:::LALKAR GROUP::::

Almondz Global Securities Ltd

Finance & Investments

BSE Code

531400

ISIN Demat

INE326B01027

Book Value

56.5371759

Mar.Cap(Rs.Cr)

290.62

P/E

69.94

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	27.63	15.53	15.53	15.53	15.53	15.53
Reserves Total	122.04	117.70	114.12	109.68	108.62	109.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.21	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	149.88	133.23	129.65	125.21	124.15	125.44
Secured Loans	1.16	1.36	9.03	8.47	10.62	13.14
Unsecured Loans	0.98	1.61	2.73	2.74	1.01	0.01
Total Loan Funds	2.14	2.97	11.76	11.21	11.63	13.15
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.32
Total Liabilities	152.02	136.20	141.41	136.42	135.78	138.91
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	31.65	31.35	31.73	33.07	31.22	46.65
Less: Accumulated Depreciation	1.86	1.60	1.40	1.10	0.81	15.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.79	29.75	30.33	31.97	30.41	30.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	0.03	0.00	0.00	0.00	0.00
Investments	86.87	75.48	69.09	67.18	67.66	68.97
Current Assets, Loans & Advances
Inventories	8.81	7.49	6.20	1.87	1.69	7.51
Sundry Debtors	14.85	14.45	13.13	11.69	20.47	15.52
Cash and Bank Balance	14.58	17.42	12.78	9.13	11.64	21.37
Loans and Advances	19.97	15.37	10.98	15.26	17.22	7.93
Total Current Assets	58.20	54.73	43.10	37.95	51.03	52.33
Less : Current Liabilities and Provisions
Current Liabilities	24.71	25.82	22.13	13.75	20.77	22.16
Provisions	1.08	1.16	1.04	0.88	1.12	0.33
Total Current Liabilities & Provisions	25.79	26.98	23.17	14.62	21.90	22.50
Net Current Assets	32.41	27.75	19.93	23.33	29.14	29.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.77	2.89	3.27	4.05	2.67	1.60
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.77	2.89	3.27	4.05	2.67	1.60
Other Assets	0.11	0.30	18.81	9.89	5.91	7.54
Total Assets	152.01	136.20	141.42	136.42	135.79	138.91
Contingent Liabilities	14.30	17.09	26.27	17.81	22.51	39.68