news-img

Avonmore

AVONMORE.NS

Tags: IN Financial Services Financial - Capital Markets

Avonmore Capital & Management Services Limited Price (AVONMORE.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

233,532,200

(887.9807)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Avonmore Capital & Management Services Limited

Currency: INR

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 360.25M 8.46M 4.30M 1.71M 2.86M 2.81M 76.02M 222.77M 234.99M 131.55M 249.42M 175.95M 214.83M 197.50M 129.66M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 1.34M 126.09M 97.69M 88.24M 78.70M 58.88M 141.20M 62.56M 100.20M 171.62M
Net Receivables 0.00 140.21M 0.00 0.00 0.00 35.14M 585.88M 615.51M 734.39M 455.74M 422.70M 323.51M 0.00 1.46B 0.00
Inventory 929.34M 119.32M 46.80M 12.56M 6.62M 3.66M 300.97M 106.78M 134.38M 18.96M 20.00M 62.81M 75.34M 506.10M 117.96M
Other Current Assets 11.96M 4.99M 6.90M 3.09M 6.59M -38,797,680.00 -957,444,374.00 -722,294,403.00 -1,008,508,440.00 679.66M 926.61M 996.90M 41.14M -2,065,423,000.00 2.34B
Total Current Assets 1.76B 272.97M 143.50M 77.57M 24.14M 42.96M 1.43B 1.22B 1.46B 1.52B 1.28B 1.37B 1.81B 2.26B 2.76B
Non Current Assets
Property, Plant, and Equipment, Net 107.75M 9.70M 11.60M 5.97M 5.97M 28.22k 353.06M 364.47M 365.64M 364.90M 137.90M 101.41M 107.54M 140.20M 228.40M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 2.62M 2.87M 2.87M 2.87M 2.87M 2.87M 3.74M 3.70M 3.74M
Intangible Assets 0.00 0.00 0.00 1.18M 0.00 0.00 2.15M 3.34M 4.96M 6.61M 4.97M 3.13M 2.19M 1.70M 24.65M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 597.31M 344.75M 536.58M 263.26M 338.88M 437.15M 635.70M 928.53M 1.03B 1.21B
Tax Assets 2.57M 0.00 0.00 0.00 0.00 0.00 4.73M 9.94M 18.03M 17.51M 58.26M 67.51M 57.24M 39.50M 46.25M
Other Non-Current Assets 17.19M 395.18M 393.90M 403.64M 710.81M 178.89M 254.59M 45.49M 321.86M 429.74M 843.90M 918.01M 832.03M 940.80M 3.54B
Total Non-Current Assets 141.29M 404.88M 405.50M 410.80M 716.78M 776.22M 961.90M 962.71M 976.62M 1.16B 1.49B 1.73B 1.93B 2.15B 5.06B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 499.00k 7.00k -100,000.00 -2,631,778,000.00
Total Assets 1.90B

+0%

677.85M

-64%

549.00M

-19%

488.37M

-11%

740.92M

+52%

819.18M

+11%

2.39B

+192%

2.18B

-9%

2.44B

+12%

2.68B

+10%

2.76B

+3%

3.09B

+12%

3.74B

+21%

4.41B

+18%

5.19B

+17%

Liabilities
Current Liabilities
Account Payables 19.26M 40.29k 0.00 0.00 71.78k 895.99k 14.81M 21.94M 136.51M 169.61M 115.97M 201.09M 297.46M 217.70M 153.20M
Short Term Debt 0.00 60.70M 73.30M 22.00k 75.57M 6.00M 241.00M 147.49M 115.21M 9.20M 97.44M 37.75M 52.98M 8.88M 48.70M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 578.00k 11.22M 35.39M -300,000.00 6.00M
Deferred Revenue 0.00 0.00 0.00 0.00 686.57k 854.72k 13.93M 3.13M 254.70M 375.25M 0.00 0.00 0.00 -40,414,000.00 0.00
Other Current Liabilities 240.68M -53,491,939.00 2.90M 1.23M 1.26M 2.31M 380.55M -169,436,892.00 154.95M -178,807,000.00 43.77M 209.88M 340.30M -226,280,000.00 717.39M
Total Current Liabilities 259.93M 7.25M 76.20M 1.25M 76.90M 9.21M 636.36M 374.07M 406.67M 506.27M 257.75M 459.93M 726.13M 217.40M 925.29M
Non Current Liabilities
Long Term Debt 506.97M 115.01M 0.00 0.00 0.00 0.00 151.19M 143.70M 111.14M 592.82M 438.77M 162.54M 134.51M 479.87M 177.23M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 3.50M 532.28M 528.10M 415.00k 123.00k 36.84M 36.72M 276.20M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 8.86M -532,275,203.00 903.45k 1.28M 1.43M 554.00k 752.00k 800.00k 749.00k
Other Non-Current Liabilities 0.00 60.70M 0.00 0.00 97.27k 165.20k 9.07M 384.43M 9.34M 437.67M 451.21M 36.84M 1,000.00 261.17M 45.50M
Total Non-Current Liabilities 506.97M 175.71M 0.00 97.59k 97.27k 165.20k 160.26M 154.06M 121.43M 156.51M 376.03M 199.94M 171.99M 587.50M 223.48M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.89M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81M 903.45k 375.24M 267.35M 0.00 52.28M 224.15M 84.49M
Total Liabilities 766.91M

+0%

182.96M

-76%

76.20M

-58%

1.35M

-98%

77.00M

+5,622%

9.37M

-88%

796.61M

+8,399%

528.13M

-34%

528.10M

0%

662.78M

+26%

633.78M

-4%

659.87M

+4%

898.11M

+36%

804.90M

-10%

1.25B

+55%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.29M 335.32M 355.73M 513.65M 727.58M 1.04B 1.70B 0.00
Common Stock 106.67M 144.22M 144.20M 144.22M 219.22M 249.22M 249.22M 249.22M 249.22M 249.22M 249.22M 249.22M 249.22M 240.00M 240.04M
Retained Earnings 120.46M 130.33M 0.00 122.46M 121.83M 212.20M 84.12M 1.07B 335.32M 393.60M 513.65M 727.58M 1.04B 1.70B 1.85B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 80.96M 81.27M 81.81M 409.38M 1.65B 1.91B 478.50M 490.40M 502.62M 517.17M 583.82M 670.42M
Other Total Stockholders Equity 370.84M 220.34M 136.37M 234.81M 204.91M 256.42M 256.42M 256.42M 262.93M 256.42M 256.42M 256.42M 256.42M 262.93M 256.42M
Total Stockholders Equity 597.96M 494.89M 472.80M 487.02M 663.22M 809.80M 999.13M 1.07B 1.34B 1.41B 1.51B 1.74B 2.06B 2.76B 3.02B
Minority Interest 531.72M 0.00 0.00 0.00 699.00k 0.00 595.15M 580.21M 568.55M 610.62M 616.77M 698.83M 780.06M 845.70M 924.26M
Total Equity 1.13B

+0%

494.89M

-56%

472.80M

-4%

487.02M

+3%

663.92M

+36%

809.80M

+22%

1.59B

+97%

1.65B

+4%

1.91B

+15%

2.02B

+6%

2.13B

+5%

2.43B

+14%

2.84B

+17%

3.61B

+27%

3.94B

+9%

Total Liabilities And Total Equity 1.90B

+0%

677.85M

-64%

549.00M

-19%

488.37M

-11%

740.92M

+52%

819.18M

+11%

2.39B

+192%

2.18B

-9%

2.44B

+12%

2.68B

+10%

2.76B

+3%

3.09B

+12%

3.74B

+21%

4.41B

+18%

5.19B

+17%

Additional Metrics
Total Investments 17.19M

+0%

395.18M

+2,199%

389.20M

-2%

403.64M

+4%

710.81M

+76%

598.64M

-16%

470.84M

-21%

465.26M

-1%

351.50M

-24%

417.58M

+19%

496.03M

+19%

776.89M

+57%

991.09M

+28%

1.13B

+14%

1.38B

+23%

Total Debt 506.97M

+0%

175.71M

-65%

73.30M

-58%

22.00k

-100%

75.57M

+343,413%

6.00M

-92%

392.19M

+6,435%

289.39M

-26%

225.44M

-22%

236.51M

+5%

268.85M

+14%

200.29M

-26%

176.77M

-12%

264.60M

+50%

225.93M

-15%

Net Debt 146.72M 167.25M 69.00M -1,691,755.00 72.71M 3.19M 316.17M 66.62M -9,542,482.00 104.96M 19.43M 24.34M -38,059,000.00 67.10M 96.28M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation