25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Almondz Global Securities Ltd.

BSE

  • 17.70 2.95 (20%)
  • Vol: 85143
  • BSE Code: 531400
  • PREV. CLOSE
    14.75
  • OPEN PRICE
    15.95
  • BID PRICE (QTY.)
    17.70(15351)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 17.70 0.00 (0%)
  • Vol: 114031
  • NSE Code: ALMONDZ
  • PREV. CLOSE
    17.70
  • OPEN PRICE
    14.40
  • BID PRICE (QTY.)
    17.70(23007)
  • OFFER PRICE (QTY.)
    0.00(0)

Almondz Global Securities Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
155.31  
155.31  
155.31  
155.23  
152.83  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
155.31  
155.31  
155.31  
155.23  
152.83  
    Equity Paid Up
155.31  
155.31  
155.31  
155.23  
152.83  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6.00  
6.00  
6.00  
6.00  
6.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
1099.21  
1031.62  
1027.92  
1002.52  
943.82  
    Securities Premium
396.67  
396.67  
396.67  
396.67  
388.77  
    Capital Reserves
81.10  
81.10  
79.23  
83.11  
18.19  
    Profit & Loss Account Balance
477.26  
418.73  
417.01  
387.90  
403.82  
    General Reserves
17.00  
17.00  
17.00  
17.00  
17.00  
    Other Reserves
127.18  
118.12  
118.00  
117.84  
116.03  
Reserve excluding Revaluation Reserve
1099.21  
1031.62  
1027.92  
1002.52  
943.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1254.52  
1186.93  
1183.23  
1157.75  
1161.21  
Minority Interest
1.46  
0.39  
70.21  
42.22  
26.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
174.97  
193.89  
203.12  
218.66  
232.71  
    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
6.73  
7.02  
0.28  
1.68  
2.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
168.24  
186.87  
202.83  
216.99  
230.48  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.94  
1.36  
-9.54  
-3.57  
0.41  
    Deferred Tax Assets
9.74  
9.94  
44.37  
24.19  
16.81  
    Deferred Tax Liability
3.80  
11.30  
34.82  
20.61  
17.22  
Other Long Term Liabilities
2.03  
2.12  
2.91  
2.93  
7.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
54.90  
109.39  
17.69  
98.98  
99.34  
Total Non-Current Liabilities
225.96  
306.76  
214.18  
316.99  
340.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
11.89  
18.47  
22.77  
75.23  
63.13  
    Sundry Creditors
11.89  
18.47  
22.77  
75.23  
63.13  
    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
281.45  
287.12  
171.97  
230.31  
282.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
15.34  
6.59  
    Advances received from customers
0.00  
0.00  
0.00  
0.86  
7.39  
    Interest Accrued But Not Due
1.74  
1.82  
1.47  
1.72  
1.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
15.10  
14.97  
14.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-483.35  
-539.34  
-261.22  
-323.56  
-620.93  
Short Term Borrowings
509.69  
128.50  
209.26  
127.35  
392.66  
    Secured ST Loans repayable on Demands
509.69  
128.50  
209.26  
127.35  
276.41  
    Working Capital Loans- Sec
509.69  
128.50  
208.81  
126.79  
11.31  
    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
-509.69  
-128.50  
-208.81  
-126.79  
104.94  
Short Term Provisions
24.38  
9.97  
29.04  
75.47  
41.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
15.11  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
3.27  
    Provision for Tax
23.30  
8.38  
0.08  
39.75  
11.19  
    Provision for post retirement benefits
0.00  
0.00  
26.23  
33.16  
7.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.09  
1.58  
2.73  
2.56  
4.34  
Total Current Liabilities
827.41  
444.05  
433.03  
508.37  
779.38  
Total Liabilities
2309.34  
1938.14  
1900.65  
2025.34  
2307.03  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
523.57  
512.83  
526.81  
524.12  
523.75  
Less: Accumulated Depreciation
157.18  
123.67  
115.29  
103.83  
81.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
366.39  
389.16  
411.53  
420.29  
442.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.14  
0.00  
1.16  
1.23  
Non Current Investments
188.44  
78.05  
50.65  
23.74  
20.74  
Long Term Investment
188.44  
78.05  
50.65  
23.74  
20.74  
    Quoted
69.25  
62.52  
32.12  
5.21  
5.21  
    Unquoted
126.96  
23.30  
23.30  
23.30  
20.30  
Long Term Loans & Advances
130.75  
248.82  
192.64  
282.22  
218.28  
Other Non Current Assets
13.51  
42.75  
49.02  
41.90  
27.60  
Total Non-Current Assets
699.10  
758.92  
705.39  
769.54  
709.97  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
126.96  
23.30  
23.30  
23.30  
20.30  
Inventories
702.66  
280.66  
332.48  
279.08  
382.92  
    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
702.66  
280.66  
332.48  
279.08  
382.92  
Sundry Debtors
251.73  
257.44  
184.31  
193.48  
201.22  
    Debtors more than Six months
10.93  
23.22  
51.21  
31.93  
20.83  
    Debtors Others
244.35  
238.77  
155.58  
188.94  
186.62  
Cash and Bank
170.28  
121.47  
197.53  
344.76  
479.29  
    Cash in hand
3.04  
2.98  
1.86  
1.76  
1.53  
    Balances at Bank
166.17  
116.19  
192.61  
312.81  
477.69  
    Other cash and bank balances
1.08  
2.30  
3.06  
30.19  
0.08  
Other Current Assets
248.67  
225.80  
132.40  
23.94  
38.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
2.72  
3.01  
    Interest accrued on Debentures
22.01  
5.13  
7.97  
2.54  
3.17  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
15.12  
83.86  
10.85  
7.00  
1.88  
    Prepaid Expenses
5.58  
5.03  
9.02  
8.74  
9.26  
    Other current_assets
205.96  
131.78  
104.57  
2.93  
20.82  
Short Term Loans and Advances
286.97  
293.85  
348.53  
414.54  
495.49  
    Advances recoverable in cash or in kind
3.64  
2.85  
4.91  
8.70  
30.07  
    Advance income tax and TDS
22.80  
11.85  
4.99  
44.83  
27.48  
    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  
131.35  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
260.53  
279.14  
338.64  
229.66  
437.94  
Total Current Assets
1610.24  
1179.22  
1195.26  
1255.80  
1597.06  
Net Current Assets (Including Current Investments)
782.84  
735.17  
762.23  
747.43  
817.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2309.34  
1938.14  
1900.65  
2025.34  
2307.03  
Contingent Liabilities
466.43  
374.66  
368.66  
366.59  
24.06  
Total Debt
706.21  
339.59  
427.48  
360.98  
639.88  
Book Value
48.47  
45.85  
45.71  
44.75  
43.05  
Adjusted Book Value
48.47  
45.85  
45.71  
44.75  
43.05