Avonmore Capital & Management Services Limited (AVONMORE.NS)

INR 21.69

(1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.24 Billion 4.41 Billion 3.74 Billion 3.09 Billion 2.76 Billion 2.68 Billion
Total Current Assets 1.97 Billion 2.26 Billion 1.8 Billion 1.36 Billion 1.27 Billion 1.52 Billion
Cash And Short Term Investments 138.7 Million 297.7 Million 277.38 Million 317.15 Million 308.3 Million 210.25 Million
Cash and Cash Equivalents 138.7 Million 197.5 Million 214.83 Million 175.95 Million 249.42 Million 131.54 Million
Short Term Investments 9 Million 100.2 Million 62.55 Million 141.19 Million 58.88 Million 78.7 Million
Net Receivables 709.6 Million 1.45 Billion 1.41 Billion 323.5 Million 422.7 Million 1.25 Billion
Inventory 118 Million 506.1 Million 75.34 Million 62.8 Million 19.99 Million 18.95 Million
Other Current Assets -966.3 Million 645 Thousand 41.13 Million -752.27 Million -798.93 Million 39.69 Million
Total Non-Current Assets 3.26 Billion 2.15 Billion 1.93 Billion 1.72 Billion 1.48 Billion 1.16 Billion
Net PPE 228.4 Million 140.2 Million 107.53 Million 101.4 Million 137.9 Million 364.9 Million
Good Will And Intangible Assets 28.4 Million 5.4 Million 5.93 Million 6 Million 7.84 Million 9.47 Million
Good Will 3.7 Million 3.7 Million 3.74 Million 2.87 Million 2.87 Million 2.87 Million
Intangible Assets 24.7 Million 1.7 Million 2.18 Million 3.12 Million 4.96 Million 6.6 Million
Long-Term Investments 1.99 Billion 1.02 Billion 928.52 Million 635.69 Million 437.15 Million 338.87 Million
Tax Assets 46.2 Million 39.5 Million 57.24 Million 67.51 Million 58.25 Million 17.5 Million
Other Non Current Assets 964.2 Million 940.8 Million 832.02 Million 918.01 Million 843.89 Million 429.73 Million
Other Assets - -100 Thousand 7000.00 499 Thousand -1000.00 -
Total Liabilities 1.3 Billion 804.9 Million 898.11 Million 659.86 Million 633.77 Million 662.78 Million
Total Current Liabilities 565.4 Million 217.4 Million 726.12 Million 459.93 Million 257.75 Million 506.26 Million
Account Payables 153.2 Million 61.2 Million 297.45 Million 201.08 Million 115.96 Million 23.09 Million
Tax Payables 6 Million -300 Thousand 35.38 Million 11.21 Million 578 Thousand -
Short Term Debt 176.2 Million 40.41 Million 42.25 Million 37.75 Million 87.83 Million 103.53 Million
Deferred Revenue -176.2 Million -40.41 Million - - - 375.24 Million
Other Current Liabilities 412.2 Million 156.2 Million 386.41 Million 221.09 Million 53.94 Million 4.38 Million
Total Non Current Liabilities 734.8 Million 587.5 Million 171.98 Million 199.93 Million 376.02 Million 156.51 Million
Long-Term Debt 176.2 Million 264.6 Million 134.51 Million 162.54 Million 181.01 Million 132.97 Million
Deferred Revenue Non Current 84.5 Million 276.2 Million 36.72 Million 36.84 Million 123 Thousand 415 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 473.4 Million 45.9 Million 1000.00 -1000.00 193.45 Million 21.84 Million
Other Liabilities - - - - - -
Total Equity 3.94 Billion 3.6 Billion 2.84 Billion 2.43 Billion 2.12 Billion 2.02 Billion
Stock Holders Equity 3.01 Billion 2.76 Billion 2.06 Billion 1.73 Billion 1.5 Billion 1.41 Billion
Common Stock 240 Million 240 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 393.59 Million
Accumulated other comprehensive income 3.94 Billion 583.81 Million 517.16 Million 502.62 Million 490.39 Million 478.49 Million
Common Stock Equity 3.01 Billion 2.76 Billion 2.06 Billion 1.73 Billion 1.5 Billion 1.41 Billion
Capital Lease Obligation 84.5 Million 23.9 Million 52.27 Million 48.74 Million 79.23 Million 308.91 Thousand
Total Investments 1.99 Billion 1.12 Billion 991.08 Million 776.89 Million 496.03 Million 417.58 Million
Total Debt 260.7 Million 264.6 Million 176.77 Million 200.29 Million 268.85 Million 236.51 Million
Net Debt 122 Million 67.1 Million -38.05 Million 24.34 Million 19.43 Million 104.96 Million

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