Almondz Global Securities Limited
NSE:ALMONDZ.NS
31.03 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 127 | 156.9 | 208.692 | 138.049 | 182.088 | 160.265 | 282.553 | 202.64 | 68.346 | 170.285 | 121.472 | 185.538 | 462.746 | 505.136 | 352.316 | 394.503 | 319.184 |
| Short Term Investments
| 9 | 95.6 | 31.694 | 152.066 | 58.481 | -202.951 | 0 | -71.323 | -100.673 | -82.658 | -145.284 | -194.485 | -183.558 | 0 | 30.647 | 0 | 0 |
| Cash and Short Term Investments
| 127 | 252.5 | 240.386 | 290.115 | 240.569 | 160.265 | 282.553 | 202.64 | 68.346 | 170.285 | 121.472 | 185.538 | 462.746 | 505.136 | 352.316 | 394.503 | 319.184 |
| Net Receivables
| 623 | 373.112 | 220.171 | 34.226 | 1.201 | 876.069 | 676.906 | 613.47 | 714.262 | 529.856 | 553.013 | 541.82 | 506.274 | 763.188 | 455.27 | 281.193 | 363.376 |
| Inventory
| 0.3 | 203.3 | 75.341 | 62.808 | 19.888 | 17.971 | 129.793 | 106.432 | 295.717 | 702.656 | 280.657 | 332.479 | 279.077 | 382.915 | 879.365 | 272.196 | 595.15 |
| Other Current Assets
| -750.3 | -828.909 | 746.5 | 662.6 | 680.258 | 39.696 | 15 | 57.664 | 152.099 | 193.023 | 216.804 | 136.161 | 14.16 | 9.775 | 11.528 | 11.914 | 5.211 |
| Total Current Assets
| 882.1 | 1,193.1 | 1,282.398 | 1,049.749 | 941.916 | 1,094.002 | 1,104.252 | 980.206 | 1,230.425 | 1,595.82 | 1,171.947 | 1,195.998 | 1,262.257 | 1,661.013 | 1,698.479 | 959.806 | 1,282.922 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 217.6 | 137.5 | 160.897 | 113.89 | 137.839 | 364.832 | 365.563 | 364.373 | 352.992 | 362.391 | 383.421 | 400.453 | 405.573 | 421.987 | 106.752 | 154.111 | 142.812 |
| Goodwill
| 2.9 | 2.9 | 3.743 | 2.874 | 2.874 | 2.874 | 2.874 | 2.874 | 2.624 | 1.48 | 0 | 0.238 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.7 | 2.2 | 2.356 | 3.06 | 4.89 | 6.518 | 4.865 | 3.344 | 4.772 | 2.52 | 5.876 | 12.392 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 27.6 | 5.1 | 6.099 | 5.934 | 7.764 | 9.392 | 7.739 | 6.218 | 4.772 | 3.999 | 5.876 | 12.63 | 16.109 | 21.361 | 13.778 | 13.056 | 12.051 |
| Long Term Investments
| 1,525.2 | 812.6 | 699.6 | 401.4 | 245.353 | 533.919 | 0 | 284.494 | 319.55 | 271.1 | 223.337 | 245.131 | 207.296 | 0 | -13.778 | 0 | 0 |
| Tax Assets
| 32.7 | 41.1 | 48.36 | 50.188 | 50.613 | 16.576 | 17.382 | 9.92 | 4.701 | 5.938 | -1.361 | 9.543 | 3.575 | 0 | 2.574 | 0 | 0 |
| Other Non-Current Assets
| 502.2 | 521 | 319.51 | 514.989 | 499.106 | -85.639 | 380.88 | 45.094 | 27.825 | 13.103 | 41.828 | 46.441 | 28.116 | 20.737 | 30.647 | 8.972 | 6.645 |
| Total Non-Current Assets
| 2,305.3 | 1,517.3 | 1,234.466 | 1,086.401 | 940.675 | 839.079 | 771.564 | 710.1 | 709.84 | 656.532 | 653.102 | 714.198 | 660.668 | 464.085 | 139.973 | 176.14 | 161.508 |
| Total Assets
| 3,187.4 | 2,710.4 | 2,516.863 | 2,136.153 | 1,882.59 | 1,933.081 | 1,875.816 | 1,690.306 | 1,940.264 | 2,252.352 | 1,825.049 | 1,910.196 | 1,922.925 | 2,125.099 | 1,838.452 | 1,135.945 | 1,444.43 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 153.1 | 61 | 184.783 | 43.115 | 42.263 | 183.703 | 154.397 | 122.559 | 265.199 | 11.888 | 18.47 | 33.477 | 73.765 | 160.282 | 159.786 | 82.508 | 77.651 |
| Short Term Debt
| 153.8 | 170.761 | 42.259 | 37.751 | 10.843 | 78.899 | 56.357 | 105.784 | 181.566 | 509.689 | 129.497 | 209.26 | 127.347 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 58.272 | 107.853 | 36.548 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -153.8 | 0 | 36.266 | 78.982 | 0.44 | 92.588 | 0 | 52.158 | 80.414 | 9.96 | 1.689 | 29.704 | 51.531 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 406.2 | -14.261 | 184.8 | 157.1 | 158.373 | 7.001 | 130.699 | 1.064 | 1.884 | 281.446 | 287.12 | 161.259 | 234.156 | 222.016 | 111.338 | 111.184 | 71.038 |
| Total Current Liabilities
| 559.3 | 217.5 | 448.108 | 316.948 | 211.919 | 362.19 | 341.454 | 281.564 | 529.062 | 812.982 | 436.776 | 433.7 | 486.8 | 382.298 | 271.124 | 193.692 | 148.689 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 153.8 | 205.3 | 200.812 | 146.148 | 206.518 | 132.977 | 205.184 | 141.893 | 151.191 | 174.968 | 193.889 | 203.118 | 218.664 | 555.048 | 466.988 | 28.017 | 433.775 |
| Deferred Revenue Non-Current
| 80.5 | 147.3 | 34.294 | 34.918 | 0.123 | 0.415 | 556.856 | 435.834 | -5.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.7 | 0.8 | 0.752 | 0.554 | 1.432 | 1.278 | 0.903 | 0.903 | 5.132 | 0 | 0 | 0 | 0 | 0.407 | 0 | 2.707 | 0.416 |
| Other Non-Current Liabilities
| 193.3 | 38.8 | 0.001 | 0.001 | 27.605 | 19.627 | -547.542 | -425.081 | 8.548 | 8.424 | 7.06 | 19.935 | 17.483 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 428.3 | 392.2 | 235.859 | 181.621 | 235.678 | 154.297 | 215.403 | 153.549 | 159.74 | 183.392 | 200.948 | 223.053 | 236.148 | 555.455 | 466.988 | 30.724 | 434.191 |
| Total Liabilities
| 987.6 | 609.7 | 683.967 | 498.569 | 447.597 | 516.488 | 556.856 | 435.113 | 688.802 | 996.374 | 637.724 | 656.754 | 722.947 | 937.752 | 738.112 | 224.416 | 582.88 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,479.417 | 1,269.739 | 1,113.093 | 930.837 | 1,515.612 | 1,582.886 | 650.538 | 590.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160.9 | 155.3 | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 | 155.232 | 152.832 | 151.731 | 151.931 | 151.931 |
| Retained Earnings
| 2,199.8 | 1,161.645 | 1,004.999 | 822.744 | 633.713 | 628.585 | 537.818 | 477.936 | 474.205 | 477.265 | 418.731 | 417.014 | 387.902 | 403.821 | 329.717 | 227.939 | 182.397 |
| Accumulated Other Comprehensive Income/Loss
| 2,199.8 | 279.026 | 167.822 | 154.765 | -33.655 | -159.448 | 1,318.959 | -153.954 | -149.397 | -134.811 | -104.93 | -99.849 | -84.553 | -67.839 | -50.79 | -35.669 | -18.666 |
| Other Total Stockholders Equity
| -3,840.117 | -765.01 | -608.328 | -426.072 | -835.987 | -790.739 | -1,343.582 | 185.246 | 771.344 | 756.758 | 717.821 | 710.759 | 699.174 | 672.394 | 644.542 | 567.301 | 545.806 |
| Total Shareholders Equity
| 2,199.8 | 2,100.7 | 1,832.896 | 1,637.584 | 1,434.993 | 1,416.593 | 1,319.043 | 1,255.192 | 1,251.462 | 1,254.522 | 1,186.932 | 1,183.235 | 1,157.754 | 1,161.208 | 1,075.2 | 911.502 | 861.467 |
| Total Equity
| 2,307.1 | 2,076.288 | 1,789.154 | 1,531.368 | 1,365.015 | 1,385.914 | 1,318.959 | 1,294.637 | 1,251.462 | 1,255.978 | 1,187.325 | 1,253.443 | 1,199.978 | 1,187.346 | 1,100.34 | 911.529 | 861.55 |
| Total Liabilities & Shareholders Equity
| 3,187.4 | 2,710.4 | 2,516.863 | 2,136.153 | 1,882.59 | 1,933.081 | 1,875.816 | 1,690.306 | 1,940.264 | 2,252.352 | 1,825.049 | 1,910.196 | 1,922.925 | 2,125.099 | 1,838.452 | 1,135.945 | 1,444.43 |