APOLLO FINVEST (INDIA)
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APOLLO FINVEST (INDIA) Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr |
| Equity - Authorised | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
| Â Equity - Issued | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr |
| Equity Paid Up | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹0.07 Cr | ₹0.04 Cr | - | - | - |
| Total Reserves | ₹64 Cr | ₹56 Cr | ₹48 Cr | ₹38 Cr | ₹25 Cr |
| Securities Premium | ₹4.23 Cr | ₹4.19 Cr | ₹4.19 Cr | ₹4.19 Cr | ₹4.19 Cr |
| Capital Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Profit & Loss Account Balance | ₹48 Cr | ₹42 Cr | ₹36 Cr | ₹27 Cr | ₹17 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹12 Cr | ₹10 Cr | ₹8.55 Cr | ₹6.54 Cr | ₹3.95 Cr |
| Reserve excluding Revaluation Reserve | ₹64 Cr | ₹56 Cr | ₹48 Cr | ₹38 Cr | ₹25 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹67 Cr | ₹60 Cr | ₹52 Cr | ₹42 Cr | ₹29 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹15 Cr | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹15 Cr | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-0.61 Cr | ₹-0.34 Cr | ₹-0.27 Cr | ₹-1.41 Cr | ₹-0.64 Cr |
| Deferred Tax Assets | ₹0.66 Cr | ₹0.48 Cr | ₹0.43 Cr | ₹1.42 Cr | ₹0.65 Cr |
| Deferred Tax Liability | ₹0.04 Cr | ₹0.14 Cr | ₹0.16 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.07 Cr | ₹0.09 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹0.16 Cr |
| Total Non-Current Liabilities | ₹14 Cr | ₹-0.25 Cr | ₹-0.14 Cr | ₹-1.31 Cr | ₹-0.48 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹0.72 Cr | ₹0.83 Cr | ₹1.06 Cr | ₹0.36 Cr | ₹0.68 Cr |
| Sundry Creditors | ₹0.72 Cr | ₹0.83 Cr | ₹1.06 Cr | ₹0.36 Cr | ₹0.68 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹11 Cr | ₹10 Cr | ₹19 Cr | ₹52 Cr | ₹29 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.47 Cr | ₹0.39 Cr | - | - | ₹0.21 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹11 Cr | ₹10 Cr | ₹19 Cr | ₹52 Cr | ₹29 Cr |
| Short Term Borrowings | ₹12 Cr | - | - | ₹10.00 Cr | - |
| Secured ST Loans repayable on Demands | - | - | - | ₹4.00 Cr | - |
| Working Capital Loans- Sec | - | - | - | ₹4.00 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | ₹6.00 Cr | - |
| Other Unsecured Loans | ₹12 Cr | - | - | ₹-4.00 Cr | - |
| Short Term Provisions | ₹4.25 Cr | ₹4.07 Cr | ₹6.45 Cr | ₹5.88 Cr | ₹2.23 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹4.24 Cr | ₹3.98 Cr | ₹6.45 Cr | ₹5.88 Cr | ₹2.23 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.01 Cr | ₹0.08 Cr | - | - | - |
| Total Current Liabilities | ₹29 Cr | ₹15 Cr | ₹26 Cr | ₹68 Cr | ₹32 Cr |
| Total Liabilities | ₹110 Cr | ₹75 Cr | ₹78 Cr | ₹109 Cr | ₹61 Cr |
| ASSETS | |||||
| Loans (Non - Current Assets) | ₹82 Cr | ₹47 Cr | - | - | - |
| Gross Block | ₹5.44 Cr | ₹2.81 Cr | ₹1.83 Cr | ₹1.75 Cr | ₹1.39 Cr |
| Less: Accumulated Depreciation | ₹1.56 Cr | ₹1.58 Cr | ₹0.68 Cr | ₹0.44 Cr | ₹0.30 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹3.88 Cr | ₹1.24 Cr | ₹1.14 Cr | ₹1.31 Cr | ₹1.09 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | - | - | - |
| Non Current Investments | ₹0.15 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹0.40 Cr | ₹4.09 Cr |
| Long Term Investment | ₹0.15 Cr | ₹0.34 Cr | ₹0.32 Cr | ₹0.40 Cr | ₹4.09 Cr |
| Quoted | - | - | ₹0.05 Cr | ₹0.05 Cr | ₹0.03 Cr |
| Unquoted | ₹0.15 Cr | ₹0.34 Cr | ₹0.27 Cr | ₹0.35 Cr | ₹4.06 Cr |
| Long Term Loans & Advances | ₹0.92 Cr | ₹2.23 Cr | ₹0.56 Cr | ₹0.20 Cr | ₹0.11 Cr |
| Other Non Current Assets | ₹0.28 Cr | ₹1.44 Cr | - | - | - |
| Total Non-Current Assets | ₹89 Cr | ₹54 Cr | ₹5.47 Cr | ₹5.43 Cr | ₹5.29 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹8.61 Cr | ₹11 Cr | ₹48 Cr | ₹31 Cr | ₹27 Cr |
| Quoted | ₹8.61 Cr | ₹11 Cr | ₹48 Cr | ₹31 Cr | ₹27 Cr |
| Unquoted | - | - | ₹0.01 Cr | - | ₹0.01 Cr |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹0.04 Cr | ₹0.93 Cr | ₹1.07 Cr | ₹0.32 Cr | ₹0.29 Cr |
| Debtors more than Six months | - | ₹0.82 Cr | - | - | - |
| Debtors Others | ₹0.04 Cr | ₹0.10 Cr | ₹1.07 Cr | ₹0.32 Cr | ₹0.29 Cr |
| Cash and Bank | ₹7.45 Cr | ₹6.01 Cr | ₹0.42 Cr | ₹2.88 Cr | ₹3.88 Cr |
| Cash in hand | - | - | ₹0.00 Cr | - | - |
| Balances at Bank | ₹7.45 Cr | ₹6.01 Cr | ₹0.42 Cr | ₹2.88 Cr | ₹3.88 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.17 Cr | - | ₹1.04 Cr | ₹2.85 Cr | ₹0.99 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | ₹1.04 Cr | ₹2.85 Cr | ₹0.98 Cr |
| Prepaid Expenses | - | - | ₹0.01 Cr | - | ₹0.00 Cr |
| Other current_assets | ₹1.17 Cr | - | - | - | - |
| Short Term Loans and Advances | ₹4.21 Cr | ₹2.67 Cr | ₹22 Cr | ₹67 Cr | ₹23 Cr |
| Advances recoverable in cash or in kind | ₹0.25 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.04 Cr |
| Advance income tax and TDS | ₹3.78 Cr | ₹2.57 Cr | ₹4.74 Cr | ₹2.74 Cr | ₹1.49 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.17 Cr | ₹0.01 Cr | ₹17 Cr | ₹64 Cr | ₹22 Cr |
| Total Current Assets | ₹21 Cr | ₹21 Cr | ₹73 Cr | ₹104 Cr | ₹55 Cr |
| Net Current Assets (Including Current Investments) | ₹-7.15 Cr | ₹5.46 Cr | ₹46 Cr | ₹35 Cr | ₹23 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹110 Cr | ₹75 Cr | ₹78 Cr | ₹109 Cr | ₹61 Cr |
| Contingent Liabilities | ₹0.04 Cr | ₹0.98 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
| Total Debt | ₹27 Cr | - | - | ₹10.00 Cr | - |
| Book Value | 180.25 | 160.99 | 139.36 | 112.26 | 78.07 |
| Adjusted Book Value | 180.25 | 160.99 | 139.36 | 112.26 | 78.07 |
Compare Balance Sheet of peers of APOLLO FINVEST (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APOLLO FINVEST (INDIA) | ₹173.9 Cr | 5.7% | -6% | -43.5% | Stock Analytics | |
| BAJAJ FINSERV | ₹345,072.0 Cr | 3.7% | 3.6% | 23.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹51,519.1 Cr | -4.3% | 0.8% | 66% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,856.9 Cr | 8.2% | 4.9% | -5.2% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹19,723.1 Cr | 6.8% | 6.2% | 4.2% | Stock Analytics | |
| JSW HOLDINGS | ₹18,887.7 Cr | -1.1% | -6% | 58.7% | Stock Analytics | |
APOLLO FINVEST (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO FINVEST (INDIA) | 5.7% |
-6% |
-43.5% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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