Balance Sheet

APTUS VALUE HOUSING FINANCE INDIA LTD.

NSE : APTUSBSE : 543335ISIN CODE : INE852O01025Industry : Finance - HousingHouse : Private
BSE295.906 (+2.07 %)
PREV CLOSE ( ) 289.90
OPEN PRICE ( ) 287.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13419
TODAY'S LOW / HIGH ( )287.20 298.00
52 WK LOW / HIGH ( )221.2 394.95
NSE295.906.8 (+2.35 %)
PREV CLOSE( ) 289.10
OPEN PRICE ( ) 291.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 295.90 (557)
VOLUME 348789
TODAY'S LOW / HIGH( ) 287.30 298.00
52 WK LOW / HIGH ( )220.1 394.9
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital993.84949.33945.13787.83785.70
    Equity - Authorised1060.001060.001060.00826.00826.00
    Â Equity - Issued993.84962.83945.13787.83785.70
    Equity Paid Up993.84949.33945.13787.83785.70
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings43.777.2917.3820.1816.17
Total Reserves28124.0218837.9016127.626174.935047.45
    Securities Premium17212.6511627.6411585.673744.973731.16
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8406.835446.723378.871700.11879.73
    General Reserves0.000.000.000.000.00
    Other Reserves2504.551763.531163.08729.85436.56
Reserve excluding Revaluation Reserve28124.0218837.9016127.626174.935047.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds29161.6319794.5217090.136982.945849.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans26557.4724729.7420149.8215996.908401.39
    Non Convertible Debentures4102.484301.846445.507013.852997.00
    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 - Banks12708.1813139.199874.666675.985404.39
    Term Loans - Institutions8760.255772.042823.721549.280.00
    Other Secured986.571516.681005.94757.790.00
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-226.35-169.93-127.23116.8074.58
    Deferred Tax Assets290.48226.66166.80120.5291.05
    Deferred Tax Liability64.1356.7339.57237.32165.63
Other Long Term Liabilities38.2336.000.000.00184.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3359.222204.1358.3551.35599.88
Total Non-Current Liabilities29728.5626799.9420080.9416165.059260.79
Current Liabilities
Trade Payables78.9718.846.858.2026.54
    Sundry Creditors78.9718.846.858.2026.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities283.24195.06136.85131.6399.73
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.384.362.500.780.60
    Interest Accrued But Not Due0.000.000.000.0075.29
    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 Liabilities273.86190.70134.35130.8523.84
Short Term Borrowings648.80350.000.000.000.00
    Secured ST Loans repayable on Demands648.80350.000.000.000.00
    Working Capital Loans- Sec648.80350.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-648.80-350.000.000.000.00
Short Term Provisions40.9933.0225.2418.036.25
    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 Provisions40.9933.0225.2418.036.25
Total Current Liabilities1051.99596.92168.94157.86132.53
Total Liabilities59942.1847191.3737340.0123305.8515242.63
ASSETS
Loans (Non - Current Assets)0.000.000.000.0013930.81
Gross Block347.46263.44238.31198.1467.12
Less: Accumulated Depreciation227.81167.88137.2198.3123.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block119.6595.56101.1099.8343.43
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 & Advances3384.012188.2924.6874.48608.30
Other Non Current Assets0.000.0013.673.7559.89
Total Non-Current Assets3503.662283.85139.45178.0614642.41
Current Assets Loans & Advances
Currents Investments1016.52527.520.000.00446.36
    Quoted1016.52527.520.000.000.00
    Unquoted0.000.000.000.00446.36
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 Bank4459.424378.016026.761109.23135.67
    Cash in hand30.4118.1110.7119.3716.00
    Balances at Bank4429.014359.906016.051088.95118.68
    Other cash and bank balances0.000.000.000.910.98
Other Current Assets173.9694.552.678.714.48
    Interest accrued on Investments0.000.000.000.000.41
    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 Expenses7.954.920.000.001.99
    Other current_assets166.0189.632.678.712.08
Short Term Loans and Advances50788.6239907.4531171.1322009.8513.72
    Advances recoverable in cash or in kind1.179.450.007.3313.64
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances50787.4539898.0031171.1322002.520.08
Total Current Assets56438.5244907.5237200.5623127.79600.22
Net Current Assets (Including Current Investments)55386.5344310.6137031.6222969.93467.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59942.1847191.3737340.0123305.8515242.63
Contingent Liabilities0.005.5530.251.87146.75
Total Debt27206.2725079.7420149.8215996.908401.39
Book Value58.60208.43180.6488.3874.24
Adjusted Book Value58.6041.69180.6488.3874.24

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