Avonmore Capital & Management Services Limited
Avonmore Capital & Management Services Limited provides non-banking financial and sub-broker advisory services in India. The company's Debt and Equity Market Operations segment deals/trades in securities and bonds. Its Consultancy and Advisory Fees segment offers merchant banking, underwriting commission, corporate and infrastructure advisory, loan syndication fees and arranger of debts/bonds, et… Read more
Avonmore Capital & Management Services Limited (AVONMORE) - Total Liabilities
Latest total liabilities as of September 2025: ₹841.60 Million INR
Based on the latest financial reports, Avonmore Capital & Management Services Limited (AVONMORE) has total liabilities worth ₹841.60 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Avonmore Capital & Management Services Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Avonmore Capital & Management Services Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avonmore Capital & Management Services Limited Competitors by Total Liabilities
The table below lists competitors of Avonmore Capital & Management Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SLP Resources Bhd
KLSE:7248
|
Malaysia | RM22.52 Million |
|
PCC Exol SA
WAR:PCX
|
Poland | zł476.31 Million |
|
aap Implantate AG
F:AAQ1
|
Germany | €4.60 Million |
|
Yw Company Limited
KQ:051390
|
Korea | ₩14.27 Billion |
|
Eureka Design Public Company Limited
BK:UREKA
|
Thailand | ฿324.34 Million |
|
Airthings ASA
PINK:ARTGF
|
USA | $13.66 Million |
|
J.S.P. Property Public Company Limited
BK:JSP
|
Thailand | ฿419.85 Million |
|
NextCell Pharma AB
ST:NXTCL
|
Sweden | Skr10.34 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Avonmore Capital & Management Services Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Avonmore Capital & Management Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avonmore Capital & Management Services Limited (2006–2025)
The table below shows the annual total liabilities of Avonmore Capital & Management Services Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹964.87 Million | -22.60% |
| 2024-03-31 | ₹1.25 Billion | +55.29% |
| 2023-03-31 | ₹802.77 Million | -10.62% |
| 2022-03-31 | ₹898.11 Million | +36.11% |
| 2021-03-31 | ₹659.87 Million | +4.12% |
| 2020-03-31 | ₹633.78 Million | -3.53% |
| 2019-03-31 | ₹656.95 Million | +24.64% |
| 2018-03-31 | ₹527.06 Million | -0.20% |
| 2017-03-31 | ₹528.13 Million | -18.22% |
| 2016-03-31 | ₹645.80 Million | +7313.74% |
| 2015-03-31 | ₹8.71 Million | -88.65% |
| 2014-03-31 | ₹76.72 Million | +5600.72% |
| 2013-03-31 | ₹1.35 Million | -98.23% |
| 2012-03-31 | ₹76.16 Million | -58.38% |
| 2011-03-31 | ₹182.96 Million | -76.14% |
| 2010-03-31 | ₹766.91 Million | +57451.82% |
| 2009-03-31 | ₹1.33 Million | +49.12% |
| 2008-03-31 | ₹893.58K | -90.39% |
| 2006-03-31 | ₹9.30 Million | -- |