Indian Company Master Data Made Simple
Almondz Global Securities Limited
Almondz Global Securities Limited, founded in 1994, carries 31 years of experience in its sector. Almondz Global Securities Limited holds the CIN L74899DL1994PLC059839 and registration number 59839. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹30.00 crore. The company’s paid-up capital is ₹15.53 crore.
It deals mainly in other business activities processes. It operates under Delhi’s corporate registry. The company is incorporated with the address F-33/3,okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In. The firm continues to be in active status. The entity’s PAN (Permanent Account Number) stands as AABCA0005H. The company may be contacted through its official email: [email protected].
Company Overview
- CIN
- Date of Incorporation
- 28/06/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹15,53,09,808.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,106.21L | ₹1,242.96L | ₹702.78L | ₹905.00L |
| Investment Properties | ₹2,577.80L | ₹2,631.33L | ₹3,040.57L | ₹3,168.52L |
| Total Liabilities Net Minority Interest | ₹10,977.83L | ₹9,709.39L | ₹6,096.24L | ₹6,839.67L |
| Accumulated Depreciation | -₹655.20L | -₹510.29L | -₹427.88L | -₹324.24L |
| Tangible Book Value | ₹23,590.66L | ₹21,722.35L | ₹20,952.16L | ₹18,267.97L |
| Long Term Debt | ₹198.90L | ₹198.90L | ₹198.90L | ₹139.02L |
| Goodwill | ₹28.74L | ₹28.74L | ₹28.74L | ₹37.43L |
| Long Term Provisions | ₹252.00L | ₹227.94L | ₹224.63L | ₹9.61L |
| Current Debt And Capital Lease Obligation | ₹4,678.15L | ₹1,501.08L | ₹1,707.61L | ₹1,876.18L |
| Total Assets | ₹35,117.67L | ₹31,706.58L | ₹27,103.72L | ₹25,168.63L |
| Machinery Furniture Equipment | ₹1,875.53L | ₹1,695.94L | ₹1,403.51L | ₹782.16L |
| Total Equity Gross Minority Interest | ₹24,139.84L | ₹21,997.19L | ₹21,007.48L | ₹18,328.96L |
| Gross PPE | ₹2,658.41L | ₹2,686.12L | ₹1,930.32L | ₹1,933.21L |
| Common Stock | ₹1,722.85L | ₹1,608.60L | ₹1,553.10L | ₹1,553.10L |
| Total Capitalization | ₹24,338.74L | ₹22,196.09L | ₹21,206.38L | ₹18,467.98L |
| Total Debt | ₹5,310.94L | ₹2,342.44L | ₹2,052.25L | ₹2,430.71L |
| Goodwill And Other Intangible Assets | ₹549.18L | ₹274.84L | ₹55.32L | ₹60.99L |
| Other Equity Interest | ₹360.20L | ₹365.73L | ₹1,255.29L | ₹161.30L |
| Other Non Current Liabilities | ₹664.00L | ₹576.00L | -₹0.01L | ₹0.01L |
| Capital Stock | ₹1,722.85L | ₹1,608.60L | ₹1,553.10L | ₹1,553.10L |
| Additional Paid In Capital | ₹4,330.90L | ₹4,045.42L | ₹3,966.72L | ₹3,966.72L |
| Total Non Current Assets | ₹15,366.13L | ₹14,490.45L | ₹12,846.21L | ₹12,126.28L |
| Invested Capital | ₹28,838.22L | ₹23,534.83L | ₹22,827.03L | ₹20,236.92L |
| Cash Cash Equivalents And Short Term Investments | ₹6,249.19L | ₹4,463.08L | ₹1,891.44L | ₹2,434.14L |
| Net Tangible Assets | ₹23,590.66L | ₹21,722.35L | ₹20,952.16L | ₹18,267.97L |
| Prepaid Assets | ₹5,620.12L | ₹5,084.90L | ₹2,543.54L | ₹2,139.00L |
| Cash And Cash Equivalents | ₹2,204.82L | ₹1,179.65L | ₹1,569.19L | ₹2,086.92L |
| Stockholders Equity | ₹24,139.84L | ₹21,997.19L | ₹21,007.48L | ₹18,328.96L |
| Other Short Term Investments | ₹4,044.37L | ₹3,283.43L | ₹322.25L | ₹347.22L |
| Share Issued | ₹1,722.85L | ₹1,608.60L | ₹1,553.10L | ₹1,553.10L |
| Current Assets | ₹19,751.54L | ₹17,216.13L | ₹14,257.50L | ₹13,042.36L |
| Working Capital | ₹9,879.92L | ₹8,749.70L | ₹8,864.04L | ₹7,107.69L |
| Net Debt | ₹2,493.56L | ₹357.99L | ₹250.36L | ₹0.00L |
| Current Debt | ₹4,499.48L | ₹1,338.74L | ₹1,620.65L | ₹1,768.94L |
| Ordinary Shares Number | ₹1,722.85L | ₹1,608.60L | ₹1,553.10L | ₹1,553.10L |
| Long Term Debt And Capital Lease Obligation | ₹632.79L | ₹841.36L | ₹344.64L | ₹554.53L |
| Current Liabilities | ₹9,871.62L | ₹8,466.43L | ₹5,393.46L | ₹5,934.67L |
| Retained Earnings | ₹15,392.57L | ₹13,666.97L | ₹11,616.45L | ₹10,049.99L |
| Net PPE | ₹2,003.21L | ₹2,175.83L | ₹1,502.44L | ₹1,608.97L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹127.65L | ₹535.81L |
| Common Stock Equity | ₹24,139.84L | ₹21,997.19L | ₹21,007.48L | ₹18,328.96L |
| Other Non Current Assets | ₹504.00L | ₹504.00L | ₹260.86L | ₹260.86L |
| Other Intangible Assets | ₹520.44L | ₹246.10L | ₹26.58L | ₹23.56L |
| Inventory | ₹1.99L | ₹2.51L | ₹2,033.26L | ₹753.41L |
| Other Properties | ₹539.44L | ₹761.22L | ₹213.99L | ₹413.43L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,025.14L | -₹389.55L | -₹517.73L | ₹706.43L | ₹0.00L |
| Financing Cash Flow | ₹3,251.49L | -₹576.83L | ₹661.33L | ₹88.42L | ₹0.00L |
| Free Cash Flow | -₹1,444.27L | ₹2,916.04L | -₹1,577.54L | ₹474.52L | ₹0.00L |
| Investing Cash Flow | -₹1,284.13L | -₹3,319.06L | ₹193.98L | -₹385.73L | ₹0.00L |
| End Cash Position | ₹2,204.79L | ₹1,179.65L | ₹1,569.19L | ₹2,086.92L | ₹0.00L |
| Capital Expenditure | -₹502.05L | -₹590.30L | -₹204.50L | -₹529.22L | ₹0.00L |
| Beginning Cash Position | ₹1,179.65L | ₹1,569.19L | ₹2,086.92L | ₹1,380.49L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹20.50L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹942.22L | ₹3,506.34L | -₹1,373.04L | ₹1,003.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹163.41L | ₹223.65L | ₹94.52L | ₹79.58L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,732.47L | ₹3,406.85L | ₹1,577.73L | ₹1,854.20L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,678.66L | ₹4,191.10L | ₹2,198.02L | ₹2,633.07L |
| Total Unusual Items | -₹54.06L | ₹1,566.95L | -₹202.02L | -₹184.54L |
| Operating Revenue | ₹14,796.11L | ₹11,191.64L | ₹7,492.23L | ₹6,516.23L |
| Total Expenses | ₹13,660.48L | ₹10,076.92L | ₹6,688.52L | ₹5,745.27L |
| Tax Effect Of Unusual Items | -₹7.87L | ₹79.17L | -₹22.55L | -₹14.65L |
| Total Unusual Items Excluding Goodwill | -₹54.06L | ₹1,566.95L | -₹202.02L | -₹184.54L |
| Interest Income Non Operating | ₹183.02L | ₹187.01L | ₹140.00L | ₹166.05L |
| Interest Expense Non Operating | ₹223.80L | ₹256.91L | ₹211.18L | ₹390.55L |
| Interest Income | ₹183.02L | ₹187.01L | ₹140.00L | ₹166.05L |
| General And Administrative Expense | ₹7,604.42L | ₹5,229.40L | ₹3,005.50L | ₹2,631.39L |
| Net Income From Continuing And Discontinued Operation | ₹1,732.47L | ₹3,406.85L | ₹1,577.73L | ₹1,854.20L |
| Reconciled Depreciation | ₹232.25L | ₹204.77L | ₹176.17L | ₹150.01L |
| Net Income Continuous Operations | ₹1,732.47L | ₹3,406.85L | ₹1,577.73L | ₹1,854.20L |
| Reconciled Cost Of Revenue | ₹4,003.63L | ₹3,158.46L | ₹2,521.81L | ₹2,397.64L |
| Net Income | ₹1,732.47L | ₹3,406.85L | ₹1,577.73L | ₹1,854.20L |
| Operating Income | ₹1,135.63L | ₹1,114.72L | ₹803.71L | ₹770.96L |
| Diluted Average Shares | ₹1,697.84L | ₹1,680.55L | ₹1,632.70L | ₹1,632.70L |
| Selling And Marketing Expense | ₹39.88L | ₹32.89L | ₹21.74L | ₹14.22L |
| Normalized Income | ₹1,778.66L | ₹1,919.07L | ₹1,757.20L | ₹2,024.09L |
| Total Other Finance Cost | ₹106.69L | ₹129.72L | ₹271.45L | ₹100.61L |
| Net Non Operating Interest Income Expense | -₹147.47L | -₹199.62L | -₹342.63L | -₹325.11L |
| EBIT | ₹2,251.27L | ₹3,845.03L | ₹1,987.19L | ₹2,404.64L |
| Gross Profit | ₹10,792.48L | ₹8,033.18L | ₹4,970.42L | ₹4,118.59L |
| Diluted NIAvailto Com Stockholders | ₹1,732.47L | ₹3,406.85L | ₹1,577.73L | ₹1,854.20L |
| Cost Of Revenue | ₹4,003.63L | ₹3,158.46L | ₹2,521.81L | ₹2,397.64L |
| Net Interest Income | -₹147.47L | -₹199.62L | -₹342.63L | -₹325.11L |
| Normalized EBITDA | ₹2,732.72L | ₹2,624.15L | ₹2,400.04L | ₹2,817.61L |
| Operating Expense | ₹9,656.85L | ₹6,918.46L | ₹4,166.71L | ₹3,347.63L |
| Net Income Common Stockholders | ₹1,732.47L | ₹3,406.85L | ₹1,577.73L | ₹1,854.20L |
| Pretax Income | ₹2,027.47L | ₹3,588.12L | ₹1,776.01L | ₹2,014.09L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7,644.30L | ₹5,262.29L | ₹3,027.24L | ₹2,645.61L |
| Total Revenue | ₹14,796.11L | ₹11,191.64L | ₹7,492.23L | ₹6,516.23L |
| Other Operating Expenses | ₹1,258.25L | ₹1,149.16L | ₹691.91L | ₹476.50L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹223.80L | ₹256.91L | ₹211.18L | ₹390.55L |
| Basic Average Shares | ₹1,672.19L | ₹1,602.63L | ₹1,553.10L | ₹1,553.10L |
| Tax Provision | ₹295.00L | ₹181.28L | ₹198.27L | ₹159.89L |
| Net Income Including Noncontrolling Interests | ₹1,732.47L | ₹3,406.85L | ₹1,577.73L | ₹1,854.20L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/05/2006 | Navjeet Singh Sobti | 00008393 | Managing Director | View other directorships |
| 11/08/2015 | Ajay Kumar | 01954049 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/09/2023 | Form MGT-7-13092023_signed | - |
| 03/11/2022 | Form MGT-7-03112022 | - |
| 13/10/2022 | Form AOC-4 CFS NBFC(Ind AS)-13102022 | - |
| 07/10/2022 | Form AOC-4 NBFC(IND AS) additional attachment-07102022_signed | - |
| 07/10/2022 | Form AOC-4 NBFC(IND AS)-07102022_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| D C M Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
Address
F-33/3,okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In
Frequently Asked Questions
What is the incorporation date of Almondz Global Securities Limited?
The incorporation date of Almondz Global Securities Limited is 28/06/1994.
What is the authorized share capital and paid-up capital of Almondz Global Securities Limited?
The authorized share capital of Almondz Global Securities Limited is ₹30,00,00,000.00. The paid-up capital is ₹15,53,09,808.00.
Who are the current board members & directors of Almondz Global Securities Limited?
The current board member of Almondz Global Securities Limited are:
- Ajay Kumar
- Navjeet Singh Sobti
What is the registered address of Almondz Global Securities Limited?
The registered address of Almondz Global Securities Limited is F-33/3,okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In.
What is the Corporate Identification Number of Almondz Global Securities Limited?
The Corporate Identification Number of Almondz Global Securities Limited is L74899DL1994PLC059839.