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 Balance Sheet  
Almondz Global Securities Ltd.
 
BSE Code 531400
ISIN Demat INE326B01035
Book Value 9.52
NSE Code ALMONDZ
Dividend Yield % 0.00
Market Cap 3198.57
P/E 123.50
EPS 0.15
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital172.29  160.86  155.31  155.31  155.31  
    Equity - Authorised400.00  300.00  300.00  300.00  300.00  
     Equity - Issued172.29  160.86  155.31  155.31  155.31  
    Equity Paid Up172.29  160.86  155.31  155.31  155.31  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  6.00  6.00  6.00  6.00  
Share Warrants & Outstandings36.02  36.57  28.36  16.13  9.49  
Total Reserves2205.68  2002.29  1917.07  1661.46  1472.79  
    Securities Premium433.09  404.54  396.67  396.67  396.67  
    Capital Reserves81.10  81.10  81.10  81.10  81.10  
    Profit & Loss Account Balance1672.39  1499.83  1161.65  1005.00  822.75  
    General Reserves17.00  17.00  17.00  17.00  17.00  
    Other Reserves2.10  -0.19  260.66  161.69  155.27  
Reserve excluding Revaluation Reserve2205.68  2002.29  1917.07  1661.46  1472.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2413.99  2199.72  2100.75  1832.90  1637.59  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans58.66  30.62  34.90  42.60  55.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks34.91  18.88  27.72  41.19  53.49  
    Term Loans - Institutions0.00  0.00  0.00  0.00  2.12  
    Other Secured23.75  11.75  7.18  1.41  0.05  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-32.85  -32.97  -40.25  -47.61  -49.63  
    Deferred Tax Assets36.20  36.32  40.25  47.61  49.63  
    Deferred Tax Liability3.35  3.35  0.00  0.00  0.00  
Other Long Term Liabilities22.12  16.62  12.55  12.16  12.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions25.22  22.79  22.46  22.14  22.54  
Total Non-Current Liabilities73.15  37.06  29.66  29.29  40.94  
Current Liabilities0  0  0  0  0  
Trade Payables108.64  153.06  217.53  296.71  200.18  
    Sundry Creditors108.64  153.06  217.53  296.71  200.18  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities471.96  623.96  174.33  161.42  127.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due6.66  11.71  30.02  2.61  1.15  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities465.30  612.25  144.31  158.81  126.62  
Short Term Borrowings411.18  123.14  147.06  148.20  79.49  
    Secured ST Loans repayable on Demands81.44  78.30  53.09  40.79  58.97  
    Working Capital Loans- Sec81.44  78.30  53.09  40.79  58.97  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans248.30  -33.46  40.88  66.61  -38.45  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities991.78  900.16  538.91  606.32  407.44  
Total Liabilities3478.92  3136.94  2669.32  2468.50  2085.97  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block344.73  292.75  191.17  156.88  136.57  
Less: Accumulated Depreciation96.40  66.44  49.20  43.78  29.51  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block248.33  226.31  141.97  113.10  107.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  40.82  0.00  
Non Current Investments1119.32  932.54  694.32  610.93  783.97  
Long Term Investment1119.32  932.54  694.32  610.93  783.97  
    Quoted299.94  206.07  30.92  66.98  62.31  
    Unquoted827.15  734.25  671.18  551.72  729.43  
Long Term Loans & Advances510.68  434.76  205.96  161.06  87.06  
Other Non Current Assets116.49  125.78  89.77  0.00  0.00  
Total Non-Current Assets2259.51  2001.28  1437.12  1243.08  978.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories99.63  117.96  203.33  75.34  62.81  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory99.63  117.96  203.33  75.34  62.81  
Sundry Debtors521.30  602.96  320.90  361.90  282.48  
    Debtors more than Six months73.34  65.63  32.81  53.12  70.75  
    Debtors Others472.70  559.62  288.40  336.92  237.49  
Cash and Bank230.03  127.00  162.70  286.81  290.12  
    Cash in hand4.61  5.24  2.43  5.37  12.02  
    Balances at Bank225.42  121.76  160.27  281.45  278.09  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets96.82  90.32  67.69  59.34  40.37  
    Interest accrued on Investments17.38  7.90  4.18  4.53  3.46  
    Interest accrued on Debentures0.00  0.25  3.79  1.07  1.85  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses20.14  21.22  14.48  9.00  5.62  
    Other current_assets59.30  60.96  45.24  44.74  29.43  
Short Term Loans and Advances271.64  197.42  477.58  442.03  432.10  
    Advances recoverable in cash or in kind221.26  159.61  60.93  51.88  56.25  
    Advance income tax and TDS31.36  11.24  20.47  30.97  29.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19.02  26.56  396.17  359.18  345.95  
Total Current Assets1219.41  1135.66  1232.20  1225.43  1107.87  
Net Current Assets (Including Current Investments)227.63  235.50  693.28  619.11  700.44  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3478.92  3136.94  2669.32  2468.50  2085.97  
Contingent Liabilities154.35  178.85  135.81  165.99  376.87  
Total Debt469.84  153.76  181.96  190.80  135.15  
Book Value13.80  80.68  80.06  70.19  62.90  
Adjusted Book Value13.80  13.45  13.34  11.70  10.48  
 
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