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Almondz Global Securities Ltd
NSE:ALMONDZ

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Almondz Global Securities Ltd
NSE:ALMONDZ
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Price: 16.98 INR 3.92% Market Closed
Market Cap: ₹2.9B

Balance Sheet

Balance Sheet Decomposition
Almondz Global Securities Ltd

Balance Sheet
Almondz Global Securities Ltd

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Balance Sheet
Currency: INR
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
27
12
182
271
183
317
343
184
122
170
188
203
283
233
289
290
287
163
127
281
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
116
106
138
209
157
118
261
Cash Equivalents
27
12
182
271
183
317
343
184
122
170
188
203
283
117
182
152
78
6
9
20
Total Receivables
67
50
171
120
146
201
194
184
257
252
217
219
219
363
261
282
375
343
745
656
Accounts Receivables
67
50
171
120
146
201
194
184
257
252
217
219
219
352
254
275
362
329
738
655
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
11
7
8
13
14
7
1
Inventory
199
386
595
272
879
383
279
333
281
703
296
106
130
1
1
63
75
203
118
100
Other Current Assets
0
1
11
14
34
43
21
19
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
293
449
960
676
1 242
944
836
719
660
1 125
701
528
631
597
551
635
737
704
981
976
PP&E Net
47
59
143
154
107
422
406
401
383
362
353
364
366
76
138
101
148
137
218
200
PP&E Gross
47
59
143
154
107
422
406
401
0
0
0
0
0
0
0
0
0
137
218
200
Accumulated Depreciation
5
8
19
36
51
68
85
100
0
0
0
0
0
0
0
0
0
43
51
66
Intangible Assets
0
1
12
13
14
21
16
12
6
3
2
3
5
6
5
3
2
2
25
52
Goodwill
0
0
0
0
0
0
0
0
0
2
3
3
3
3
3
3
4
3
3
3
Note Receivable
36
42
71
68
201
448
246
336
444
361
448
466
451
389
360
362
371
482
201
279
Long-Term Investments
56
52
142
133
187
44
24
51
78
188
219
213
255
711
694
876
1 094
1 094
1 205
1 387
Other Long-Term Assets
0
0
6
12
15
139
6
11
0
6
5
10
17
32
51
50
48
41
33
33
Other Assets
2
18
115
90
85
203
376
380
259
208
63
106
151
81
85
108
115
250
509
584
Total Assets
434
N/A
620
+43%
1 448
+134%
1 146
-21%
1 850
+62%
2 221
+20%
1 908
-14%
1 910
+0%
1 830
-4%
2 252
+23%
1 791
-20%
1 690
-6%
1 876
+11%
1 893
+1%
1 883
-1%
2 136
+13%
2 517
+18%
2 710
+8%
3 171
+17%
3 512
+11%
Liabilities
Accounts Payable
34
10
11
45
31
63
75
34
19
12
15
22
37
23
42
43
112
61
153
109
Accrued Liabilities
0
0
0
0
0
5
2
2
0
0
0
0
0
0
0
0
0
0
12
7
Short-Term Debt
0
0
78
78
148
399
143
209
129
510
156
75
22
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
15
15
0
0
0
31
35
0
0
0
0
9
16
18
Other Current Liabilities
18
37
46
49
65
125
66
65
0
0
0
0
0
147
74
157
185
157
515
336
Total Current Liabilities
52
47
135
172
244
607
301
324
147
522
171
128
93
170
116
200
297
226
696
469
Long-Term Debt
149
301
434
28
467
233
219
203
194
175
151
142
205
202
217
184
243
219
218
513
Deferred Income Tax
0
1
4
14
12
0
0
0
1
0
0
0
0
1
1
1
1
1
1
0
Minority Interest
0
0
0
0
25
26
42
70
0
2
0
0
0
0
0
0
0
0
0
0
Other Liabilities
42
14
14
20
27
194
188
129
300
300
218
165
259
140
113
114
143
163
56
115
Total Liabilities
243
N/A
363
+49%
587
+62%
234
-60%
775
+231%
1 060
+37%
750
-29%
727
-3%
643
-12%
998
+55%
539
-46%
435
-19%
557
+28%
512
-8%
448
-13%
499
+11%
684
+37%
610
-11%
971
+59%
1 098
+13%
Equity
Common Stock
78
96
152
152
152
153
155
155
155
155
155
155
155
155
155
155
155
155
161
172
Retained Earnings
110
139
312
370
478
555
606
631
1 032
1 099
1 096
1 100
1 164
1 226
1 280
1 482
1 678
1 433
1 614
1 786
Additional Paid In Capital
3
23
397
389
445
453
397
397
0
0
0
0
0
0
0
0
0
397
405
433
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115
20
23
Total Equity
191
N/A
257
+35%
862
+235%
912
+6%
1 075
+18%
1 161
+8%
1 158
0%
1 183
+2%
1 187
+0%
1 255
+6%
1 252
0%
1 255
+0%
1 319
+5%
1 381
+5%
1 435
+4%
1 638
+14%
1 833
+12%
2 101
+15%
2 200
+5%
2 414
+10%
Total Liabilities & Equity
434
N/A
620
+43%
1 448
+134%
1 146
-21%
1 850
+62%
2 221
+20%
1 908
-14%
1 910
+0%
1 830
-4%
2 252
+23%
1 791
-20%
1 690
-6%
1 876
+11%
1 893
+1%
1 883
-1%
2 136
+13%
2 517
+18%
2 710
+8%
3 171
+17%
3 512
+11%
Shares Outstanding
Common Shares Outstanding
13
16
21
25
25
26
26
26
26
26
26
26
26
26
26
26
155
155
161
172
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