Balance Sheet | Aadhar Housing Finance Ltd. | R Wadiwala Securities Pvt Ltd

AADHAR HOUSING FINANCE LTD.

NSE : AADHARHFCBSE : 544176ISIN CODE : INE883F01010Industry : Finance - HousingHouse : Blackstone
BSE480.452.55 (+0.53 %)
PREV CLOSE (Rs.) 477.90
OPEN PRICE (Rs.) 475.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8878
TODAY'S LOW / HIGH (Rs.)475.20 482.00
52 WK LOW / HIGH (Rs.)340.5 547.75
NSE480.453.05 (+0.64 %)
PREV CLOSE( Rs. ) 477.40
OPEN PRICE (Rs.) 477.00
BID PRICE (QTY) 480.45 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 182952
TODAY'S LOW / HIGH(Rs.) 475.15 481.95
52 WK LOW / HIGH (Rs.)346.05 547.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital4313.803947.603947.603947.603947.60
    Equity - Authorised5000.005000.005000.005000.005000.00
    Â Equity - Issued4313.803947.603947.603947.603947.60
    Equity Paid Up4313.803947.603947.603947.603947.60
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings266.50225.30205.00148.7072.00
Total Reserves59142.6040324.6032824.0027370.6022908.60
    Securities Premium23107.7013370.0013370.0013370.0013370.00
    Capital Reserves0.600.600.600.600.60
    Profit & Loss Account Balance23814.4016520.4011266.007447.604311.00
    General Reserves4293.302655.401906.901361.90926.90
    Other Reserves7926.607778.206280.505190.504300.10
Reserve excluding Revaluation Reserve59142.6040324.6032824.0027370.6022908.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds63722.9044497.5036976.6031466.9026928.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans141200.20120170.10120848.60105082.60102507.20
    Non Convertible Debentures30168.7023378.3025421.3017642.9021403.10
    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 - Banks0.000.0065406.7063586.0064123.20
    Term Loans - Institutions0.000.0030020.6023853.7016980.90
    Other Secured111031.5096791.800.000.000.00
Unsecured Loans4.405.10685.90913.301237.50
    Fixed Deposits - Public4.405.1031.2079.90405.60
    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 Loan0.000.00654.70833.40831.90
Deferred Tax Assets / Liabilities17.1017.6091.80150.30175.30
    Deferred Tax Assets808.00604.80556.70509.20449.00
    Deferred Tax Liability825.10622.40648.50659.50624.30
Other Long Term Liabilities3519.905431.400.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions148.500.00174.90139.00125.00
Total Non-Current Liabilities144890.10125624.20121801.20106285.20104045.00
Current Liabilities
Trade Payables1259.301086.40805.00510.00386.80
    Sundry Creditors1259.301086.40805.00510.00386.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities774.00657.906593.304743.204940.50
    Bank Overdraft / Short term credit4.502294.303590.801962.302262.50
    Advances received from customers6.3020.5025.6029.8060.40
    Interest Accrued But Not Due0.000.00840.20819.901128.50
    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 Liabilities763.20-1656.902136.701931.201489.10
Short Term Borrowings21421.9018825.100.00750.000.00
    Secured ST Loans repayable on Demands21420.9018818.400.00750.000.00
    Working Capital Loans- Sec0.000.000.00750.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1.006.700.00-750.000.00
Short Term Provisions167.20235.600.000.000.00
    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 Provisions167.20235.600.000.000.00
Total Current Liabilities23622.4020805.007398.306003.205327.30
Total Liabilities232235.40190926.70166176.10143755.30136300.50
ASSETS
Loans (Non - Current Assets)204841.00169029.40138514.50119603.40106132.60
Gross Block1455.501240.30900.50858.20829.80
Less: Accumulated Depreciation536.80442.10267.30307.50298.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block918.70798.20633.20550.70531.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments5068.504558.304582.401963.20240.00
Long Term Investment5068.504558.304582.401963.20240.00
    Quoted0.000.004582.401963.20240.00
    Unquoted5068.504558.300.000.000.00
Long Term Loans & Advances0.000.00333.50423.40565.10
Other Non Current Assets3103.603432.50318.40241.10251.90
Total Non-Current Assets213931.80177818.40144382.00122781.80107720.90
Current Assets Loans & Advances
Currents Investments63.3061.4011.601417.004730.90
    Quoted0.000.0011.601417.004730.90
    Unquoted63.3061.400.000.000.00
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 Debtors252.80195.3079.7051.9027.20
    Debtors more than Six months0.101.000.205.200.70
    Debtors Others252.70194.3079.5046.7026.50
Cash and Bank16007.5010704.5019180.0017101.6021712.80
    Cash in hand51.0024.609.7034.50109.70
    Balances at Bank15956.5010679.9019170.3017067.1021603.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1855.602036.902501.702381.902087.60
    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 Expenses0.000.000.000.000.00
    Other current_assets1855.602036.902501.702381.902087.60
Short Term Loans and Advances124.40110.200.000.000.00
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS124.40110.200.000.000.00
    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 & Advances0.000.000.000.000.00
Total Current Assets18303.6013108.3021773.0020952.4028558.50
Net Current Assets (Including Current Investments)-5318.80-7696.7014374.7014949.2023231.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets232235.40190926.70166176.10143755.30136300.50
Contingent Liabilities87.00156.7089.9057.302.10
Total Debt162626.50139000.30121534.50106745.90103744.70
Book Value147.10112.1593.1579.3368.03
Adjusted Book Value147.10112.1593.1579.3368.03