Balance Sheet

AAVAS FINANCIERS LTD.

NSE : AAVASBSE : 541988ISIN CODE : INE216P01012Industry : Finance - HousingHouse : MNC
BSE2162.70-8.35 (-0.38 %)
PREV CLOSE ( ) 2171.05
OPEN PRICE ( ) 2200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1190
TODAY'S LOW / HIGH ( )2127.65 2200.00
52 WK LOW / HIGH ( )2025 3336.95
NSE2160.75-10.8 (-0.5 %)
PREV CLOSE( ) 2171.55
OPEN PRICE ( ) 2171.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2160.75 (5)
VOLUME 41179
TODAY'S LOW / HIGH( ) 2125.45 2175.00
52 WK LOW / HIGH ( )2026.6 3340
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital785.05783.23781.08691.73
    Equity - Authorised850.00850.00850.00850.00
    Â Equity - Issued785.05783.23781.08699.51
    Equity Paid Up785.05783.23781.08691.73
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings180.85117.2074.24330.89
Total Reserves23042.2120078.7317514.8910875.85
    Securities Premium13340.3313274.3813200.438323.99
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance7788.755471.873479.872069.80
    General Reserves0.000.000.000.00
    Other Reserves1913.141332.48834.58482.06
Reserve excluding Revaluation Reserve23042.2120078.7317514.8910875.85
Revaluation reserve0.000.000.000.00
Shareholder's Funds24008.1020979.1518370.2011898.46
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans41844.1040351.2223788.8721930.87
    Non Convertible Debentures13654.2610694.393382.374876.79
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks27371.9928711.3320400.3616876.57
    Term Loans - Institutions811.74936.530.00174.77
    Other Secured6.118.986.152.74
Unsecured Loans1989.721986.831983.970.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan1989.721986.831983.970.00
Deferred Tax Assets / Liabilities282.92316.72427.49113.52
    Deferred Tax Assets239.96152.06107.50273.67
    Deferred Tax Liability522.88468.78534.99387.19
Other Long Term Liabilities241.9320.157.204.53
Long Term Trade Payables0.000.000.000.00
Long Term Provisions37.2472.8144.3129.73
Total Non-Current Liabilities44395.9142747.7226251.8422078.66
Current Liabilities
Trade Payables28.54173.8695.0291.39
    Sundry Creditors28.54173.8695.0291.39
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1539.621487.30792.27880.03
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.000.000.00
    Interest Accrued But Not Due161.50295.55108.12174.89
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1378.131191.74684.15705.14
Short Term Borrowings19620.4111182.3110759.675444.73
    Secured ST Loans repayable on Demands19620.4111182.3110759.675444.73
    Working Capital Loans- Sec0.00557.09573.36325.13
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.00-557.09-573.36-325.13
Short Term Provisions0.000.000.007.29
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.005.17
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.002.12
Total Current Liabilities21188.5712843.4711646.966423.43
Total Liabilities89592.5876570.3456269.0040400.55
ASSETS
Loans (Non - Current Assets)75232.8661807.9847244.9033334.18
Gross Block1179.34997.11433.80295.98
Less: Accumulated Depreciation596.71398.11205.59111.73
Less: Impairment of Assets0.000.000.000.00
Net Block582.63599.00228.21184.25
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.003.100.000.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances32.0027.3352.6012.21
Other Non Current Assets0.090.062.252.03
Total Non-Current Assets75851.6462441.4647528.8733533.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories0.000.000.000.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors0.000.000.000.00
    Debtors more than Six months0.000.000.000.00
    Debtors Others0.000.000.000.00
Cash and Bank11251.6911967.256838.165694.61
    Cash in hand12.394.4720.3019.17
    Balances at Bank11239.3011962.796817.875675.44
    Other cash and bank balances0.000.000.000.00
Other Current Assets535.44273.74225.9180.07
    Interest accrued on Investments165.6483.9894.085.41
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses28.8913.4410.124.59
    Other current_assets340.91176.33121.7070.07
Short Term Loans and Advances1953.801887.891676.071092.87
    Advances recoverable in cash or in kind30.8341.1017.0822.29
    Advance income tax and TDS9.21144.32170.770.03
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances1913.761702.471488.211070.55
Total Current Assets13740.9414128.888740.136867.55
Net Current Assets (Including Current Investments)-7447.641285.41-2906.83444.12
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets89592.5876570.3456269.0040400.55
Contingent Liabilities0.000.000.000.00
Total Debt63454.2353520.3636532.5127375.60
Book Value303.51266.36234.24167.23
Adjusted Book Value303.51266.36234.24167.23

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