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Profit & Loss Accounts

Balance Sheet

Almondz Global Securities Ltd
Industry : Finance & Investments	Chairman : Satish Chandra Sinha
Home : Allianz Group	Book Value: 9.8363301
BSE Code : 531400	Market Cap: 233.03
NSE Code : ALMONDZ	P / E : 89.47

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	17.23	16.09	17.91	15.53	15.53
Reserves & Surplus	150.38	145.42	131.96	117.70	114.12
Total Shareholders Funds	167.61	161.51	149.87	133.23	129.65
Secured Loans	7.01	3.49	1.16	1.36	9.03
Unsecured Loans	16.53	2.08	0.98	1.61	2.73
Total Debt	23.54	5.57	2.14	2.97	11.76
Total Liabilities	191.15	167.08	152.01	136.20	141.41
APPLICATION OF FUNDS:
Gross Block	37.59	33.35	31.99	31.35	31.73
Less: Accumulated Depreciation	2.75	1.99	2.21	1.60	1.40
Net Block	34.84	31.36	29.78	29.75	30.33
Capital Work in Progress	0.06	1.48	0.06	0.03	0.00
Investments	112.15	90.25	86.86	75.48	69.09
Current Assets	29.45	45.37	36.95	39.36	32.11
Loans & Advances	49.50	49.78	24.13	18.56	33.06
Less: Current Liabilities & Provisions	34.86	51.16	25.79	26.98	23.17
Net Current Assets	44.09	43.99	35.29	30.94	42.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	191.14	167.08	151.99	136.20	141.42
Contingent Liabilities	13.58	18.07	14.30	17.09	26.27

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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