Avonmore Capital & Management Services Limited (AVONMORE) - Total Liabilities
Based on the latest financial reports, Avonmore Capital & Management Services Limited (AVONMORE) has total liabilities worth Rs841.60 Million INR (≈ $9.10 Million USD) 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. Explore AVONMORE operating cash flow to assess how effectively this company generates cash.
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. Check AVONMORE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
Taiwan | NT$171.19 Million |
|
Namibia Critical Metals Inc
V:NMI
|
Canada | CA$961.71K |
|
Pyung Hwa Ind
KO:090080
|
Korea | ₩193.87 Billion |
|
Inter Industries
TA:ININ
|
Israel | ILA331.13 Million |
|
Fleming Properties AB
ST:FLMNG
|
Sweden | Skr59.39 Million |
|
Union Community Co. Ltd
KQ:203450
|
Korea | ₩21.63 Billion |
|
JT Corporation
KQ:089790
|
Korea | ₩29.59 Billion |
|
InCity Immobilien AG
XETRA:IC8
|
Germany | €80.95 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. For the full company profile including market capitalisation, see Avonmore Capital & Management Services L market capitalisation.
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 | 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
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