ALMONDZStockbroking & Allied
Almondz Global Securities Ltd — Balance Sheet
₹11.33
-9.27%
Almondz Global Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.23 Cr | 16.09 Cr | 15.53 Cr | 15.53 Cr | — |
| Share Issued | 17.23 Cr | 16.09 Cr | 15.53 Cr | 15.53 Cr | — |
| Net Debt | 20.86 Cr | 3.58 Cr | 2.50 Cr | — | — |
| Total Debt | 53.11 Cr | 23.42 Cr | 20.52 Cr | 24.31 Cr | — |
| Tangible Book Value | 236.04 Cr | 217.22 Cr | 209.52 Cr | 182.68 Cr | — |
| Invested Capital | 288.39 Cr | 235.35 Cr | 228.27 Cr | 202.37 Cr | — |
| Working Capital | 56.03 Cr | 87.60 Cr | 88.64 Cr | 71.08 Cr | — |
| Net Tangible Assets | 236.04 Cr | 217.22 Cr | 209.52 Cr | 182.68 Cr | — |
| Capital Lease Obligations | 6.13 Cr | 8.05 Cr | 2.33 Cr | 5.23 Cr | — |
| Common Stock Equity | 241.41 Cr | 219.97 Cr | 210.07 Cr | 183.29 Cr | — |
| Total Capitalization | 288.39 Cr | 221.96 Cr | 212.06 Cr | 184.68 Cr | — |
| Total Equity Gross Minority Interest | 241.41 Cr | 219.97 Cr | 210.07 Cr | 183.29 Cr | — |
| Minority Interest | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Stockholders Equity | 241.41 Cr | 219.97 Cr | 210.07 Cr | 183.29 Cr | — |
| Other Equity Interest | 224.18 Cr | 3.66 Cr | 12.55 Cr | 1.61 Cr | — |
| Capital Stock | 17.23 Cr | 16.09 Cr | 15.53 Cr | 15.53 Cr | — |
| Common Stock | 17.23 Cr | 16.09 Cr | 15.53 Cr | 15.53 Cr | — |
| Total Liabilities Net Minority Interest | 109.80 Cr | 97.09 Cr | 60.96 Cr | 68.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 70.91 Cr | 12.43 Cr | 7.03 Cr | 9.05 Cr | — |
| Other Non Current Liabilities | 6.64 Cr | 5.76 Cr | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.07 Cr | 0.08 Cr | 0.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 53.11 Cr | 8.41 Cr | 3.45 Cr | 5.55 Cr | — |
| Long Term Capital Lease Obligation | 6.13 Cr | 6.42 Cr | 1.46 Cr | 4.16 Cr | — |
| Long Term Debt | 46.98 Cr | 1.99 Cr | 1.99 Cr | 1.39 Cr | — |
| Long Term Provisions | 2.52 Cr | 2.28 Cr | 2.25 Cr | 0.10 Cr | — |
| Current Liabilities | 38.89 Cr | 84.66 Cr | 53.93 Cr | 59.35 Cr | — |
| Payables | 38.89 Cr | 61.67 Cr | 25.62 Cr | 32.88 Cr | — |
| Other Payable | 28.03 Cr | 5.75 Cr | 3.87 Cr | 3.62 Cr | — |
| Accounts Payable | 10.86 Cr | 55.93 Cr | 21.75 Cr | 18.48 Cr | — |
| Total Assets | 351.21 Cr | 317.07 Cr | 271.04 Cr | 251.69 Cr | — |
| Total Non Current Assets | 256.29 Cr | 144.81 Cr | 128.46 Cr | 121.26 Cr | — |
| Other Non Current Assets | 28.93 Cr | 5.04 Cr | 2.61 Cr | 2.61 Cr | — |
| Non Current Deferred Taxes Assets | 3.29 Cr | 3.27 Cr | 4.11 Cr | 4.84 Cr | — |
| Investmentin Financial Assets | 90.54 Cr | 12.58 Cr | 8.98 Cr | 10.59 Cr | — |
| Available For Sale Securities | 90.54 Cr | 12.58 Cr | 8.98 Cr | 4.64 Cr | — |
| Long Term Equity Investment | 82.35 Cr | 73.06 Cr | 66.75 Cr | 54.81 Cr | — |
| Investmentsin Associatesat Cost | 82.35 Cr | 73.06 Cr | 64.90 Cr | 52.96 Cr | — |
| Investment Properties | 25.78 Cr | 26.31 Cr | 30.41 Cr | 31.69 Cr | — |
| Goodwill And Other Intangible Assets | 5.37 Cr | 2.75 Cr | 0.55 Cr | 0.61 Cr | — |
| Other Intangible Assets | 5.08 Cr | 2.46 Cr | 0.27 Cr | 0.24 Cr | — |
| Goodwill | 0.29 Cr | 0.29 Cr | 0.29 Cr | 0.37 Cr | — |
| Net PPE | 20.03 Cr | 21.76 Cr | 15.02 Cr | 16.09 Cr | — |
| Gross PPE | 20.03 Cr | 26.86 Cr | 19.30 Cr | 19.33 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 1.28 Cr | 5.36 Cr | — |
| Other Properties | 20.03 Cr | 7.61 Cr | 2.14 Cr | 4.13 Cr | — |
| Current Assets | 94.92 Cr | 172.26 Cr | 142.57 Cr | 130.42 Cr | — |
| Inventory | 9.97 Cr | 11.80 Cr | 20.33 Cr | 7.53 Cr | — |
| Other Receivables | 0.35 Cr | 15.24 Cr | 43.76 Cr | 37.87 Cr | — |
| Taxes Receivable | 3.14 Cr | 1.12 Cr | 2.05 Cr | 3.10 Cr | — |
| Accounts Receivable | 54.87 Cr | 60.39 Cr | 32.09 Cr | 36.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.59 Cr | 32.86 Cr | 18.91 Cr | 24.34 Cr | — |
| Other Short Term Investments | 0.47 Cr | 21.06 Cr | 3.22 Cr | 3.47 Cr | — |
| Cash And Cash Equivalents | 26.12 Cr | 11.80 Cr | 15.69 Cr | 20.87 Cr | — |
| Retained Earnings | — | 136.67 Cr | 116.16 Cr | 100.50 Cr | 82.27 Cr |
| Additional Paid In Capital | — | 40.45 Cr | 39.67 Cr | 39.67 Cr | 39.67 Cr |
| Current Debt And Capital Lease Obligation | — | 15.01 Cr | 17.08 Cr | 18.76 Cr | 4.04 Cr |
| Current Capital Lease Obligation | — | 1.62 Cr | 0.87 Cr | 1.07 Cr | 0.62 Cr |
| Current Debt | — | 13.39 Cr | 16.21 Cr | 17.69 Cr | 3.42 Cr |
| Other Investments | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 5.95 Cr | 7.70 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 1.85 Cr | 1.85 Cr | — |
| Accumulated Depreciation | — | -5.10 Cr | -4.28 Cr | -3.24 Cr | -5.50 Cr |
| Machinery Furniture Equipment | — | 16.96 Cr | 14.04 Cr | 7.82 Cr | 6.72 Cr |
| Buildings And Improvements | — | 1.66 Cr | 1.22 Cr | 1.38 Cr | 1.30 Cr |
| Land And Improvements | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 50.85 Cr | 25.44 Cr | 21.39 Cr | 13.64 Cr |
| Other Inventories | — | 11.77 Cr | 20.29 Cr | 7.49 Cr | 6.26 Cr |
| Raw Materials | — | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.23 Cr | -1.96 Cr | -2.81 Cr | -2.58 Cr |
| Gross Accounts Receivable | — | 62.62 Cr | 34.05 Cr | 39.00 Cr | 30.07 Cr |
| Cash Financial | — | 11.80 Cr | 15.69 Cr | 20.87 Cr | 13.80 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 2.15 Cr | 2.12 Cr | 2.17 Cr |
| Total Tax Payable | — | — | 5.83 Cr | 10.79 Cr | 3.65 Cr |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | — | — | 9.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Almondz Global Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.