Almondz Global Securities Limited (ALMONDZ.NS)

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ALMONDZ.NS
Financials

29.7 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	127	0	168	0	156.9	0	250.9	0	208.692	0	118.3	0	138.049	0	182.088	0	104.6	0	160.265	0	133.8	0	282.553	0	172	0	202.64	0	53	0	68.346	0	55.5	0	170.285	0	205.2	0	121.472	0	380	0	185.538	0	447.8	462.746
Short Term Investments Numbers are in millions	0	9	0	138.9	0	95.6	0	74.2	0	31.694	0	158.9	0	152.066	0	58.481	0	79.7	0	5.105	0	-72.7	0	-125.702	0	-61.1	0	-71.323	0	596.2	0	-100.673	0	-87.4	0	-82.658	0	501.7	0	-145.284	0	0	0	-194.485	0	0	-183.558
Cash and Short Term Investments Numbers are in millions	0	127	0	306.9	0	252.5	0	325.1	0	240.386	0	277.2	0	290.115	0	240.569	0	184.3	0	160.265	0	133.8	0	282.553	0	172	0	202.64	0	53	0	68.346	0	55.5	0	170.285	0	205.2	0	121.472	0	380	0	185.538	0	447.8	462.746
Net Receivables Numbers are in millions	0	623	0	269.3	0	373.112	0	312.6	0	220.171	0	259.6	0	87.667	0	1.201	0	0	0	876.069	0	887.9	0	676.906	0	614.7	0	613.47	0	784.8	0	714.262	0	598.7	0	529.856	0	582.6	0	553.013	0	644.1	0	541.82	0	0	506.274
Inventory Numbers are in millions	0	0.3	0	379.8	0	203.3	0	100.4	0	75.341	0	54.7	0	62.808	0	19.888	0	29	0	17.971	0	45.5	0	129.793	0	273	0	106.432	0	215.1	0	295.717	0	538.7	0	702.656	0	490.8	0	280.657	0	257.7	0	332.479	0	0	279.077
Other Current Assets Numbers are in millions	0	-750.3	0	-956	0	-828.909	0	712.6	0	746.5	0	923.3	0	609.159	0	680.258	0	718.3	0	39.696	0	108.9	0	15	0	62.2	0	57.664	0	128.6	0	152.099	0	154.8	0	193.023	0	136.9	0	216.804	0	150	0	136.161	0	0	14.16
Total Current Assets Numbers are in millions	0	882.1	0	1,402.6	0	1,193.1	0	1,138.1	0	1,282.398	0	1,255.2	0	1,049.749	0	941.916	0	931.6	0	1,094.002	0	1,176.1	0	1,104.252	0	1,121.9	0	980.206	0	1,181.5	0	1,230.425	0	1,347.7	0	1,595.82	0	1,415.5	0	1,171.947	0	1,431.8	0	1,195.998	0	447.8	1,262.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	217.6	0	152	0	137.5	0	146.2	0	160.897	0	108.1	0	113.89	0	137.839	0	359	0	364.832	0	376.1	0	365.563	0	369.5	0	364.373	0	351.6	0	352.992	0	359.4	0	362.391	0	375.4	0	383.421	0	403.2	0	400.453	0	409.8	405.573
Goodwill Numbers are in millions	0	2.9	0	2.9	0	2.9	0	3.7	0	3.743	0	2.9	0	2.874	0	2.874	0	2.9	0	2.874	0	2.9	0	2.874	0	2.9	0	2.874	0	2.6	0	2.624	0	2.6	0	1.48	0	1.5	0	0	0	0	0	0.238	0	0	0
Intangible Assets Numbers are in millions	0	24.7	0	29.4	0	2.2	0	2.1	0	2.356	0	3.3	0	3.06	0	4.89	0	5.9	0	6.518	0	0	0	4.865	0	0	0	3.344	0	0	0	2.148	0	0	0	2.52	0	0	0	5.876	0	0	0	12.392	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	27.6	0	32.3	0	5.1	0	5.8	0	6.099	0	6.2	0	5.934	0	7.764	0	8.8	0	9.392	0	2.9	0	7.739	0	2.9	0	6.218	0	2.6	0	4.772	0	2.6	0	3.999	0	1.5	0	5.876	0	0	0	12.63	0	0	16.109
Long Term Investments Numbers are in millions	0	1,525.2	0	795.9	0	812.6	0	708.9	0	699.6	0	512.9	0	401.333	0	245.353	0	186.7	0	325.863	0	388.2	0	380.88	0	259.9	0	284.494	0	-351.6	0	319.55	0	254.2	0	271.1	0	-375.4	0	223.337	0	0	0	245.131	0	0	207.296
Tax Assets Numbers are in millions	0	32.7	0	38.2	0	41.1	0	47.4	0	48.36	0	50.6	0	50.188	0	50.613	0	27.4	0	16.576	0	17.1	0	17.382	0	10	0	9.92	0	4.9	0	4.701	0	6	0	5.938	0	6.3	0	-1.361	0	9.6	0	9.543	0	0	3.575
Other Non-Current Assets Numbers are in millions	0	502.2	0	644.4	0	521	0	512.3	0	319.51	0	607.7	0	515.056	0	499.106	0	395.5	0	122.417	0	55.2	0	0	0	51.7	0	45.094	0	725.7	0	27.825	0	29.3	0	13.103	0	646.1	0	41.828	0	333.8	0	46.441	0	-409.8	28.116
Total Non-Current Assets Numbers are in millions	0	2,305.3	0	1,662.8	0	1,517.3	0	1,420.6	0	1,234.466	0	1,285.5	0	1,086.401	0	940.675	0	977.4	0	839.079	0	839.5	0	771.564	0	694	0	710.1	0	733.2	0	709.84	0	651.5	0	656.532	0	653.9	0	653.102	0	746.6	0	714.198	0	409.8	660.668
Total Assets Numbers are in millions	0	3,187.4	0	3,065.4	0	2,710.4	0	2,558.7	0	2,516.863	0	2,540.7	0	2,136.153	0	1,882.59	0	1,909	0	1,933.081	0	2,015.6	0	1,875.816	0	1,815.9	0	1,690.306	0	1,914.7	0	1,940.264	0	1,999.2	0	2,252.352	0	2,069.4	0	1,825.049	0	2,178.4	0	1,910.196	0	1,988.2	1,922.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	153.1	0	62.1	0	61	0	58	0	184.783	0	31.9	0	43.115	0	42.263	0	37.2	0	183.703	0	42.3	0	154.397	0	15	0	122.559	0	16.3	0	265.199	0	6.2	0	11.888	0	7.3	0	18.47	0	34.1	0	33.477	0	0	73.765
Short Term Debt Numbers are in millions	0	94.532	0	0	0	170.761	0	0	0	42.259	0	0	0	37.751	0	10.843	0	0	0	78.899	0	44.7	0	56.357	0	142.2	0	105.784	0	166.5	0	181.566	0	321.8	0	509.689	0	260.6	0	129.497	0	166.9	0	209.26	0	0	127.347
Tax Payables Numbers are in millions	0	0	0	0	0	58.272	0	0.1	0	107.853	0	0	0	36.548	0	0.317	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-94.532	0	0	0	0	0	0	0	36.266	0	0	0	0	0	0.317	0	0	0	92.588	0	7.3	0	129.711	0	6.1	0	52.158	0	18.5	0	80.414	0	7.1	0	9.96	0	8.6	0	1.689	0	43.2	0	29.704	0	0	51.531
Other Current Liabilities Numbers are in millions	0	406.2	0	163.6	0	-14.261	0	140.7	0	184.8	0	131.5	0	236.082	0	158.496	0	122	0	7.001	0	339.8	0	0.988	0	228.2	0	1.064	0	302	0	1.884	0	282.4	0	281.446	0	294.9	0	287.12	0	481.3	0	161.259	0	0	234.156
Total Current Liabilities Numbers are in millions	0	559.3	0	225.7	0	217.5	0	198.7	0	448.108	0	163.4	0	316.948	0	211.919	0	159.2	0	362.19	0	434.1	0	341.454	0	391.5	0	281.564	0	503.3	0	529.062	0	617.5	0	812.982	0	571.4	0	436.776	0	725.5	0	433.7	0	0	486.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	153.8	0	451.2	0	205.3	0	202	0	200.812	0	427.8	0	146.148	0	206.518	0	138.1	0	132.977	0	192.8	0	205.184	0	129.4	0	141.893	0	137.1	0	151.191	0	164.1	0	174.968	0	187.3	0	193.889	0	195.3	0	203.118	0	211.2	218.664
Deferred Revenue Non-Current Numbers are in millions	0	80.5	0	162.4	0	147.3	0	125.7	0	34.294	0	153.5	0	34.918	0	0.123	0	0	0	0.415	0	0	0	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.361	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.7	0	1	0	0.8	0	1.2	0	0.752	0	0.3	0	0.554	0	1.432	0	0	0	1.278	0	0	0	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.361	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,199.8	193.3	0	23	0	38.8	0	16.5	0	0.001	0	16.2	0	0.001	0	27.605	0	186.3	0	19.627	0	11.6	0	9.265	0	13.4	0	11.656	0	11.8	0	8.548	0	8.8	0	8.424	0	7.3	0	7.06	0	21.7	0	19.935	0	-211.2	17.483
Total Non-Current Liabilities Numbers are in millions	-2,199.8	428.3	0	637.6	0	392.2	0	345.4	0	235.859	0	597.8	0	181.621	0	235.678	0	324.4	0	154.297	0	204.4	0	215.403	0	142.8	0	153.549	0	148.9	0	159.74	0	172.9	0	183.392	0	194.6	0	200.948	0	217	0	223.053	0	211.2	236.148
Total Liabilities Numbers are in millions	-2,199.8	987.6	0	863.3	0	609.7	0	544.1	0	683.967	0	761.2	0	498.569	0	447.597	0	483.6	0	516.488	0	638.5	0	556.856	0	534.3	0	435.113	0	652.2	0	688.802	0	790.4	0	996.374	0	766	0	637.724	0	942.5	0	656.754	0	211.2	722.947
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	160.9	0	160.9	0	155.3	0	155.3	0	155.31	0	155.3	0	155.31	0	155.31	0	155.3	0	155.31	0	155.3	0	155.31	0	155.5	0	155.31	0	155.3	0	155.31	0	155.3	0	155.31	0	155.3	0	155.31	0	155.3	0	155.31	0	155.2	155.232
Retained Earnings Numbers are in millions	0	1,479.417	0	0	0	1,161.645	0	0	0	1,004.999	0	0	0	822.744	0	633.713	0	0	0	628.585	0	0	0	537.818	0	0	0	477.936	0	0	0	474.205	0	0	0	477.265	0	0	0	418.731	0	0	0	417.014	0	0	387.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,199.8	2,038.9	2,202.1	2,041.2	2,100.7	279.026	2,014.6	1,859.3	1,832.8	167.822	1,779.5	1,624.2	1,637.6	551.982	1,435	-33.655	1,425.4	1,270.1	1,416.593	-159.448	1,377.3	1,222	1,319	-146.264	1,281.8	1,126.5	1,255.192	-153.954	1,262.5	1,107.2	1,251.462	-149.397	1,208.8	1,053.5	1,254.5	-134.811	1,302	1,146.7	1,186.9	-104.93	1,144.1	988.8	1,183.2	-99.849	0	0	-84.553
Other Total Stockholders Equity Numbers are in millions	0	-1,479.417	0	0	0	504.729	0	0	0	504.765	0	0	0	107.548	0	679.625	0	0	0	792.147	-0.2	0	-0.1	772.18	-0.2	-0.2	0	775.901	0	0	0	771.344	0	0	1.5	756.758	1.4	0	0.4	717.821	91.8	0	70.2	710.759	0	1,057.2	699.174
Total Shareholders Equity Numbers are in millions	2,199.8	2,199.8	2,202.1	2,202.1	2,100.7	2,100.7	2,014.6	2,014.6	1,832.8	1,832.896	1,779.5	1,779.5	1,637.6	1,637.584	1,435	1,434.993	1,425.4	1,425.4	1,416.593	1,416.593	1,377.1	1,377.3	1,318.9	1,319.043	1,281.6	1,281.8	1,255.192	1,255.192	1,262.5	1,262.5	1,251.462	1,251.462	1,208.8	1,208.8	1,256	1,254.522	1,303.4	1,302	1,187.3	1,186.932	1,235.9	1,144.1	1,253.4	1,183.235	1,287.6	1,212.4	1,157.754
Total Equity Numbers are in millions	2,199.8	2,199.8	2,202.1	2,202.1	2,100.7	2,100.7	2,014.6	2,014.6	1,832.8	1,832.896	1,779.5	1,779.5	1,637.6	1,637.584	1,435	1,434.993	1,425.4	1,425.4	1,416.593	1,416.593	1,377.1	1,377.1	1,318.9	1,318.959	1,281.6	1,281.6	1,255.192	1,255.192	1,262.5	1,262.5	1,251.462	1,251.462	1,208.8	1,208.8	1,256	1,255.978	1,303.4	1,303.4	1,187.3	1,187.325	1,235.9	1,235.9	1,253.4	1,253.443	1,287.6	1,287.6	1,199.978
Total Liabilities & Shareholders Equity Numbers are in millions	0	3,187.4	2,202.1	3,065.4	2,100.7	2,710.4	2,014.6	2,558.7	1,832.8	2,516.863	1,779.5	2,540.7	1,637.6	2,136.153	1,435	1,882.59	1,425.4	1,909	1,416.593	1,933.081	1,377.1	2,015.6	1,318.9	1,875.816	1,281.6	1,815.9	1,255.192	1,690.306	1,262.5	1,914.7	1,251.462	1,940.264	1,208.8	1,999.2	1,256	2,252.352	1,303.4	2,069.4	1,187.3	1,825.049	1,235.9	2,178.4	1,253.4	1,910.196	0	0	1,922.925

Almondz Global Securities Limited

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