Almondz Global Securities Limited (ALMONDZ.NS)

INR 33.3

(-0.75%)

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 1.93 Billion
Total Current Assets 882.1 Million 1.19 Billion 1.28 Billion 1.04 Billion 941.91 Million 1.09 Billion
Cash And Short Term Investments 127 Million 252.5 Million 240.38 Million 290.11 Million 240.56 Million 160.26 Million
Cash and Cash Equivalents 127 Million 156.9 Million 208.69 Million 138.04 Million 182.08 Million 160.26 Million
Short Term Investments 9 Million 95.6 Million 31.69 Million 152.06 Million 58.48 Million -202.95 Million
Net Receivables 623 Million 373.11 Million 220.17 Million 34.22 Million 1.2 Million 876.06 Million
Inventory 300 Thousand 203.3 Million 75.34 Million 62.8 Million 19.88 Million 17.97 Million
Other Current Assets -750.3 Million -828.9 Million 746.5 Million 662.6 Million 680.25 Million 39.69 Million
Total Non-Current Assets 2.3 Billion 1.51 Billion 1.23 Billion 1.08 Billion 940.67 Million 839.07 Million
Net PPE 217.6 Million 137.5 Million 160.89 Million 113.89 Million 137.83 Million 364.83 Million
Good Will And Intangible Assets 27.6 Million 5.1 Million 6.09 Million 5.93 Million 7.76 Million 9.39 Million
Good Will 2.9 Million 2.9 Million 3.74 Million 2.87 Million 2.87 Million 2.87 Million
Intangible Assets 24.7 Million 2.2 Million 2.35 Million 3.06 Million 4.89 Million 6.51 Million
Long-Term Investments 1.52 Billion 812.6 Million 699.6 Million 401.4 Million 245.35 Million 533.91 Million
Tax Assets 32.7 Million 41.1 Million 48.36 Million 50.18 Million 50.61 Million 16.57 Million
Other Non Current Assets 502.2 Million 521 Million 319.51 Million 514.98 Million 499.1 Million -85.63 Million
Other Assets - - -1000.00 3000.00 -1000.00 -
Total Liabilities 987.6 Million 609.7 Million 683.96 Million 498.56 Million 447.59 Million 516.48 Million
Total Current Liabilities 559.3 Million 217.5 Million 448.1 Million 316.94 Million 211.91 Million 362.19 Million
Account Payables 153.1 Million 61 Million 184.78 Million 43.11 Million 42.26 Million 183.7 Million
Tax Payables - 58.27 Million 107.85 Million 36.54 Million 317 Thousand -
Short Term Debt 153.8 Million 170.76 Million 42.25 Million 37.75 Million 10.84 Million 78.89 Million
Deferred Revenue -153.8 Million - 36.26 Million 78.98 Million 440 Thousand 92.58 Million
Other Current Liabilities 406.2 Million -14.26 Million 184.8 Million 157.1 Million 158.37 Million 7 Million
Total Non Current Liabilities 428.3 Million 392.2 Million 235.85 Million 181.62 Million 235.67 Million 154.29 Million
Long-Term Debt 153.8 Million 205.3 Million 200.81 Million 146.14 Million 206.51 Million 132.97 Million
Deferred Revenue Non Current 80.5 Million 147.3 Million 34.29 Million 34.91 Million 123 Thousand 415 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.3 Million 38.8 Million 1000.00 1000.00 27.6 Million 19.62 Million
Other Liabilities - - - - - -
Total Equity 2.3 Billion 2.07 Billion 1.78 Billion 1.53 Billion 1.36 Billion 1.38 Billion
Stock Holders Equity 2.19 Billion 2.1 Billion 1.83 Billion 1.63 Billion 1.43 Billion 1.41 Billion
Common Stock 160.9 Million 155.3 Million 155.31 Million 155.31 Million 155.31 Million 155.3 Million
Retained Earnings 2.19 Billion 1.16 Billion 1 Billion 822.74 Million 633.71 Million 628.58 Million
Accumulated other comprehensive income 2.19 Billion 279.02 Million 167.82 Million 154.76 Million -33.65 Million -159.44 Million
Common Stock Equity 2.19 Billion 2.1 Billion 1.83 Billion 1.63 Billion 1.43 Billion 1.41 Billion
Capital Lease Obligation 80.5 Million 23.3 Million 52.27 Million 48.74 Million 79.23 Million 932.36 Thousand
Total Investments 1.52 Billion 908.2 Million 657.36 Million 553.39 Million 389.45 Million 330.96 Million
Total Debt 234.3 Million 205.3 Million 243.07 Million 183.89 Million 217.36 Million 211.87 Million
Net Debt 107.3 Million 48.4 Million 34.37 Million 45.85 Million 35.27 Million 51.61 Million

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