion 1.38 Billion
Common Stock 160.9 Million 155.31 Million 155.31 Million 155.31 Million 155.31 Million 155.31 Million
Retained Earnings 2.19 Billion 1.16 Billion 1 Billion 822.74 Million 635.7 Million 593.22 Million
Accumulated other comprehensive income 2.19 Billion 551.98 Million 551.98 Million 551.98 Million 551.98 Million 551.98 Million
Common Stock Equity 2.19 Billion 2.1 Billion 1.83 Billion 1.63 Billion 1.43 Billion 1.38 Billion
Capital Lease Obligation 80.5 Million 23.27 Million 52.27 Million 48.74 Million 79.23 Million 932.36 Thousand
Total Investments 1.52 Billion 757.65 Million 654.33 Million 609.79 Million 354.9 Million 394.76 Million
Total Debt 234.3 Million 205.22 Million 243.07 Million 183.89 Million 218.52 Million 202.14 Million
Net Debt 107.3 Million 48.3 Million 34.37 Million 45.85 Million 36.43 Million 85.31 Million

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