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Avonmore Capital & Management Services LtdIndustry : Finance & Investments
BSE Code:511589NSE Symbol: AVONMOREP/E(TTM):26.68
ISIN Demat:INE323B01024Div & Yield %:0EPS(TTM):0.59
Book Value(Rs):6.4400096Market Cap ( Cr.):444.17Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :      
Share Capital 24.0024.0024.9224.9224.9224.92
Reserves Total 96.6789.0678.1476.7476.2675.60
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds120.67113.06103.06101.66101.18100.52
Secured Loans6.510.160.000.000.000.00
Unsecured Loans102.40104.040.009.620.400.28
Total Loan Funds108.91104.200.009.620.400.28
Other Liabilities0.000.000.000.000.000.00
Total Liabilities229.58217.26103.06111.28101.58100.80
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 53.0959.5136.8119.4212.9618.43
Fixed Assets      
Gross Block 0.760.300.040.040.010.01
Less: Accumulated Depreciation 0.060.030.010.010.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.700.270.030.030.010.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 158.6099.6164.5064.2864.2864.23
Current Assets,Loans & Advances      
Inventories 0.0030.270.000.000.010.10
Sundry Debtors 4.776.879.318.137.279.10
Cash and Bank Balance0.213.890.422.686.581.33
Loans and Advances 6.535.865.275.485.840.28
Total Current Assets11.5246.8814.9916.2919.7010.81
Less: Current Liab. & Provisions      
Current Liabilities 8.625.5628.790.690.260.07
Provisions 0.380.380.250.190.150.56
Total Current Liabilites & Provisions9.005.9529.040.880.410.63
Net Current Assets2.5240.93-14.0515.4119.2910.18
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.180.750.900.950.951.19
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.180.750.900.950.951.19
Other Assets14.5016.1814.8711.194.086.76
Total Assets229.59217.25103.06111.28101.57100.80
Contingent Liability5.637.364.868.6313.1313.13