Avonmore Capital & Management Services Limited (AVONMORE.BO)

INR 15.8

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.24 Billion 4.43 Billion 3.74 Billion 3.09 Billion 2.76 Billion 2.59 Billion
Total Current Assets 1.97 Billion 2.68 Billion 1.8 Billion 1.37 Billion 1.25 Billion 1.36 Billion
Cash And Short Term Investments 138.7 Million 411.58 Million 277.38 Million 317.15 Million 313.2 Million 205.83 Million
Cash and Cash Equivalents 138.7 Million 197.53 Million 214.83 Million 175.95 Million 249.42 Million 131.74 Million
Short Term Investments 9 Million 214.05 Million 62.55 Million 141.19 Million 63.78 Million 74.08 Million
Net Receivables 709.6 Million 381.13 Million 411.9 Million 323.5 Million 422.7 Million 455.73 Million
Inventory 118 Million 506.06 Million 75.34 Million 62.8 Million 19.99 Million 18.99 Million
Other Current Assets -966.3 Million 645 Thousand 41.13 Million 673.39 Million 503.9 Million 48.31 Million
Total Non-Current Assets 3.26 Billion 1.74 Billion 1.93 Billion 1.71 Billion 1.5 Billion 1.22 Billion
Net PPE 228.4 Million 140.21 Million 107.53 Million 101.39 Million 137.9 Million 76.25 Million
Good Will And Intangible Assets 28.4 Million 5.4 Million 5.93 Million 6 Million 7.84 Million 9.29 Million
Good Will 3.7 Million 3.74 Million 3.74 Million 2.87 Million 2.87 Million 2.87 Million
Intangible Assets 24.7 Million 1.66 Million 2.18 Million 3.12 Million 4.96 Million 6.42 Million
Long-Term Investments 1.99 Billion 904.98 Million 945.1 Million 728.08 Million 452.99 Million 317.18 Million
Tax Assets 46.2 Million 52.55 Million 57.24 Million 58.95 Million 73.63 Million 46.98 Million
Other Non Current Assets 964.2 Million 642.56 Million 815.41 Million 823.23 Million 828.05 Million 777.54 Million
Other Assets - -3000.00 45 Thousand 1000.00 - 1000.00
Total Liabilities 1.3 Billion 802.76 Million 898.11 Million 659.86 Million 633.77 Million 656.94 Million
Total Current Liabilities 565.4 Million 539.6 Million 479.44 Million 349.64 Million 257.74 Million 375.23 Million
Account Payables 153.2 Million 217.7 Million 297.45 Million 201.08 Million 115.96 Million 169.6 Million
Tax Payables 6 Million 46 Thousand 35.38 Million 11.21 Million 578 Thousand 3.33 Million
Short Term Debt 176.2 Million 40.41 Million 88.96 Million 84.45 Million 87.83 Million 9.19 Million
Deferred Revenue -176.2 Million - - - - 116 Million
Other Current Liabilities 412.2 Million 281.49 Million 93.02 Million 64.1 Million 53.94 Million 80.43 Million
Total Non Current Liabilities 734.8 Million 263.16 Million 418.66 Million 310.22 Million 376.02 Million 281.7 Million
Long-Term Debt 176.2 Million 224.17 Million 87.8 Million 115.84 Million 181.01 Million 217.58 Million
Deferred Revenue Non Current 84.5 Million 134 Thousand 647 Thousand 1.25 Million 123 Thousand 415 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 473.4 Million 38.04 Million 329.46 Million 192.57 Million 193.45 Million 62.43 Million
Other Liabilities - - - - - -
Total Equity 3.94 Billion 3.62 Billion 2.84 Billion 2.43 Billion 2.12 Billion 1.93 Billion
Stock Holders Equity 3.01 Billion 2.78 Billion 2.06 Billion 1.73 Billion 1.5 Billion 1.33 Billion
Common Stock 240 Million 240.04 Million 249.21 Million 249.21 Million 249.21 Million 249.21 Million
Retained Earnings 3.01 Billion 1.7 Billion 1.03 Billion 727.57 Million 513.65 Million 355.72 Million
Accumulated other comprehensive income 3.94 Billion 496.45 Million 505.63 Million 505.63 Million 505.63 Million 505.63 Million
Common Stock Equity 3.01 Billion 2.78 Billion 2.06 Billion 1.73 Billion 1.5 Billion 1.33 Billion
Capital Lease Obligation 84.5 Million 23.87 Million 52.27 Million 48.74 Million 79.23 Million 69.63 Million
Total Investments 1.99 Billion 791.11 Million 991.08 Million 773.99 Million 496.03 Million 359.48 Million
Total Debt 260.7 Million 264.59 Million 176.77 Million 200.29 Million 268.85 Million 226.78 Million
Net Debt 122 Million 67.06 Million -38.05 Million 24.34 Million 19.43 Million 95.03 Million

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