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APOLLO FINVEST (INDIA)
Balance Sheet

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APOLLO FINVEST (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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
     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 -----
Total Reserves ₹48 Cr₹38 Cr₹25 Cr₹21 Cr₹15 Cr
    Securities Premium ₹4.19 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 ₹36 Cr₹27 Cr₹17 Cr₹14 Cr₹8.63 Cr
    General Reserves -----
    Other Reserves ₹8.55 Cr₹6.54 Cr₹3.95 Cr₹3.13 Cr₹1.89 Cr
Reserve excluding Revaluation Reserve ₹48 Cr₹38 Cr₹25 Cr₹21 Cr₹15 Cr
Revaluation reserve -----
Shareholder's Funds ₹52 Cr₹42 Cr₹29 Cr₹25 Cr₹18 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 -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.27 Cr₹-1.41 Cr₹-0.64 Cr₹-0.78 Cr₹-1.21 Cr
    Deferred Tax Assets ₹0.42 Cr₹1.42 Cr₹0.65 Cr₹0.80 Cr₹1.21 Cr
    Deferred Tax Liability ₹0.15 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.13 Cr₹0.11 Cr₹0.16 Cr₹0.08 Cr₹0.03 Cr
Total Non-Current Liabilities ₹-0.14 Cr₹-1.31 Cr₹-0.48 Cr₹-0.70 Cr₹-1.18 Cr
Current Liabilities -----
Trade Payables ₹1.06 Cr₹0.36 Cr₹0.68 Cr₹0.84 Cr₹0.15 Cr
    Sundry Creditors ₹1.06 Cr₹0.36 Cr₹0.68 Cr₹0.84 Cr₹0.15 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹19 Cr₹52 Cr₹29 Cr₹35 Cr₹5.51 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers --₹0.21 Cr₹0.27 Cr-
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹52 Cr₹29 Cr₹35 Cr₹5.51 Cr
Short Term Borrowings -₹10.00 Cr-₹4.08 Cr₹5.40 Cr
    Secured ST Loans repayable on Demands -₹4.00 Cr-₹0.08 Cr-
    Working Capital Loans- Sec -₹4.00 Cr-₹0.08 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -₹6.00 Cr-₹4.00 Cr₹3.00 Cr
    Other Unsecured Loans -₹-4.00 Cr-₹-0.08 Cr₹2.40 Cr
Short Term Provisions ₹6.45 Cr₹5.88 Cr₹2.23 Cr₹2.08 Cr₹0.23 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.45 Cr₹5.88 Cr₹2.23 Cr₹2.08 Cr₹0.21 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ----₹0.01 Cr
Total Current Liabilities ₹26 Cr₹68 Cr₹32 Cr₹42 Cr₹11 Cr
Total Liabilities ₹78 Cr₹109 Cr₹61 Cr₹67 Cr₹29 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹1.83 Cr₹1.75 Cr₹1.39 Cr₹1.28 Cr₹1.09 Cr
Less: Accumulated Depreciation ₹0.68 Cr₹0.44 Cr₹0.30 Cr₹0.15 Cr₹0.08 Cr
Less: Impairment of Assets -----
Net Block ₹1.14 Cr₹1.31 Cr₹1.09 Cr₹1.13 Cr₹1.01 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹0.32 Cr₹0.40 Cr₹4.09 Cr₹6.72 Cr₹8.63 Cr
Long Term Investment ₹0.32 Cr₹0.40 Cr₹4.09 Cr₹6.72 Cr₹8.63 Cr
    Quoted ₹0.05 Cr₹0.05 Cr₹0.03 Cr-₹1.76 Cr
    Unquoted ₹0.28 Cr₹0.35 Cr₹4.06 Cr₹6.72 Cr₹6.87 Cr
Long Term Loans & Advances ₹0.56 Cr₹0.20 Cr₹0.11 Cr₹0.28 Cr₹0.38 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹5.48 Cr₹5.43 Cr₹5.29 Cr₹8.12 Cr₹10 Cr
Current Assets Loans & Advances -----
Currents Investments ₹48 Cr₹31 Cr₹27 Cr₹25 Cr₹0.33 Cr
    Quoted ₹48 Cr₹31 Cr₹27 Cr₹25 Cr₹0.33 Cr
    Unquoted --₹0.01 Cr₹0.00 Cr-
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹1.07 Cr₹0.32 Cr₹0.29 Cr₹0.11 Cr₹0.40 Cr
    Debtors more than Six months -----
    Debtors Others ₹1.07 Cr₹0.32 Cr₹0.29 Cr₹0.11 Cr₹0.40 Cr
Cash and Bank ₹0.42 Cr₹2.88 Cr₹3.88 Cr₹1.49 Cr₹0.93 Cr
    Cash in hand ₹0.00 Cr--₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹0.42 Cr₹2.88 Cr₹3.88 Cr₹1.49 Cr₹0.92 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.04 Cr₹2.85 Cr₹0.99 Cr₹1.24 Cr₹0.24 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₹1.24 Cr₹0.24 Cr
    Prepaid Expenses ₹0.01 Cr-₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Other current_assets ---₹0.00 Cr₹0.00 Cr
Short Term Loans and Advances ₹22 Cr₹67 Cr₹23 Cr₹31 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹0.04 Cr₹0.01 Cr₹0.04 Cr₹0.06 Cr₹0.01 Cr
    Advance income tax and TDS ₹4.74 Cr₹2.74 Cr₹1.49 Cr₹1.56 Cr₹0.18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹17 Cr₹64 Cr₹22 Cr₹29 Cr₹16 Cr
Total Current Assets ₹73 Cr₹104 Cr₹55 Cr₹59 Cr₹19 Cr
Net Current Assets (Including Current Investments) ₹46 Cr₹35 Cr₹23 Cr₹16 Cr₹7.26 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹78 Cr₹109 Cr₹61 Cr₹67 Cr₹29 Cr
Contingent Liabilities ₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr₹0.13 Cr
Total Debt -₹10.00 Cr-₹4.08 Cr₹5.40 Cr
Book Value 139.36112.2678.0767.1049.47
Adjusted Book Value 139.36112.2678.0767.1049.47

Compare Balance Sheet of peers of APOLLO FINVEST (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO FINVEST (INDIA) ₹342.0 Cr -5.1% -7.5% 72.7% Stock Analytics
BAJAJ FINSERV ₹251,010.0 Cr -2.4% -6.9% 11.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹20,109.1 Cr -4.7% -4.6% 53.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹19,353.1 Cr 6.7% 4.6% 30.8% Stock Analytics
IIFL FINANCE ₹16,979.2 Cr 5.2% -3% -15.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹13,062.8 Cr -5.6% -2.7% 253.5% Stock Analytics


APOLLO FINVEST (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APOLLO FINVEST (INDIA)

-5.1%

-7.5%

72.7%

SENSEX

-1.6%

-2.1%

19%


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