AVONMORENon Banking Financial Company (NBFC)
Avonmore Capital & Management Services Ltd — Balance Sheet
₹10.14
-5.90%
Avonmore Capital & Management Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 28.22 Cr | 24.97 Cr | 24.97 Cr | 25.95 Cr | — |
| Share Issued | 28.22 Cr | 24.97 Cr | 24.97 Cr | 25.95 Cr | — |
| Total Debt | 21.09 Cr | 22.59 Cr | 26.46 Cr | 17.68 Cr | — |
| Tangible Book Value | 366.70 Cr | 300.61 Cr | 277.65 Cr | 205.66 Cr | — |
| Invested Capital | 388.48 Cr | 315.72 Cr | 302.26 Cr | 218.70 Cr | — |
| Working Capital | 191.80 Cr | 173.83 Cr | 221.70 Cr | 133.00 Cr | — |
| Net Tangible Assets | 366.70 Cr | 300.61 Cr | 277.65 Cr | 205.66 Cr | — |
| Capital Lease Obligations | 6.46 Cr | 8.45 Cr | 2.39 Cr | 5.23 Cr | — |
| Common Stock Equity | 373.85 Cr | 301.58 Cr | 278.19 Cr | 206.25 Cr | — |
| Total Capitalization | 388.48 Cr | 312.57 Cr | 294.44 Cr | 210.88 Cr | — |
| Total Equity Gross Minority Interest | 483.26 Cr | 394.00 Cr | 362.76 Cr | 284.26 Cr | — |
| Minority Interest | 109.41 Cr | 92.43 Cr | 84.57 Cr | 78.01 Cr | — |
| Stockholders Equity | 373.85 Cr | 301.58 Cr | 278.19 Cr | 206.25 Cr | — |
| Other Equity Interest | 344.98 Cr | 3.66 Cr | 2.84 Cr | 1.61 Cr | — |
| Capital Stock | 28.87 Cr | 24.00 Cr | 24.00 Cr | 24.92 Cr | — |
| Common Stock | 28.87 Cr | 24.00 Cr | 24.00 Cr | 24.92 Cr | — |
| Total Liabilities Net Minority Interest | 96.53 Cr | 124.67 Cr | 80.28 Cr | 89.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 56.42 Cr | 22.35 Cr | 42.89 Cr | 41.87 Cr | — |
| Other Non Current Liabilities | 7.34 Cr | 6.64 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 | 21.09 Cr | 17.72 Cr | 17.75 Cr | 8.78 Cr | — |
| Long Term Capital Lease Obligation | 6.46 Cr | 6.73 Cr | 1.50 Cr | 4.16 Cr | — |
| Long Term Debt | 14.63 Cr | 10.99 Cr | 16.25 Cr | 4.63 Cr | — |
| Long Term Provisions | 3.69 Cr | 2.86 Cr | 2.56 Cr | 2.46 Cr | — |
| Current Liabilities | 40.11 Cr | 102.32 Cr | 37.39 Cr | 47.94 Cr | — |
| Payables | 40.11 Cr | 63.18 Cr | 26.35 Cr | 36.67 Cr | — |
| Other Payable | 28.03 Cr | 6.64 Cr | 4.58 Cr | 3.39 Cr | — |
| Total Tax Payable | 1.21 Cr | 0.60 Cr | 46000.00 | 3.54 Cr | — |
| Accounts Payable | 10.87 Cr | 55.94 Cr | 21.77 Cr | 29.75 Cr | — |
| Total Assets | 579.79 Cr | 518.67 Cr | 443.04 Cr | 374.07 Cr | — |
| Total Non Current Assets | 347.88 Cr | 242.45 Cr | 183.95 Cr | 193.12 Cr | — |
| Other Non Current Assets | 46.94 Cr | 5.04 Cr | 2.65 Cr | 2.61 Cr | — |
| Non Current Deferred Taxes Assets | 4.90 Cr | 4.62 Cr | 5.26 Cr | 5.72 Cr | — |
| Investmentin Financial Assets | 100.87 Cr | 54.60 Cr | 13.53 Cr | 13.97 Cr | — |
| Available For Sale Securities | 100.87 Cr | 13.03 Cr | 9.59 Cr | 4.79 Cr | — |
| Long Term Equity Investment | 118.93 Cr | 83.48 Cr | 74.97 Cr | 85.14 Cr | — |
| Investmentsin Associatesat Cost | 118.93 Cr | 83.48 Cr | 74.97 Cr | 85.14 Cr | — |
| Investment Properties | 48.26 Cr | 47.15 Cr | 49.25 Cr | 50.66 Cr | — |
| Goodwill And Other Intangible Assets | 7.15 Cr | 0.96 Cr | 0.54 Cr | 0.59 Cr | — |
| Other Intangible Assets | 4.98 Cr | 0.59 Cr | 0.17 Cr | 0.22 Cr | — |
| Goodwill | 2.17 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Net PPE | 20.83 Cr | 46.59 Cr | 37.77 Cr | 34.43 Cr | — |
| Gross PPE | 20.83 Cr | 51.74 Cr | 42.07 Cr | 37.68 Cr | — |
| Construction In Progress | 0.07 Cr | 23.75 Cr | 23.75 Cr | 23.68 Cr | — |
| Other Properties | 20.76 Cr | 7.99 Cr | 2.20 Cr | 4.13 Cr | — |
| Current Assets | 231.91 Cr | 276.14 Cr | 259.09 Cr | 180.94 Cr | — |
| Inventory | 12.65 Cr | 11.80 Cr | 50.61 Cr | 7.53 Cr | — |
| Other Receivables | 107.73 Cr | 109.23 Cr | 111.20 Cr | 75.40 Cr | — |
| Taxes Receivable | 3.67 Cr | 2.62 Cr | 3.21 Cr | 4.57 Cr | — |
| Accounts Receivable | 64.15 Cr | 70.39 Cr | 36.67 Cr | 39.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 43.71 Cr | 30.13 Cr | 31.78 Cr | 27.74 Cr | — |
| Other Short Term Investments | 8.67 Cr | 17.16 Cr | 12.02 Cr | 6.26 Cr | — |
| Cash And Cash Equivalents | 35.04 Cr | 12.97 Cr | 19.75 Cr | 21.48 Cr | — |
| Net Debt | — | 1.18 Cr | 4.32 Cr | — | — |
| Retained Earnings | — | 170.33 Cr | 170.16 Cr | 103.97 Cr | 72.76 Cr |
| Additional Paid In Capital | — | 38.56 Cr | 26.56 Cr | 25.64 Cr | 25.64 Cr |
| Current Debt And Capital Lease Obligation | — | 4.87 Cr | 8.71 Cr | 8.90 Cr | 8.45 Cr |
| Current Capital Lease Obligation | — | 1.72 Cr | 0.89 Cr | 1.07 Cr | 0.62 Cr |
| Current Debt | — | 3.15 Cr | 7.82 Cr | 7.82 Cr | 7.82 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 41.57 Cr | 3.93 Cr | 9.19 Cr | 15.56 Cr |
| Accumulated Depreciation | — | -5.16 Cr | -4.30 Cr | -3.25 Cr | -2.48 Cr |
| Machinery Furniture Equipment | — | 17.75 Cr | 14.31 Cr | 7.89 Cr | 6.79 Cr |
| Buildings And Improvements | — | 1.66 Cr | 1.22 Cr | 1.38 Cr | 1.30 Cr |
| Land And Improvements | — | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1.80 Cr | 0.07 Cr | 4.11 Cr | — |
| Prepaid Assets | — | 50.19 Cr | 25.55 Cr | 21.71 Cr | 12.80 Cr |
| Other Inventories | — | 11.77 Cr | 50.57 Cr | — | — |
| Raw Materials | — | 0.03 Cr | 0.04 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -2.40 Cr | -2.10 Cr | -2.89 Cr | -2.62 Cr |
| Gross Accounts Receivable | — | 72.79 Cr | 38.78 Cr | 42.75 Cr | 33.53 Cr |
| Cash Financial | — | 12.97 Cr | 19.75 Cr | 21.48 Cr | 17.60 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.