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Balance Sheet

ALMONDZ GLOBAL SECURITIES LTD.

NSE : ALMONDZBSE : 531400ISIN CODE : INE326B01027Industry : Finance - Stock BrokingHouse : Private
BSE23.600.45 (+1.94 %)
PREV CLOSE (Rs.) 23.15
OPEN PRICE (Rs.) 24.95
BID PRICE (QTY) 21.30 (6)
OFFER PRICE (QTY) 23.60 (302)
VOLUME 159
TODAY'S LOW / HIGH (Rs.)21.10 24.95
52 WK LOW / HIGH (Rs.)20.7 42.35
NSE21.50-0.35 (-1.6 %)
PREV CLOSE( Rs. ) 21.85
OPEN PRICE (Rs.) 21.50
BID PRICE (QTY) 21.50 (551)
OFFER PRICE (QTY) 22.90 (50)
VOLUME 294
TODAY'S LOW / HIGH(Rs.) 21.50 23.70
52 WK LOW / HIGH (Rs.)19.6 42
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
155.31  
155.31  
155.31  
155.31  
155.31  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
155.31  
155.31  
155.31  
155.31  
155.31  
    Equity Paid Up
155.31  
155.31  
155.31  
155.31  
155.31  
    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
  
  
  
  
  
Total Reserves
1163.73  
1099.88  
1096.15  
1099.21  
1031.62  
    Securities Premium
396.67  
396.67  
396.67  
396.67  
396.67  
    Capital Reserves
81.10  
81.10  
81.10  
81.10  
81.10  
    Profit & Loss Account Balance
537.82  
477.94  
474.21  
477.26  
418.73  
    General Reserves
17.00  
17.00  
17.00  
17.00  
17.00  
    Other Reserves
131.14  
127.18  
127.18  
127.18  
118.12  
Reserve excluding Revaluation Reserve
1163.73  
1099.88  
1096.15  
1099.21  
1031.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1319.04  
1255.19  
1251.46  
1254.52  
1186.93  
Minority Interest
-0.08  
0.00  
0.00  
1.46  
0.39  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
110.24  
141.89  
151.19  
174.97  
193.89  
    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
107.51  
137.27  
4.26  
6.73  
7.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.73  
4.62  
146.93  
168.24  
186.87  
Unsecured Loans
94.95  
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
94.95  
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
-17.38  
-9.73  
-4.70  
-5.94  
1.36  
    Deferred Tax Assets
10.36  
10.45  
9.83  
9.74  
9.94  
    Deferred Tax Liability
-7.03  
0.71  
5.13  
3.80  
11.30  
Other Long Term Liabilities
2.24  
1.14  
1.17  
2.03  
2.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.98  
10.52  
7.38  
54.90  
109.39  
Total Non-Current Liabilities
198.02  
143.81  
155.04  
225.96  
306.76  
Current Liabilities
  
  
  
  
  
Trade Payables
36.55  
21.84  
14.76  
11.89  
18.47  
    Sundry Creditors
36.55  
21.84  
14.76  
11.89  
18.47  
    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
275.01  
181.29  
195.12  
281.45  
287.12  
    Bank Overdraft / Short term credit
0.87  
0.21  
60.71  
0.00  
0.00  
    Advances received from customers
50.00  
0.49  
3.50  
0.00  
0.00  
    Interest Accrued But Not Due
3.92  
0.57  
1.19  
1.74  
1.82  
    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
-500.09  
-495.97  
-586.19  
-483.35  
-539.34  
Short Term Borrowings
21.87  
75.44  
155.77  
509.69  
128.50  
    Secured ST Loans repayable on Demands
5.87  
75.04  
155.77  
509.69  
128.50  
    Working Capital Loans- Sec
5.87  
75.04  
155.77  
509.69  
128.50  
    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
10.13  
-74.64  
-155.77  
-509.69  
-128.50  
Short Term Provisions
8.03  
3.00  
13.82  
24.38  
9.97  
    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
2.08  
0.25  
11.38  
23.30  
8.38  
    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
5.95  
2.76  
2.44  
1.09  
1.58  
Total Current Liabilities
341.45  
281.57  
379.47  
827.41  
444.05  
Total Liabilities
1858.43  
1680.58  
1785.97  
2309.34  
1938.14  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
543.94  
531.50  
530.58  
523.57  
512.83  
Less: Accumulated Depreciation
170.63  
178.40  
173.35  
157.18  
123.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
373.30  
353.10  
357.22  
366.39  
389.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
17.49  
0.54  
0.00  
0.14  
Non Current Investments
255.18  
213.17  
218.88  
188.44  
78.05  
Long Term Investment
255.18  
213.17  
218.88  
188.44  
78.05  
    Quoted
51.38  
31.94  
46.55  
69.25  
62.52  
    Unquoted
211.56  
189.00  
180.09  
126.96  
23.30  
Long Term Loans & Advances
61.96  
70.59  
100.41  
130.75  
248.82  
Other Non Current Assets
63.74  
45.73  
28.26  
13.51  
42.75  
Total Non-Current Assets
754.18  
700.08  
705.31  
699.10  
758.92  
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
211.56  
189.00  
180.09  
126.96  
23.30  
Inventories
129.79  
106.43  
295.72  
702.66  
280.66  
    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
129.79  
106.43  
295.72  
702.66  
280.66  
Sundry Debtors
218.81  
219.11  
217.07  
251.73  
257.44  
    Debtors more than Six months
56.84  
42.57  
12.20  
10.93  
23.22  
    Debtors Others
164.43  
180.39  
206.23  
244.35  
238.77  
Cash and Bank
282.75  
202.64  
188.17  
170.28  
121.47  
    Cash in hand
6.21  
3.41  
5.39  
3.04  
2.98  
    Balances at Bank
276.54  
199.23  
170.97  
166.17  
116.19  
    Other cash and bank balances
0.00  
0.00  
11.80  
1.08  
2.30  
Other Current Assets
74.56  
47.99  
36.92  
198.60  
225.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
2.77  
4.34  
8.75  
22.01  
5.13  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21.80  
28.05  
16.51  
15.12  
83.86  
    Prepaid Expenses
9.05  
6.74  
5.46  
5.58  
5.03  
    Other current_assets
40.94  
8.86  
6.19  
155.90  
131.78  
Short Term Loans and Advances
398.34  
404.33  
342.78  
286.97  
293.85  
    Advances recoverable in cash or in kind
37.12  
21.99  
18.98  
3.64  
2.85  
    Advance income tax and TDS
68.41  
66.82  
9.28  
22.80  
11.85  
    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
292.81  
315.51  
314.52  
260.53  
279.14  
Total Current Assets
1104.25  
980.50  
1080.66  
1610.24  
1179.22  
Net Current Assets (Including Current Investments)
762.80  
698.93  
701.19  
782.84  
735.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1858.43  
1680.58  
1785.97  
2309.34  
1938.14  
Contingent Liabilities
356.65  
432.45  
421.17  
466.43  
374.66  
Total Debt
261.54  
248.08  
332.76  
706.21  
339.59  
Book Value
50.96  
48.49  
48.35  
48.47  
45.85  
Adjusted Book Value
50.96  
48.49  
48.35  
48.47  
45.85  
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