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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Aptus Value Housing Finance India Ltd.
BSE Code 543335
ISIN Demat INE852O01025
Book Value 74.15
NSE Code APTUS
Dividend Yield % 1.39
Market Cap 161514.94
P/E 30.59
EPS 10.56
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital997.85  996.06  993.84  949.33  945.13  
    Equity - Authorised1060.00  1060.00  1060.00  1060.00  1060.00  
     Equity - Issued997.85  996.06  993.84  962.83  958.63  
    Equity Paid Up997.85  996.06  993.84  949.33  945.13  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings89.61  81.30  43.77  7.29  17.38  
Total Reserves32992.07  30029.00  26621.35  17954.34  15734.94  
    Securities Premium17521.86  17371.60  17212.65  11627.64  11585.66  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance11474.51  9623.69  7222.75  4756.86  3074.83  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3995.71  3033.71  2185.96  1569.84  1074.44  
Reserve excluding Revaluation Reserve32992.07  30029.00  26621.35  17954.34  15734.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds34079.54  31106.36  27658.96  18910.96  16697.45  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans39780.45  34610.83  22890.09  21323.69  18133.84  
    Non Convertible Debentures2894.57  3827.27  3821.15  3814.41  6045.13  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks23908.66  20201.51  10215.35  11469.54  8806.55  
    Term Loans - Institutions12350.69  9758.81  8760.25  5772.04  2823.72  
    Other Secured626.52  823.24  93.35  267.70  458.44  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-217.21  -168.80  -204.68  -149.00  -108.96  
    Deferred Tax Assets356.18  290.68  255.22  198.67  144.04  
    Deferred Tax Liability138.97  121.89  50.55  49.66  35.08  
Other Long Term Liabilities92.80  50.86  38.23  36.00  66.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.33  19.93  52.73  1890.90  1283.82  
Total Non-Current Liabilities39676.37  34512.82  22776.36  23101.58  19375.34  
Current Liabilities0  0  0  0  0  
Trade Payables18.85  82.74  49.42  14.09  4.38  
    Sundry Creditors18.85  82.74  49.42  14.09  4.38  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities310.94  291.15  294.75  190.37  75.56  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.26  21.76  7.97  3.80  2.44  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities296.68  269.39  286.78  186.57  73.12  
Short Term Borrowings0.00  100.00  499.11  350.00  97.83  
    Secured ST Loans repayable on Demands0.00  100.00  499.11  350.00  97.83  
    Working Capital Loans- Sec0.00  100.00  499.11  350.00  97.83  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -100.00  -499.11  -350.00  -97.83  
Short Term Provisions54.18  25.86  21.99  16.59  12.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions54.18  25.86  21.99  16.59  12.58  
Total Current Liabilities383.96  499.75  865.28  571.05  190.34  
Total Liabilities74139.87  66118.93  51300.60  42583.60  36263.13  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block610.32  450.81  347.08  263.06  211.76  
Less: Accumulated Depreciation391.16  298.06  227.43  167.49  110.79  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block219.15  152.75  119.65  95.56  100.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1559.57  1538.61  1528.61  1519.08  1513.83  
Long Term Investment1559.57  1538.61  1528.61  1519.08  1513.83  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1559.57  1538.61  1528.61  1519.08  1513.83  
Long Term Loans & Advances36.61  32.01  55.75  1868.64  1243.02  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1815.33  1723.36  1704.01  3483.28  2857.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments514.74  514.74  1016.52  527.52  0.00  
    Quoted514.74  514.74  1016.52  527.52  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank2663.49  4302.07  4312.26  4172.70  5983.83  
    Cash in hand9.29  15.43  25.69  15.63  8.86  
    Balances at Bank2654.21  4286.65  4286.58  4157.07  5974.98  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets94.62  224.81  145.51  77.15  7.58  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10.34  7.36  6.04  4.51  4.91  
    Other current_assets84.28  217.45  139.47  72.64  2.67  
Short Term Loans and Advances68997.18  59330.78  44106.65  34322.95  27413.89  
    Advances recoverable in cash or in kind4.16  4.55  1.17  9.45  7.13  
    Advance income tax and TDS46.13  43.47  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances68946.89  59282.75  44105.47  34313.50  27406.77  
Total Current Assets72270.03  64372.40  49580.94  39100.31  33405.31  
Net Current Assets (Including Current Investments)71886.07  63872.65  48715.66  38529.26  33214.97  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets74139.87  66118.93  51300.60  42583.60  36263.13  
Contingent Liabilities0.00  0.00  0.00  5.55  30.25  
Total Debt39780.45  34710.83  23389.20  21673.69  18231.66  
Book Value68.13  62.30  55.57  199.13  176.48  
Adjusted Book Value68.13  62.30  55.57  39.83  35.30  
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