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Balance Sheet |
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Almondz Global Securities Ltd | Industry : Finance & Investments | Chairman : Satish Chandra Sinha | Home : Allianz Group | Book Value: 56.5371759 | BSE Code : 531400 | Market Cap: 287.27 | NSE Code : ALMONDZ | P / E : 69.13 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 27.63 | 15.53 | 15.53 | 15.53 | 15.53 | Reserves & Surplus | 122.25 | 117.70 | 114.12 | 109.68 | 108.62 | Total Shareholders Funds | 149.88 | 133.23 | 129.65 | 125.21 | 124.15 | Secured Loans | 1.16 | 1.36 | 9.03 | 8.47 | 10.62 | Unsecured Loans | 0.98 | 1.61 | 2.73 | 2.74 | 1.01 | Total Debt | 2.14 | 2.97 | 11.76 | 11.21 | 11.63 | Total Liabilities | 152.02 | 136.20 | 141.41 | 136.42 | 135.78 | APPLICATION OF FUNDS: | Gross Block | 31.65 | 31.35 | 31.73 | 33.07 | 31.22 | Less: Accumulated Depreciation | 1.86 | 1.60 | 1.40 | 1.10 | 0.81 | Net Block | 29.79 | 29.75 | 30.33 | 31.97 | 30.41 | Capital Work in Progress | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | Investments | 86.87 | 75.48 | 69.09 | 67.18 | 67.66 | Current Assets | 38.24 | 39.36 | 32.11 | 22.69 | 33.80 | Loans & Advances | 22.85 | 18.56 | 33.06 | 29.20 | 25.80 | Less: Current Liabilities & Provisions | 25.79 | 26.98 | 23.17 | 14.63 | 21.89 | Net Current Assets | 35.30 | 30.94 | 42.00 | 37.26 | 37.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 152.02 | 136.20 | 141.42 | 136.41 | 135.78 | Contingent Liabilities | 14.30 | 17.09 | 26.27 | 17.81 | 22.51 |
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