| 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 |
4,216.69 |
3,659.18 |
3,231.59 |
2,812.40 |
1,883.79 |
|
| Total Reserves and Surplus |
4,216.69 |
3,659.18 |
3,231.59 |
2,812.40 |
1,883.79 |
|
| Total Shareholders Funds |
4,316.65 |
3,767.92 |
3,339.33 |
2,916.16 |
1,979.45 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
390.05 |
410.25 |
430.18 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.50 |
5.39 |
5.89 |
6.98 |
7.12 |
|
| Long Term Provisions |
7.40 |
7.47 |
4.62 |
4.10 |
3.30 |
|
| Total Non-Current Liabilities |
16.90 |
12.86 |
400.56 |
421.33 |
440.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,846.84 |
5,185.00 |
3,396.01 |
2,310.38 |
2,077.79 |
|
| Trade Payables |
3.55 |
3.47 |
8.74 |
7.90 |
1.88 |
|
| Other Current Liabilities |
59.47 |
35.37 |
31.64 |
28.27 |
20.44 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
6,909.86 |
5,223.83 |
3,436.39 |
2,346.55 |
2,100.11 |
|
| Total Capital And Liabilities |
11,243.41 |
9,004.61 |
7,176.28 |
5,684.04 |
4,520.17 |
|
| 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 |
|
| 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] |
22.06 |
25.40 |
19.70 |
22.64 |
16.99 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
10.43 |
5.71 |
6.84 |
0.99 |
1.64 |
|
| Total Non-Current Assets |
67.19 |
53.02 |
41.82 |
35.59 |
28.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
52.92 |
51.47 |
51.47 |
101.65 |
52.75 |
|
| 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 |
423.74 |
350.19 |
460.01 |
445.94 |
437.80 |
|
| Short Term Loans And Advances |
10,630.27 |
8,528.37 |
6,592.31 |
5,078.75 |
3,989.80 |
|
| OtherCurrentAssets |
69.28 |
21.56 |
30.67 |
22.11 |
11.62 |
|
| Total Current Assets |
11,176.21 |
8,951.60 |
7,134.47 |
5,648.45 |
4,491.97 |
|
| Total Assets |
11,243.41 |
9,004.61 |
7,176.28 |
5,684.04 |
4,520.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
241.73 |
210.40 |
0.00 |
147.39 |
160.43 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
52.92 |
51.47 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
