Avonmore Capital & Management Services Limited (AVONMORE) - Total Liabilities

Latest as of March 2026: Rs757.90 Million INR ≈ $8.20 Million USD

Based on the latest financial reports, Avonmore Capital & Management Services Limited (AVONMORE) has total liabilities worth Rs757.90 Million INR (≈ $8.20 Million USD) as of March 2026. 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. Check AVONMORE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Avonmore Capital & Management Services Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Avonmore Capital & Management Services Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Avonmore Capital & Management Services L.

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
Apexindo Pratama Duta Tbk
JK:APEX
Indonesia Rp176.34 Million
Siyata Mobile Inc
NASDAQ:SYTA
USA $3.24 Million
TPC Mechatronics Corporation
KQ:048770
Korea ₩81.13 Billion
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
USA $4.21 Million
AlphaTime Acquisition Corp Ordinary Shares
NASDAQ:ATMC
USA $7.78 Million
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
Turkey TL5.03 Million
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
USA $5.05 Million
BYC Co Ltd
KO:001465
Korea ₩216.01 Billion

Liability Composition Analysis (2006–2026)

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. See Avonmore Capital & Management Services L net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.31 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 (2006–2026)

The table below shows the annual total liabilities of Avonmore Capital & Management Services Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs757.90 Million
≈ $8.20 Million
-21.45%
2025-03-31 Rs964.87 Million
≈ $10.43 Million
-22.60%
2024-03-31 Rs1.25 Billion
≈ $13.48 Million
+55.29%
2023-03-31 Rs802.77 Million
≈ $8.68 Million
-10.62%
2022-03-31 Rs898.11 Million
≈ $9.71 Million
+36.11%
2021-03-31 Rs659.87 Million
≈ $7.14 Million
+4.12%
2020-03-31 Rs633.78 Million
≈ $6.85 Million
-3.53%
2019-03-31 Rs656.95 Million
≈ $7.10 Million
+24.64%
2018-03-31 Rs527.06 Million
≈ $5.70 Million
-0.20%
2017-03-31 Rs528.13 Million
≈ $5.71 Million
-18.22%
2016-03-31 Rs645.80 Million
≈ $6.98 Million
+7313.74%
2015-03-31 Rs8.71 Million
≈ $94.20K
-88.65%
2014-03-31 Rs76.72 Million
≈ $829.65K
+5600.72%
2013-03-31 Rs1.35 Million
≈ $14.55K
-98.23%
2012-03-31 Rs76.16 Million
≈ $823.60K
-58.38%
2011-03-31 Rs182.96 Million
≈ $1.98 Million
-76.14%
2010-03-31 Rs766.91 Million
≈ $8.29 Million
+57451.82%
2009-03-31 Rs1.33 Million
≈ $14.41K
+49.12%
2008-03-31 Rs893.58K
≈ $9.66K
-90.39%
2006-03-31 Rs9.30 Million
≈ $100.61K
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About Avonmore Capital & Management Services Limited

NSE:AVONMORE India Capital Markets
Market Cap
$38.02 Million
Rs3.52 Billion INR
Market Cap Rank
#23027 Global
#1265 in India
Share Price
Rs12.46
Change (1 day)
+3.66%
52-Week Range
Rs9.15 - Rs19.83
All Time High
Rs28.68
About

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