Balance Sheet

APTUS VALUE HOUSING FINANCE INDIA LTD.

NSE : APTUSBSE : 543335ISIN CODE : INE852O01025Industry : Finance - HousingHouse : Private
BSE315.651.6 (+0.51 %)
PREV CLOSE ( ) 314.05
OPEN PRICE ( ) 320.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1349523
TODAY'S LOW / HIGH ( )313.75 320.35
52 WK LOW / HIGH ( )238.6 388.1
NSE316.051.95 (+0.62 %)
PREV CLOSE( ) 314.10
OPEN PRICE ( ) 318.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 316.05 (15)
VOLUME 2991204
TODAY'S LOW / HIGH( ) 313.00 320.90
52 WK LOW / HIGH ( )238.45 392
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital996.06993.84949.33945.13787.83
    Equity - Authorised1060.001060.001060.001060.00826.00
    Â Equity - Issued996.06993.84962.83945.13787.83
    Equity Paid Up996.06993.84949.33945.13787.83
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings81.3043.777.2917.3820.18
Total Reserves32315.9528124.0218837.9016127.626174.93
    Securities Premium17371.6017212.6511627.6411585.673744.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance11434.028406.835446.723378.871700.11
    General Reserves0.000.000.000.000.00
    Other Reserves3510.332504.551763.531163.08729.85
Reserve excluding Revaluation Reserve32315.9528124.0218837.9016127.626174.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33393.3129161.6319794.5217090.136982.94
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37360.6226557.4724729.7420051.9915902.57
    Non Convertible Debentures3900.534102.484301.846445.507013.85
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks22296.1712708.1813139.199874.666675.98
    Term Loans - Institutions9759.988760.255772.042823.721549.28
    Other Secured1403.94986.571516.68908.11663.46
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-197.00-226.35-169.93-127.23116.80
    Deferred Tax Assets332.87290.48226.66166.80120.52
    Deferred Tax Liability135.8764.1356.7339.57237.32
Other Long Term Liabilities50.8638.2336.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.0149.632220.5671.0160.85
Total Non-Current Liabilities37234.5026418.9726816.3719995.7716080.22
Current Liabilities
Trade Payables87.3778.9718.846.858.20
    Sundry Creditors87.3778.9718.846.858.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities324.46283.24195.06136.85131.63
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers26.729.384.362.500.78
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities297.74273.86190.70134.35130.85
Short Term Borrowings500.00648.80350.0097.8394.33
    Secured ST Loans repayable on Demands500.00648.80350.0097.8394.33
    Working Capital Loans- Sec500.00648.80350.0097.8394.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-500.00-648.80-350.00-97.83-94.33
Short Term Provisions26.2222.4716.5912.588.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions26.2222.4716.5912.588.53
Total Current Liabilities938.051033.47580.49254.11242.69
Total Liabilities71565.8556614.0747191.3737340.0123305.85
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block451.19347.46263.44238.31198.14
Less: Accumulated Depreciation298.45227.81167.88137.2198.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block152.75119.6595.56101.1099.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances32.1455.902188.2924.6874.48
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets184.88175.552283.85125.78174.31
Current Assets Loans & Advances
Currents Investments514.741016.52527.520.000.00
    Quoted514.741016.52527.520.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank4600.114459.424378.016026.761109.23
    Cash in hand20.2230.4118.1110.7119.37
    Balances at Bank4579.894429.014359.906016.051088.95
    Other cash and bank balances0.000.000.000.000.91
Other Current Assets263.94158.3194.557.7112.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses7.547.954.925.043.75
    Other current_assets256.41150.3689.632.678.71
Short Term Loans and Advances65979.0050788.6239907.4531179.7622009.85
    Advances recoverable in cash or in kind5.051.179.458.637.33
    Advance income tax and TDS50.860.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances65923.1050787.4539898.0031171.1322002.52
Total Current Assets71357.8056422.8744907.5237214.2323131.54
Net Current Assets (Including Current Investments)70419.7555389.3944327.0336960.1222888.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets71565.8556614.0747191.3737340.0123305.85
Contingent Liabilities0.000.005.5530.251.87
Total Debt37860.6227206.2725079.7420149.8215996.90
Book Value66.8958.60208.43180.6488.38
Adjusted Book Value66.8958.6041.6936.1317.68

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.