Balance Sheet | Aavas Financiers Ltd. | R Wadiwala Securities Pvt Ltd

AAVAS FINANCIERS LTD.

NSE : AAVASBSE : 541988ISIN CODE : INE216P01012Industry : Finance - HousingHouse : MNC
BSE1567.859.4 (+0.6 %)
PREV CLOSE (Rs.) 1558.45
OPEN PRICE (Rs.) 1567.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7379
TODAY'S LOW / HIGH (Rs.)1547.00 1574.00
52 WK LOW / HIGH (Rs.)1451 2238.35
NSE1569.2011 (+0.71 %)
PREV CLOSE( Rs. ) 1558.20
OPEN PRICE (Rs.) 1559.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 248226
TODAY'S LOW / HIGH(Rs.) 1545.50 1574.90
52 WK LOW / HIGH (Rs.)1450 2234

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital791.40790.57789.37785.05783.23
    Equity - Authorised850.00850.00850.00850.00850.00
    Â Equity - Issued791.40790.57789.37785.05783.23
    Equity Paid Up791.40790.57789.37785.05783.23
    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 & Outstandings515.42442.05311.31180.85117.20
Total Reserves36426.3431463.9826963.6323042.2120078.73
    Securities Premium13630.6913596.3213488.7213340.3313274.38
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance18329.2414382.9510846.757788.755471.87
    General Reserves0.000.000.000.000.00
    Other Reserves4466.403484.712628.161913.141332.48
Reserve excluding Revaluation Reserve36426.3431463.9826963.6323042.2120078.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37733.1532696.6028064.3024008.1020979.15
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans83122.3165443.2951362.6441844.1040351.22
    Non Convertible Debentures9453.229169.9212524.6013654.2610694.39
    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 - Banks72732.8155710.5138148.0527371.9928711.33
    Term Loans - Institutions936.27562.86686.94811.74936.53
    Other Secured0.000.003.056.118.98
Unsecured Loans4581.916074.505568.261989.721986.83
    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 Loan4581.916074.505568.261989.721986.83
Deferred Tax Assets / Liabilities602.48492.54345.75282.92316.72
    Deferred Tax Assets265.13249.48292.45239.96152.06
    Deferred Tax Liability867.61742.02638.20522.88468.78
Other Long Term Liabilities544.89358.07290.74241.9320.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions84.0366.0240.6737.2472.81
Total Non-Current Liabilities88935.6272434.4157608.0644395.9142747.72
Current Liabilities
Trade Payables309.3986.1137.0328.54173.86
    Sundry Creditors309.3986.1137.0328.54173.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2555.631989.851671.341539.621487.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due136.12119.17166.98161.50295.55
    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 Liabilities2419.511870.681504.371378.131191.74
Short Term Borrowings35660.7426889.1222794.0819620.4111182.31
    Secured ST Loans repayable on Demands35660.7426889.1222794.0819620.4111182.31
    Working Capital Loans- Sec1334.19274.210.000.00557.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1334.19-274.210.000.00-557.09
Short Term Provisions0.000.000.000.000.00
    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 Provisions0.000.000.000.000.00
Total Current Liabilities38525.7728965.0824502.4521188.5712843.47
Total Liabilities165194.54134096.09110174.8189592.5876570.34
ASSETS
Loans (Non - Current Assets)140043.67114762.7590534.2475232.8661807.98
Gross Block2540.361878.871484.101179.34997.11
Less: Accumulated Depreciation1380.401095.20822.48596.71398.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block1159.96783.67661.63582.63599.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.003.10
Non Current Investments1821.561107.22525.170.000.00
Long Term Investment1821.561107.22525.170.000.00
    Quoted1821.561107.22525.170.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances52.9049.0637.9532.0027.33
Other Non Current Assets0.000.000.000.090.06
Total Non-Current Assets143190.15116906.3791779.9975851.6462441.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    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 Debtors122.1912.230.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others122.1912.230.000.000.00
Cash and Bank17978.2213928.3415457.3011251.6911967.25
    Cash in hand33.7129.1526.5012.394.47
    Balances at Bank17944.5113899.1915430.8111239.3011962.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets394.90244.42243.36351.48103.21
    Interest accrued on Investments269.92178.42193.50165.6483.98
    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 Expenses113.7349.6136.1128.8913.44
    Other current_assets11.2416.3913.75156.955.79
Short Term Loans and Advances3489.992879.702460.221953.801887.89
    Advances recoverable in cash or in kind50.9148.0343.6830.8341.10
    Advance income tax and TDS117.6330.5156.879.21144.32
    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 & Advances3321.452801.162359.671913.761702.47
Total Current Assets21985.3017064.6918160.8913556.9813958.35
Net Current Assets (Including Current Investments)-16540.47-11900.39-6341.56-7631.591114.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets165194.54134096.09110174.8189592.5876570.34
Contingent Liabilities0.000.000.000.000.00
Total Debt123364.9698406.9179724.9763454.2353520.36
Book Value470.28407.99351.59303.51266.36
Adjusted Book Value470.28407.99351.59303.51266.36