| Balance Sheet of Aptus Value Housing Finance India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
99.96 |
99.78 |
99.61 |
99.38 |
94.93 |
|
| Total Share Capital |
99.96 |
99.78 |
99.61 |
99.38 |
94.93 |
|
| Reserves and Surplus |
3,680.91 |
3,308.17 |
3,011.03 |
2,666.51 |
1,796.16 |
|
| Total Reserves and Surplus |
3,680.91 |
3,308.17 |
3,011.03 |
2,666.51 |
1,796.16 |
|
| Total Shareholders Funds |
3,780.87 |
3,407.95 |
3,110.64 |
2,765.90 |
1,891.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
3,471.08 |
2,338.92 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.60 |
4.64 |
4.58 |
7.28 |
5.99 |
|
| Long Term Provisions |
7.36 |
7.45 |
4.58 |
4.03 |
3.30 |
|
| Total Non-Current Liabilities |
15.96 |
12.09 |
3,480.24 |
2,350.24 |
9.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,828.67 |
3,978.04 |
0.00 |
0.00 |
2,167.37 |
|
| Trade Payables |
3.00 |
1.88 |
8.27 |
4.94 |
1.41 |
|
| Other Current Liabilities |
55.61 |
35.73 |
29.63 |
29.45 |
20.08 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
4,887.28 |
4,015.66 |
37.90 |
34.40 |
2,188.86 |
|
| Total Capital And Liabilities |
8,684.11 |
7,435.71 |
6,628.77 |
5,150.53 |
4,089.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33.69 |
20.61 |
14.43 |
11.35 |
9.29 |
|
| Intangible Assets |
1.01 |
1.31 |
0.84 |
0.62 |
0.27 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
34.70 |
21.92 |
15.27 |
11.97 |
9.56 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
18.92 |
21.72 |
16.88 |
20.47 |
14.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.05 |
1.51 |
1.69 |
0.80 |
1.60 |
|
| Total Non-Current Assets |
62.67 |
45.14 |
33.84 |
33.23 |
26.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
209.16 |
207.43 |
205.33 |
254.51 |
204.66 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
280.71 |
266.35 |
430.21 |
431.23 |
417.27 |
|
| Short Term Loans And Advances |
8,065.42 |
6,894.69 |
5,928.27 |
4,410.55 |
3,431.35 |
|
| OtherCurrentAssets |
66.15 |
22.10 |
31.11 |
21.01 |
9.91 |
|
| Total Current Assets |
8,621.44 |
7,390.56 |
6,594.93 |
5,117.29 |
4,063.19 |
|
| Total Assets |
8,684.11 |
7,435.71 |
6,628.77 |
5,150.53 |
4,089.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
179.47 |
168.58 |
110.54 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
209.16 |
207.43 |
205.33 |
254.51 |
204.66 |
|
Source : Dion Global Solutions Limited
