:::LALKAR GROUP::::

Almondz Global Securities Ltd

Finance & Investments

BSE Code

531400

ISIN Demat

INE326B01035

Book Value

9.6598741

Mar.Cap(Rs.Cr)

311.00

P/E

119.40

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.23	16.09	17.91	15.53	15.53	15.53
Reserves Total	150.38	145.42	131.76	117.70	114.12	109.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.21	0.00	0.00	0.00
Total Shareholders Funds	167.61	161.51	149.88	133.23	129.65	125.21
Secured Loans	7.01	3.49	1.16	1.36	9.03	8.47
Unsecured Loans	16.53	2.08	0.98	1.61	2.73	2.74
Total Loan Funds	23.54	5.57	2.14	2.97	11.76	11.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	191.15	167.08	152.02	136.20	141.41	136.42
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	37.59	33.35	31.99	31.35	31.73	33.07
Less: Accumulated Depreciation	2.75	1.99	2.21	1.60	1.40	1.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.84	31.36	29.78	29.75	30.33	31.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	1.48	0.06	0.03	0.00	0.00
Investments	112.15	90.25	86.86	75.48	69.09	67.18
Current Assets, Loans & Advances
Inventories	0.00	3.65	8.81	7.49	6.20	1.87
Sundry Debtors	23.01	32.08	14.85	14.45	13.13	11.69
Cash and Bank Balance	6.44	9.64	13.29	17.42	12.78	9.13
Loans and Advances	47.00	46.96	21.25	15.37	10.98	15.26
Total Current Assets	76.44	92.33	58.20	54.73	43.10	37.95
Less : Current Liabilities and Provisions
Current Liabilities	33.52	49.52	24.71	25.82	22.13	13.75
Provisions	1.34	1.64	1.08	1.16	1.04	0.88
Total Current Liabilities & Provisions	34.87	51.16	25.79	26.98	23.17	14.62
Net Current Assets	41.58	41.17	32.42	27.75	19.93	23.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.31	2.57	2.77	2.89	3.27	4.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.31	2.57	2.77	2.89	3.27	4.05
Other Assets	0.20	0.25	0.11	0.30	18.81	9.89
Total Assets	191.15	167.08	152.01	136.20	141.42	136.42
Contingent Liabilities	13.58	18.07	14.30	17.09	26.27	17.81