Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.00
24.00
24.92
24.92
24.92
24.92
Share Warrants & Outstandings
Total Reserve
273.91
251.35
179.72
147.71
126.05
109.06
Shareholder's Funds
301.58
278.19
206.25
173.58
150.97
133.99
Minority Interest
92.41
84.57
78.01
69.88
61.68
59.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.55
-5.18
-5.65
-5.84
-7.22
-4.57
Other Long Term Liabilities
6.6386
4.5909
3.4502
2.9749
3.0309
4.092
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.46
2.57
5.99
3.57
2.47
2.60
Total Non-Current Liabilities
10.21
15.97
7.95
8.29
16.89
16.97
Current Liabilities
Trade Payables
55.94
21.77
29.75
20.11
4.24
2.31
Other Current Liabilities
58.26
31.75
18.46
11.06
11.41
11.19
Short Term Borrowings
14.14
24.07
12.45
15.15
18.96
22.68
Short Term Provisions
2.86
2.56
2.46
2.45
2.41
2.27
Total Current Liabilities
227.26
172.09
177.34
142.47
130.70
132.02
Total Liabilities
514.04
437.78
368.35
303.56
268.66
254.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.67
17.32
11.04
9.76
0.00
9.45
Less: Accumulated Depreciation
5.86
4.96
3.83
2.96
0.00
0.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.81
12.36
7.21
6.80
7.62
8.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.08
0.00
0.00
0.00
Intangible assets under development
1.88
0.07
0.03
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
188.62
139.75
145.17
123.97
97.52
85.29
Long Term Loans & Advances
97.29
106.30
72.11
48.01
38.38
55.54
Other Non Current Assets
0.00
0.00
0.00
0.00
6.96
0.00
Total Non-Current Assets
68.96
65.90
49.44
48.15
150.47
53.62
Current Assets Loans & Advances
Current Investments
57.98
15.53
9.37
15.71
10.70
8.76
Inventories
11.80
50.61
7.53
6.28
2.00
1.90
Sundry Debtors
69.08
36.43
38.84
29.37
26.03
33.68
Cash and Bank
13.87
20.33
32.34
36.60
35.62
24.81
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
58.26
31.75
18.46
11.06
36.37
11.19
Total Current Assets
199.20
104.05
99.01
92.73
118.19
78.44
Net Current Assets (Including Current Investments)
-28.07
-68.04
-78.33
-49.73
79.07
0.00
Total Current Assets Excluding Current Investments
141.21
88.51
89.63
77.02
118.19
69.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
514.04
437.78
368.35
303.56
268.66
254.49
Contingent Liabilities
17.88
13.58
16.60
41.40
68.94
48.69
Total Debt
14.14
24.07
12.45
15.15
18.96
22.68
Book Value per share (adjusted)
12.564
11.581
82.76
69.65
60.58
53.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -52.24% vs 105.76% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 44.66% vs 33.04% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 27.91% vs 9.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 34.97% vs -3.73% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 91.45% vs 5.09% in Mar 2023
Compare Balance Sheet Results of Avonmore Capital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.00
0
24.00
0.00%
Share Warrants & Outstandings
Total Reserve
273.91
0
273.91
0.00%
Shareholder's Funds
301.58
0
301.58
0.00%
Minority Interest
92.41
0
92.41
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.55
0
-4.55
0.00%
Other Long Term Liabilities
6.64
0
6.64
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.46
0
3.46
0.00%
Total Non-Current Liabilities
10.21
0
10.21
0.00%
Current Liabilities
Trade Payables
55.94
0
55.94
0.00%
Other Current Liabilities
58.26
0
58.26
0.00%
Short Term Borrowings
14.14
0
14.14
0.00%
Short Term Provisions
2.86
0
2.86
0.00%
Total Current Liabilities
227.26
0
227.26
0.00%
Total Liabilities
514.04
0
514.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
21.67
0
21.67
0.00%
Less: Accumulated Depreciation
5.86
0
5.86
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.81
0
15.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
1.88
0
1.88
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
188.62
0
188.62
0.00%
Long Term Loans & Advances
97.29
0
97.29
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
68.96
0
68.96
0.00%
Current Assets Loans & Advances
Current Investments
57.98
0
57.98
0.00%
Inventories
11.80
0
11.80
0.00%
Sundry Debtors
69.08
0
69.08
0.00%
Cash and Bank
13.87
0
13.87
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
58.26
0
58.26
0.00%
Total Current Assets
199.20
0
199.20
0.00%
Net Current Assets (Including Current Investments)
-28.07
0
-28.07
0.00%
Total Current Assets Excluding Current Investments
141.21
0
141.21
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
514.04
0
514.04
0.00%
Contingent Liabilities
17.88
0
17.88
0.00%
Total Debt
14.14
0
14.14
0.00%
Book Value per share (adjusted)
12.56
0
12.56
0.00%
Annual - Borrowings
Borrowings 20.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.24% vs 105.76% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.66% vs 33.04% in Mar 2023
Annual - Fixed Assets
Fixed Assets 15.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.91% vs 9.48% in Mar 2023
Annual - Investments
Investments 188.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.97% vs -3.73% in Mar 2023
Annual - Current Assets
Current Assets 199.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 91.45% vs 5.09% in Mar 2023
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