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Balance Sheet

AVONMORE CAPITAL & MANAGEMENT SERVICES LTD.

NSE : AVONMOREBSE : 511589ISIN CODE : INE323B01024Industry : Finance - InvestmentHouse : Private
BSE20.19-0.21 (-1.03 %)
PREV CLOSE ( ) 20.40
OPEN PRICE ( ) 20.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141133
TODAY'S LOW / HIGH ( )20.09 21.53
52 WK LOW / HIGH ( )11.6 29.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
240.04  
240.04  
249.22  
249.22  
249.22  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
233.53  
233.53  
242.71  
242.71  
242.71  
    Equity Paid Up
233.53  
233.53  
242.71  
242.71  
242.71  
    Equity Shares Forfeited
6.51  
6.51  
6.51  
6.51  
6.51  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
36.57  
28.36  
16.13  
9.49  
3.85  
Total Reserves
2739.14  
2513.52  
1797.18  
1477.13  
1256.62  
    Securities Premium
256.42  
256.42  
256.42  
256.42  
256.42  
    Capital Reserves
408.00  
390.50  
390.50  
390.50  
390.50  
    Profit & Loss Account Balance
1703.28  
1701.65  
1039.73  
727.58  
513.66  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
371.44  
164.96  
110.54  
102.64  
96.05  
Reserve excluding Revaluation Reserve
2739.14  
2513.52  
1797.18  
1477.13  
1256.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3015.75  
2781.93  
2062.53  
1735.83  
1509.69  
Minority Interest
924.26  
845.71  
780.06  
698.83  
616.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26.14  
34.90  
42.60  
53.54  
78.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
18.88  
26.15  
41.19  
53.49  
78.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.27  
8.74  
1.41  
0.05  
0.31  
Unsecured Loans
37.00  
152.74  
41.10  
39.04  
5.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
37.00  
152.74  
41.10  
39.04  
5.17  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-45.50  
-51.76  
-56.49  
-58.40  
-72.20  
    Deferred Tax Assets
46.25  
52.56  
57.24  
58.95  
73.64  
    Deferred Tax Liability
0.75  
0.80  
0.75  
0.55  
1.43  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
17.65  
135.88  
27.21  
34.18  
11.55  
Current Liabilities
  
  
  
  
  
Trade Payables
153.20  
61.16  
112.68  
44.03  
42.43  
    Sundry Creditors
153.20  
61.16  
112.68  
44.03  
42.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
916.67  
474.40  
600.24  
428.06  
375.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
110.55  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
59.13  
54.27  
11.36  
12.60  
13.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
857.54  
420.13  
478.33  
415.46  
361.75  
Short Term Borrowings
78.30  
53.09  
40.79  
58.97  
105.94  
    Secured ST Loans repayable on Demands
78.30  
53.09  
40.79  
58.97  
105.94  
    Working Capital Loans- Sec
78.30  
53.09  
40.79  
58.97  
27.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-78.30  
-53.09  
-40.79  
-58.97  
-27.75  
Short Term Provisions
34.60  
25.68  
59.95  
35.68  
24.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.97  
0.05  
35.39  
11.22  
0.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.63  
25.63  
24.56  
24.47  
24.14  
Total Current Liabilities
1182.77  
614.33  
813.66  
566.73  
548.60  
Total Liabilities
5140.42  
4377.85  
3683.47  
3035.57  
2686.60  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
311.67  
195.22  
157.38  
136.98  
166.10  
Less: Accumulated Depreciation
73.64  
49.60  
43.91  
29.58  
20.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
238.04  
145.62  
113.47  
107.40  
145.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
40.82  
0.00  
0.00  
Non Current Investments
1414.64  
904.99  
945.10  
725.18  
975.17  
Long Term Investment
1414.64  
904.99  
945.10  
725.18  
975.17  
    Quoted
367.18  
119.16  
66.99  
133.89  
80.91  
    Unquoted
1055.55  
793.92  
886.21  
599.38  
902.35  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2142.95  
1543.82  
1606.34  
1347.07  
1120.91  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
117.96  
506.06  
75.34  
62.81  
20.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
117.96  
506.06  
75.34  
62.81  
20.00  
Sundry Debtors
686.43  
349.94  
375.15  
285.49  
260.30  
    Debtors more than Six months
63.96  
52.12  
53.12  
70.75  
19.70  
    Debtors Others
646.51  
318.85  
350.90  
240.97  
260.30  
Cash and Bank
138.70  
203.31  
323.37  
365.96  
356.24  
    Cash in hand
6.48  
3.45  
6.93  
13.13  
15.52  
    Balances at Bank
132.22  
199.86  
316.44  
352.83  
340.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
224.78  
171.08  
77.00  
66.18  
69.91  
    Interest accrued on Investments
136.70  
98.11  
4.16  
3.32  
7.80  
    Interest accrued on Debentures
0.25  
3.79  
1.07  
1.85  
1.80  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
21.51  
14.58  
9.14  
5.63  
7.41  
    Other current_assets
66.32  
54.60  
62.63  
55.39  
52.90  
Short Term Loans and Advances
1829.60  
1603.64  
1226.26  
908.07  
859.25  
    Advances recoverable in cash or in kind
367.15  
285.41  
278.38  
270.36  
261.02  
    Advance income tax and TDS
26.18  
32.15  
45.73  
54.44  
113.02  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1436.28  
1286.09  
902.15  
583.27  
485.21  
Total Current Assets
2997.47  
2834.03  
2077.13  
1688.51  
1565.69  
Net Current Assets (Including Current Investments)
1814.70  
2219.69  
1263.47  
1121.77  
1017.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5140.42  
4377.85  
3683.47  
3035.57  
2686.60  
Contingent Liabilities
178.85  
135.81  
165.99  
413.95  
689.37  
Total Debt
141.44  
240.72  
124.50  
151.55  
189.62  
Book Value
127.29  
117.63  
84.05  
70.86  
61.77  
Adjusted Book Value
11.90  
11.00  
7.86  
6.63  
5.78  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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