Steel City

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Corporate Information Balance Sheet

Avonmore Capital & Management Services Ltd Industry : Finance & Investments

BSE Code:	511589	NSE Symbol:	AVONMORE	P/E(TTM):	33.25
ISIN Demat:	INE323B01024	Div & Yield %:	0	EPS(TTM):	0.55
Book Value (Rs ):	6.3720127	Market Cap (Rs Cr.):	516.12	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	24.00	24.00	24.92	24.92	24.92	24.92
Reserves Total	96.67	89.06	78.14	76.74	76.26	75.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	120.67	113.06	103.06	101.66	101.18	100.52
Secured Loans	6.51	0.16	0.00	0.00	0.00	0.00
Unsecured Loans	102.40	104.04	0.00	9.62	0.40	0.28
Total Loan Funds	108.91	104.20	0.00	9.62	0.40	0.28
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	229.58	217.26	103.06	111.28	101.58	100.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	53.09	59.51	36.81	19.42	12.96	18.43
Fixed Assets
Gross Block	0.76	0.30	0.04	0.04	0.01	0.01
Less: Accumulated Depreciation	0.06	0.03	0.01	0.01	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.70	0.27	0.03	0.03	0.01	0.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	158.60	99.61	64.50	64.28	64.28	64.23
Current Assets, Loans & Advances
Inventories	0.00	30.27	0.00	0.00	0.01	0.10
Sundry Debtors	4.77	6.87	9.31	8.13	7.27	9.10
Cash and Bank Balance	0.21	3.89	0.42	2.68	6.58	1.33
Loans and Advances	6.53	5.86	5.27	5.48	5.84	0.28
Total Current Assets	11.52	46.88	14.99	16.29	19.70	10.81
Less : Current Liabilities and Provisions
Current Liabilities	8.62	5.56	28.79	0.69	0.26	0.07
Provisions	0.38	0.38	0.25	0.19	0.15	0.56
Total Current Liabilities & Provisions	9.00	5.95	29.04	0.88	0.41	0.63
Net Current Assets	2.52	40.93	-14.05	15.41	19.29	10.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.18	0.75	0.90	0.95	0.95	1.19
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.18	0.75	0.90	0.95	0.95	1.19
Other Assets	14.50	16.18	14.87	11.19	4.08	6.76
Total Assets	229.59	217.25	103.06	111.28	101.57	100.80
Contingent Liabilities	5.63	7.36	4.86	8.63	13.13	13.13

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Steel City Securities Limited

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