Indian Company Master Data Made Simple
Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited, with incorporation dating back to 1991, brings more than 3 decades of expertise. Avonmore Capital & Management Services Limited holds the CIN L67190DL1991PLC045857 and registration number 45857. It belongs to the classification of company limited by shares as per MCA records. The declared authorized capital is ₹30.00 crore. Paid-up capital for the company equals ₹24.27 crore.
It deals mainly in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i processes. The firm’s place of registration is Delhi. The company is incorporated with the address F-33/3, Okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In. Currently, the company’s operational status is active. The designated company email address is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 30/09/1991
- 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
- ₹24,27,08,992.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [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 | ₹2,658.09L | ₹5,075.58L | ₹4,288.57L | ₹4,186.68L |
| Investment Properties | ₹4,825.81L | ₹4,715.24L | ₹4,924.92L | ₹5,065.86L |
| Accumulated Depreciation | -₹664.72L | -₹515.51L | -₹430.46L | -₹325.16L |
| Total Liabilities Net Minority Interest | ₹9,648.72L | ₹12,518.85L | ₹8,027.68L | ₹8,981.13L |
| Tangible Book Value | ₹36,716.34L | ₹30,061.13L | ₹27,765.19L | ₹20,565.97L |
| Long Term Debt | ₹1,462.71L | ₹751.50L | ₹1,624.84L | ₹462.57L |
| Long Term Provisions | ₹369.25L | ₹286.28L | ₹256.31L | ₹245.62L |
| Goodwill | ₹216.92L | ₹37.43L | ₹37.43L | ₹37.43L |
| Current Debt And Capital Lease Obligation | ₹191.65L | ₹954.03L | ₹871.18L | ₹889.63L |
| Machinery Furniture Equipment | ₹1,933.12L | ₹1,775.46L | ₹1,431.32L | ₹789.19L |
| Total Assets | ₹57,975.12L | ₹51,918.95L | ₹44,304.07L | ₹37,407.06L |
| Total Equity Gross Minority Interest | ₹48,326.40L | ₹39,400.10L | ₹36,276.39L | ₹28,425.93L |
| Gross PPE | ₹5,114.95L | ₹5,174.02L | ₹4,207.11L | ₹3,768.08L |
| Total Capitalization | ₹38,847.63L | ₹30,909.02L | ₹29,444.10L | ₹21,087.86L |
| Common Stock | ₹2,886.93L | ₹2,400.40L | ₹2,400.40L | ₹2,492.17L |
| Goodwill And Other Intangible Assets | ₹668.58L | ₹96.39L | ₹54.07L | ₹59.32L |
| Total Debt | ₹2,108.25L | ₹2,378.82L | ₹2,645.93L | ₹1,767.71L |
| Other Equity Interest | ₹360.21L | ₹365.73L | ₹283.63L | ₹161.29L |
| Other Non Current Liabilities | ₹150.00L | ₹664.00L | ₹0.01L | ₹0.01L |
| Capital Stock | ₹2,886.93L | ₹2,400.40L | ₹2,400.40L | ₹2,492.17L |
| Additional Paid In Capital | ₹8,234.68L | ₹3,855.95L | ₹2,655.95L | ₹2,564.18L |
| Total Non Current Assets | ₹28,348.50L | ₹24,237.56L | ₹18,395.40L | ₹19,312.22L |
| Invested Capital | ₹38,847.63L | ₹31,691.41L | ₹30,226.49L | ₹21,870.25L |
| Cash Cash Equivalents And Short Term Investments | ₹3,565.45L | ₹3,012.80L | ₹3,177.68L | ₹2,773.88L |
| Net Tangible Assets | ₹36,716.34L | ₹30,061.13L | ₹27,765.19L | ₹20,565.97L |
| Prepaid Assets | ₹5,744.91L | ₹5,018.55L | ₹2,554.68L | ₹2,171.33L |
| Cash And Cash Equivalents | ₹3,096.97L | ₹1,296.57L | ₹1,975.31L | ₹2,148.30L |
| Stockholders Equity | ₹37,384.92L | ₹30,157.52L | ₹27,819.26L | ₹20,625.29L |
| Other Short Term Investments | ₹468.48L | ₹1,716.23L | ₹1,202.37L | ₹625.58L |
| Share Issued | ₹2,821.85L | ₹2,497.29L | ₹2,497.29L | ₹2,595.42L |
| Current Assets | ₹29,626.62L | ₹27,681.41L | ₹25,908.66L | ₹18,094.39L |
| Working Capital | ₹22,635.99L | ₹20,238.14L | ₹22,169.55L | ₹13,299.94L |
| Current Debt | ₹0.00L | ₹782.39L | ₹782.39L | ₹782.39L |
| Ordinary Shares Number | ₹2,821.85L | ₹2,497.29L | ₹2,497.29L | ₹2,595.42L |
| Long Term Debt And Capital Lease Obligation | ₹1,916.60L | ₹1,424.79L | ₹1,774.75L | ₹878.08L |
| Current Liabilities | ₹6,990.63L | ₹7,443.27L | ₹3,739.11L | ₹4,794.45L |
| Net PPE | ₹4,450.23L | ₹4,658.51L | ₹3,776.65L | ₹3,442.92L |
| Retained Earnings | ₹19,713.58L | ₹17,032.78L | ₹17,016.49L | ₹10,397.27L |
| Construction In Progress | ₹2,374.55L | ₹2,374.54L | ₹2,374.55L | ₹2,367.57L |
| Other Non Current Assets | ₹504.00L | ₹504.00L | ₹264.86L | ₹260.85L |
| Common Stock Equity | ₹37,384.92L | ₹30,157.52L | ₹27,819.26L | ₹20,625.29L |
| Other Intangible Assets | ₹451.66L | ₹58.96L | ₹16.64L | ₹21.89L |
| Other Properties | ₹567.76L | ₹798.98L | ₹219.99L | ₹413.43L |
| Inventory | ₹1,264.38L | ₹1,179.57L | ₹5,060.60L | ₹753.41L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,814.15L | -₹678.74L | -₹172.97L | ₹388.77L | ₹0.00L |
| Financing Cash Flow | ₹4,461.31L | -₹1,347.09L | -₹218.77L | -₹781.25L | ₹0.00L |
| Investing Cash Flow | -₹1,977.74L | -₹3,579.19L | -₹1,758.72L | ₹1,227.90L | ₹0.00L |
| Free Cash Flow | -₹1,152.22L | ₹3,568.46L | ₹1,503.03L | -₹652.08L | ₹0.00L |
| End Cash Position | ₹3,110.71L | ₹1,296.56L | ₹1,975.32L | ₹2,148.29L | ₹0.00L |
| Capital Expenditure | -₹482.80L | -₹679.08L | -₹301.49L | -₹594.20L | ₹0.00L |
| Beginning Cash Position | ₹1,296.56L | ₹1,975.31L | ₹2,148.29L | ₹1,759.53L | ₹0.00L |
| Operating Cash Flow | -₹669.42L | ₹4,247.54L | ₹1,804.52L | -₹57.88L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,865.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹163.59L | ₹223.65L | ₹97.23L | ₹79.58L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,899.82L | ₹1,240.61L | ₹11,544.96L | ₹3,247.43L |
| EBITDA | ₹5,214.68L | ₹2,805.75L | ₹15,908.43L | ₹5,226.86L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹14,253.73L | ₹10,190.01L | ₹6,778.68L | ₹5,916.81L |
| Operating Revenue | ₹17,739.73L | ₹11,924.08L | ₹20,977.90L | ₹7,892.86L |
| Total Unusual Items | -₹25.86L | -₹450.80L | -₹351.38L | -₹96.51L |
| Tax Effect Of Unusual Items | -₹4.26L | -₹36.92L | -₹72.83L | -₹10.65L |
| Total Unusual Items Excluding Goodwill | -₹25.86L | -₹450.80L | -₹351.38L | -₹96.51L |
| Interest Income Non Operating | ₹123.81L | ₹150.68L | ₹124.46L | ₹140.91L |
| Interest Expense Non Operating | ₹244.77L | ₹242.68L | ₹310.48L | ₹433.27L |
| Interest Income | ₹123.81L | ₹150.68L | ₹124.46L | ₹140.91L |
| Net Income From Continuing And Discontinued Operation | ₹2,899.82L | ₹1,240.61L | ₹11,544.96L | ₹3,247.43L |
| General And Administrative Expense | ₹857.69L | ₹560.29L | ₹328.50L | ₹292.12L |
| Reconciled Depreciation | ₹260.50L | ₹225.60L | ₹191.46L | ₹168.18L |
| Net Income Continuous Operations | ₹3,758.01L | ₹2,008.06L | ₹12,185.81L | ₹4,045.03L |
| Reconciled Cost Of Revenue | ₹11,403.74L | ₹8,069.12L | ₹5,343.26L | ₹4,846.38L |
| Net Income | ₹2,899.82L | ₹1,240.61L | ₹11,544.96L | ₹3,247.43L |
| Operating Income | ₹3,486.00L | ₹1,734.07L | ₹14,199.22L | ₹1,976.05L |
| Diluted Average Shares | ₹2,437.96L | ₹2,335.32L | ₹2,527.67L | ₹2,595.42L |
| Selling And Marketing Expense | ₹40.97L | ₹32.89L | ₹21.99L | ₹14.45L |
| Total Other Finance Cost | ₹118.36L | ₹131.70L | ₹11.97L | ₹101.13L |
| Normalized Income | ₹2,921.42L | ₹1,654.49L | ₹11,823.51L | ₹3,333.29L |
| Net Non Operating Interest Income Expense | -₹239.32L | -₹223.70L | -₹197.99L | -₹393.49L |
| Gross Profit | ₹6,335.99L | ₹3,854.96L | ₹15,634.64L | ₹3,046.48L |
| EBIT | ₹4,744.63L | ₹2,429.88L | ₹15,682.32L | ₹4,980.27L |
| Cost Of Revenue | ₹11,403.74L | ₹8,069.12L | ₹5,343.26L | ₹4,846.38L |
| Diluted NIAvailto Com Stockholders | ₹2,899.82L | ₹1,240.61L | ₹11,544.96L | ₹3,247.43L |
| Net Interest Income | -₹239.32L | -₹223.70L | -₹197.99L | -₹393.49L |
| Operating Expense | ₹2,849.99L | ₹2,120.89L | ₹1,435.42L | ₹1,070.43L |
| Normalized EBITDA | ₹5,240.54L | ₹3,256.55L | ₹16,259.81L | ₹5,323.37L |
| Net Income Common Stockholders | ₹2,899.82L | ₹1,240.61L | ₹11,544.96L | ₹3,247.43L |
| Pretax Income | ₹4,499.86L | ₹2,187.20L | ₹15,371.84L | ₹4,547.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17,739.73L | ₹11,924.08L | ₹20,977.90L | ₹7,892.86L |
| Selling General And Administration | ₹898.66L | ₹593.18L | ₹350.49L | ₹306.57L |
| Other Operating Expenses | ₹1,151.92L | ₹1,014.69L | ₹691.09L | ₹505.38L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹244.77L | ₹242.68L | ₹310.48L | ₹433.27L |
| Basic Average Shares | ₹2,437.96L | ₹2,335.32L | ₹2,527.67L | ₹2,595.42L |
| Tax Provision | ₹741.85L | ₹179.14L | ₹3,186.03L | ₹501.97L |
| Net Income Including Noncontrolling Interests | ₹3,758.01L | ₹2,008.06L | ₹12,185.81L | ₹4,045.03L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/07/2008 | Shyam Sunder Lal Gupta | 00044635 | Director | View other directorships |
| 31/12/2011 | Ashok Kumar Gupta | 02590928 | Managing Director | View other directorships |
| 12/11/2013 | Ajay Kumar | 01954049 | Director | View other directorships |
| 20/03/2015 | Ashu Gupta | 00007836 | Director | View other directorships |
| 27/09/2019 | Bhupinder Singh | 00062754 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/10/2023 | Form AOC-4 CFS NBFC(Ind AS)-17102023_signed | - |
| 06/10/2023 | Form AOC-4 NBFC(IND AS)-06102023_signed | - |
| 22/11/2022 | Form MGT-7-22112022_signed | - |
| 29/10/2022 | Form AOC-4 CFS NBFC(Ind AS)-28102022 | - |
| 26/10/2022 | Form AOC-4 NBFC(IND AS)-26102022_signed | - |
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Address
F-33/3, Okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In
FAQ
What is the incorporation date of Avonmore Capital & Management Services Limited?
The incorporation date of Avonmore Capital & Management Services Limited is 30/09/1991.
Who are the current board members & directors of Avonmore Capital & Management Services Limited?
The current board member of Avonmore Capital & Management Services Limited are:
- Ajay Kumar
- Shyam Sunder Lal Gupta
- Ashok Kumar Gupta
- Ashu Gupta
- Bhupinder Singh
What is the registered address of Avonmore Capital & Management Services Limited?
The registered address of Avonmore Capital & Management Services Limited is F-33/3, Okhla Industrial Area Phase-ii New Delhi South Delhi Dl 110020 In.
What is the Corporate Identification Number of Avonmore Capital & Management Services Limited?
The Corporate Identification Number of Avonmore Capital & Management Services Limited is L67190DL1991PLC045857.