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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 78.34
NSE Code APTUS
Dividend Yield % 1.43
Market Cap 157582.81
P/E 26.14
EPS 12.04
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital999.63  997.85  996.06  993.84  949.33  
    Equity - Authorised1060.00  1060.00  1060.00  1060.00  1060.00  
     Equity - Issued999.63  997.85  996.06  993.84  962.83  
    Equity Paid Up999.63  997.85  996.06  993.84  949.33  
    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  2.00  10.00  
Share Warrants & Outstandings134.17  89.61  81.30  43.77  7.29  
Total Reserves36674.89  32992.07  30029.00  26621.35  17954.34  
    Securities Premium17697.27  17521.86  17371.60  17212.65  11627.64  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance13831.30  11474.51  9623.69  7222.75  4756.86  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves5146.33  3995.71  3033.71  2185.96  1569.84  
Reserve excluding Revaluation Reserve36674.89  32992.07  30029.00  26621.35  17954.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37808.70  34079.54  31106.36  27658.96  18910.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans35049.97  31677.53  34610.83  22890.09  21323.69  
    Non Convertible Debentures7071.71  2650.09  3827.27  3821.15  3814.41  
    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 - Banks0.00  0.00  20201.51  10215.35  11469.54  
    Term Loans - Institutions0.00  0.00  9758.81  8760.25  5772.04  
    Other Secured27978.26  29027.44  823.24  93.35  267.70  
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-189.24  -217.21  -168.80  -204.68  -149.00  
    Deferred Tax Assets406.22  356.18  290.68  255.22  198.67  
    Deferred Tax Liability216.98  138.97  121.89  50.55  49.66  
Other Long Term Liabilities203.22  92.80  50.86  38.23  36.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions73.63  74.51  19.93  52.73  1890.90  
Total Non-Current Liabilities35137.58  31627.63  34512.82  22776.36  23101.58  
Current Liabilities0  0  0  0  0  
Trade Payables29.96  18.85  82.74  49.42  14.09  
    Sundry Creditors29.96  18.85  82.74  49.42  14.09  
    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 Liabilities438.94  310.94  291.15  294.75  190.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.95  14.26  21.76  7.97  3.80  
    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 Liabilities423.99  296.68  269.39  286.78  186.57  
Short Term Borrowings13236.70  8102.92  100.00  499.11  350.00  
    Secured ST Loans repayable on Demands13236.70  8102.92  100.00  499.11  350.00  
    Working Capital Loans- Sec0.00  0.00  100.00  499.11  350.00  
    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  0.00  -100.00  -499.11  -350.00  
Short Term Provisions0.00  0.00  25.86  21.99  16.59  
    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 Provisions0.00  0.00  25.86  21.99  16.59  
Total Current Liabilities13705.60  8432.70  499.75  865.28  571.05  
Total Liabilities86651.87  74139.87  66118.93  51300.60  42583.60  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)80654.19  68946.89  0.00  0.00  0.00  
Gross Block855.09  610.32  450.81  347.08  263.06  
Less: Accumulated Depreciation508.08  391.16  298.06  227.43  167.49  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block347.02  219.15  152.75  119.65  95.56  
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 Investments2091.59  2074.31  1538.61  1528.61  1519.08  
Long Term Investment2091.59  2074.31  1538.61  1528.61  1519.08  
    Quoted529.11  514.74  0.00  0.00  0.00  
    Unquoted1562.48  1559.57  1538.61  1528.61  1519.08  
Long Term Loans & Advances112.45  81.91  32.01  55.75  1868.64  
Other Non Current Assets1172.89  77.72  0.00  0.00  0.00  
Total Non-Current Assets84378.12  71399.98  1723.36  1704.01  3483.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  514.74  1016.52  527.52  
    Quoted0.00  0.00  514.74  1016.52  527.52  
    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 Bank1634.20  2585.78  4302.07  4312.26  4172.70  
    Cash in hand30.69  9.29  15.43  25.69  15.63  
    Balances at Bank1603.51  2576.49  4286.65  4286.58  4157.07  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets318.29  94.62  224.81  145.51  77.15  
    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 Expenses15.42  10.34  7.36  6.04  4.51  
    Other current_assets302.87  84.28  217.45  139.47  72.64  
Short Term Loans and Advances5.75  4.98  59330.78  44106.65  34322.95  
    Advances recoverable in cash or in kind5.75  4.98  4.55  1.17  9.45  
    Advance income tax and TDS0.00  0.00  43.47  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 & Advances0.00  0.00  59282.75  44105.47  34313.50  
Total Current Assets1958.23  2685.38  64372.40  49580.94  39100.31  
Net Current Assets (Including Current Investments)-11747.37  -5747.32  63872.65  48715.66  38529.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets86651.87  74139.87  66118.93  51300.60  42583.60  
Contingent Liabilities0.00  0.00  0.00  0.00  5.55  
Total Debt48286.67  39780.45  34710.83  23389.20  21673.69  
Book Value75.38  68.13  62.30  55.57  199.13  
Adjusted Book Value75.38  68.13  62.30  55.57  39.83  
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