Balance Sheet | Aptus Value Housing Finance India Ltd. | R Wadiwala Securities Pvt Ltd

APTUS VALUE HOUSING FINANCE INDIA LTD.

NSE : APTUSBSE : 543335ISIN CODE : INE852O01025Industry : Finance - HousingHouse : Private
BSE292.45-0.95 (-0.32 %)
PREV CLOSE (Rs.) 293.40
OPEN PRICE (Rs.) 294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177470
TODAY'S LOW / HIGH (Rs.)290.65 296.80
52 WK LOW / HIGH (Rs.)267.75 364.85
NSE292.35-0.95 (-0.32 %)
PREV CLOSE( Rs. ) 293.30
OPEN PRICE (Rs.) 295.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 292.35 (1015)
VOLUME 428733
TODAY'S LOW / HIGH(Rs.) 290.70 296.45
52 WK LOW / HIGH (Rs.)267.95 364

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital999.63997.85996.06993.84949.33
    Equity - Authorised1060.001060.001060.001060.001060.00
    Â Equity - Issued999.63997.85996.06993.84962.83
    Equity Paid Up999.63997.85996.06993.84949.33
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings134.1789.6181.3043.777.29
Total Reserves42032.7236591.7832315.9528124.0218837.90
    Securities Premium17697.2717521.8617371.6017212.6511627.64
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance18101.7614338.5411434.018406.835446.72
    General Reserves0.000.000.000.000.00
    Other Reserves6233.694731.383510.332504.551763.53
Reserve excluding Revaluation Reserve42032.7236591.7832315.9528124.0218837.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds43166.5237679.2433393.3129161.6319794.52
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans48779.1839289.3037360.6226557.4724729.74
    Non Convertible Debentures8992.162650.093826.814102.484301.84
    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 - Banks0.000.0022338.2712708.1813139.19
    Term Loans - Institutions0.000.009791.608760.255772.04
    Other Secured39787.0236639.211403.94986.571516.68
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-220.60-253.95-197.00-226.35-169.93
    Deferred Tax Assets523.08434.76332.87290.48226.66
    Deferred Tax Liability302.48180.81135.8764.1356.73
Other Long Term Liabilities203.2292.8050.8638.2336.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions74.0374.7220.0149.632220.56
Total Non-Current Liabilities48835.8239202.8737234.5026418.9726816.37
Current Liabilities
Trade Payables35.4833.5387.3778.9718.84
    Sundry Creditors35.4833.5387.3778.9718.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities486.42315.89324.46283.24195.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers20.7317.0526.729.384.36
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities465.69298.84297.74273.86190.70
Short Term Borrowings19689.2512560.65500.00648.80350.00
    Secured ST Loans repayable on Demands19689.2512560.65500.00648.80350.00
    Working Capital Loans- Sec0.000.00500.00648.80350.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-500.00-648.80-350.00
Short Term Provisions0.000.0026.2222.4716.59
    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 Provisions0.000.0026.2222.4716.59
Total Current Liabilities20211.1512910.07938.051033.47580.49
Total Liabilities112213.4889792.1771565.8556614.0747191.37
ASSETS
Loans (Non - Current Assets)106302.7385283.680.000.000.00
Gross Block855.47610.70451.19347.46263.44
Less: Accumulated Depreciation508.46391.55298.45227.81167.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block347.01219.15152.75119.6595.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments529.21514.740.000.000.00
Long Term Investment529.21514.740.000.000.00
    Quoted529.11514.740.000.000.00
    Unquoted0.100.000.000.000.00
Long Term Loans & Advances125.1476.1732.1455.902188.29
Other Non Current Assets1211.57140.640.000.000.00
Total Non-Current Assets108515.6786234.39184.88175.552283.85
Current Assets Loans & Advances
Currents Investments0.000.00514.741016.52527.52
    Quoted0.000.00514.741016.52527.52
    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 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 Bank3025.863361.304600.114459.424378.01
    Cash in hand45.5912.1620.2230.4118.11
    Balances at Bank2980.273349.144579.894429.014359.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets349.75136.58263.94158.3194.55
    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 Expenses15.9211.687.547.954.92
    Other current_assets333.83124.90256.41150.3689.63
Short Term Loans and Advances6.705.4065979.0050788.6239907.45
    Advances recoverable in cash or in kind6.705.405.051.179.45
    Advance income tax and TDS0.000.0050.860.000.00
    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 & Advances0.000.0065923.1050787.4539898.00
Total Current Assets3382.303503.2871357.8056422.8744907.52
Net Current Assets (Including Current Investments)-16828.84-9406.7970419.7555389.3944327.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets112213.4889792.1771565.8556614.0747191.37
Contingent Liabilities0.000.000.000.005.55
Total Debt68468.4351849.9537860.6227206.2725079.74
Book Value86.1075.3466.8958.60208.43
Adjusted Book Value86.1075.3466.8958.6041.69