APTUS VALUE HOUSING FINANCE INDIA
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APTUS VALUE HOUSING FINANCE INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹100 Cr | ₹99 Cr | ₹95 Cr | ₹95 Cr | ₹79 Cr |
Equity - Authorised | ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹83 Cr |
Equity - Issued | ₹100 Cr | ₹99 Cr | ₹96 Cr | ₹95 Cr | ₹79 Cr |
Equity Paid Up | ₹100 Cr | ₹99 Cr | ₹95 Cr | ₹95 Cr | ₹79 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹8.13 Cr | ₹4.38 Cr | ₹0.73 Cr | ₹1.74 Cr | ₹2.02 Cr |
Total Reserves | ₹3,232 Cr | ₹2,812 Cr | ₹1,884 Cr | ₹1,613 Cr | ₹617 Cr |
Securities Premium | ₹1,737 Cr | ₹1,721 Cr | ₹1,163 Cr | ₹1,159 Cr | ₹374 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,143 Cr | ₹841 Cr | ₹545 Cr | ₹338 Cr | ₹170 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹351 Cr | ₹250 Cr | ₹176 Cr | ₹116 Cr | ₹73 Cr |
Reserve excluding Revaluation Reserve | ₹3,232 Cr | ₹2,812 Cr | ₹1,884 Cr | ₹1,613 Cr | ₹617 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,339 Cr | ₹2,916 Cr | ₹1,979 Cr | ₹1,709 Cr | ₹698 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3,736 Cr | ₹2,656 Cr | ₹2,473 Cr | ₹2,005 Cr | ₹1,590 Cr |
Non Convertible Debentures | ₹390 Cr | ₹410 Cr | ₹430 Cr | ₹645 Cr | ₹701 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2,230 Cr | ₹1,271 Cr | ₹1,314 Cr | ₹987 Cr | ₹668 Cr |
Term Loans - Institutions | ₹976 Cr | ₹876 Cr | ₹577 Cr | ₹282 Cr | ₹155 Cr |
Other Secured | ₹140 Cr | ₹99 Cr | ₹152 Cr | ₹91 Cr | ₹66 Cr |
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 | ₹-20 Cr | ₹-23 Cr | ₹-17 Cr | ₹-13 Cr | ₹12 Cr |
Deferred Tax Assets | ₹33 Cr | ₹29 Cr | ₹23 Cr | ₹17 Cr | ₹12 Cr |
Deferred Tax Liability | ₹14 Cr | ₹6.41 Cr | ₹5.67 Cr | ₹3.96 Cr | ₹24 Cr |
Other Long Term Liabilities | ₹5.09 Cr | ₹3.82 Cr | ₹3.60 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.00 Cr | ₹4.96 Cr | ₹222 Cr | ₹7.10 Cr | ₹6.09 Cr |
Total Non-Current Liabilities | ₹3,723 Cr | ₹2,642 Cr | ₹2,682 Cr | ₹2,000 Cr | ₹1,608 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹8.74 Cr | ₹7.90 Cr | ₹1.88 Cr | ₹0.69 Cr | ₹0.82 Cr |
Sundry Creditors | ₹8.74 Cr | ₹7.90 Cr | ₹1.88 Cr | ₹0.69 Cr | ₹0.82 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹32 Cr | ₹28 Cr | ₹20 Cr | ₹14 Cr | ₹13 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.67 Cr | ₹0.94 Cr | ₹0.44 Cr | ₹0.25 Cr | ₹0.08 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹30 Cr | ₹27 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr |
Short Term Borrowings | ₹50 Cr | ₹65 Cr | ₹35 Cr | ₹9.78 Cr | ₹9.43 Cr |
Secured ST Loans repayable on Demands | ₹50 Cr | ₹65 Cr | ₹35 Cr | ₹9.78 Cr | ₹9.43 Cr |
Working Capital Loans- Sec | ₹50 Cr | ₹65 Cr | ₹35 Cr | ₹9.78 Cr | ₹9.43 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-50 Cr | ₹-65 Cr | ₹-35 Cr | ₹-9.78 Cr | ₹-9.43 Cr |
Short Term Provisions | ₹2.62 Cr | ₹2.25 Cr | ₹1.66 Cr | ₹1.26 Cr | ₹0.85 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.62 Cr | ₹2.25 Cr | ₹1.66 Cr | ₹1.26 Cr | ₹0.85 Cr |
Total Current Liabilities | ₹94 Cr | ₹103 Cr | ₹58 Cr | ₹25 Cr | ₹24 Cr |
Total Liabilities | ₹7,157 Cr | ₹5,661 Cr | ₹4,719 Cr | ₹3,734 Cr | ₹2,331 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹45 Cr | ₹35 Cr | ₹26 Cr | ₹24 Cr | ₹20 Cr |
Less: Accumulated Depreciation | ₹30 Cr | ₹23 Cr | ₹17 Cr | ₹14 Cr | ₹9.83 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹15 Cr | ₹12 Cr | ₹9.56 Cr | ₹10 Cr | ₹9.98 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.21 Cr | ₹5.59 Cr | ₹219 Cr | ₹2.47 Cr | ₹7.45 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹18 Cr | ₹18 Cr | ₹228 Cr | ₹13 Cr | ₹17 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹51 Cr | ₹102 Cr | ₹53 Cr | - | - |
Quoted | ₹51 Cr | ₹102 Cr | ₹53 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | - | - |
Cash and Bank | ₹460 Cr | ₹446 Cr | ₹438 Cr | ₹603 Cr | ₹111 Cr |
Cash in hand | ₹2.02 Cr | ₹3.04 Cr | ₹1.81 Cr | ₹1.07 Cr | ₹1.94 Cr |
Balances at Bank | ₹458 Cr | ₹443 Cr | ₹436 Cr | ₹602 Cr | ₹109 Cr |
Other cash and bank balances | - | - | - | - | ₹0.09 Cr |
Other Current Assets | ₹26 Cr | ₹16 Cr | ₹9.46 Cr | ₹0.77 Cr | ₹1.25 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.75 Cr | ₹0.80 Cr | ₹0.49 Cr | ₹0.50 Cr | ₹0.38 Cr |
Other current_assets | ₹26 Cr | ₹15 Cr | ₹8.96 Cr | ₹0.27 Cr | ₹0.87 Cr |
Short Term Loans and Advances | ₹6,598 Cr | ₹5,079 Cr | ₹3,991 Cr | ₹3,118 Cr | ₹2,201 Cr |
Advances recoverable in cash or in kind | ₹0.51 Cr | ₹0.12 Cr | ₹0.95 Cr | ₹0.86 Cr | ₹0.73 Cr |
Advance income tax and TDS | ₹5.09 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6,592 Cr | ₹5,079 Cr | ₹3,990 Cr | ₹3,117 Cr | ₹2,200 Cr |
Total Current Assets | ₹7,136 Cr | ₹5,642 Cr | ₹4,491 Cr | ₹3,721 Cr | ₹2,313 Cr |
Net Current Assets (Including Current Investments) | ₹7,042 Cr | ₹5,539 Cr | ₹4,433 Cr | ₹3,696 Cr | ₹2,289 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,157 Cr | ₹5,661 Cr | ₹4,719 Cr | ₹3,734 Cr | ₹2,331 Cr |
Contingent Liabilities | - | - | ₹0.56 Cr | ₹3.03 Cr | ₹0.19 Cr |
Total Debt | ₹3,786 Cr | ₹2,721 Cr | ₹2,508 Cr | ₹2,015 Cr | ₹1,600 Cr |
Book Value | - | 58.60 | 208.43 | 180.64 | 88.38 |
Adjusted Book Value | 66.89 | 58.60 | 41.69 | 36.13 | 17.68 |
Compare Balance Sheet of peers of APTUS VALUE HOUSING FINANCE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APTUS VALUE HOUSING FINANCE INDIA | ₹15,745.3 Cr | -0.1% | -10.1% | 27.5% | Stock Analytics | |
HOUSING & URBAN DEVELOPMENT CORPORATION | ₹39,037.1 Cr | 3.9% | -7.7% | 315.5% | Stock Analytics | |
LIC HOUSING FINANCE | ₹35,363.6 Cr | 3.8% | -7.9% | 73.5% | Stock Analytics | |
PNB HOUSING FINANCE | ₹20,026.0 Cr | 0.5% | -10.5% | 54.2% | Stock Analytics | |
AAVAS FINANCIERS | ₹12,228.3 Cr | -3.1% | -9.6% | -19.7% | Stock Analytics | |
INDIABULLS HOUSING FINANCE | ₹12,180.8 Cr | 0.3% | -21% | 85.2% | Stock Analytics |
APTUS VALUE HOUSING FINANCE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APTUS VALUE HOUSING FINANCE INDIA | -0.1% |
-10.1% |
27.5% |
SENSEX | -2.6% |
-0% |
21% |
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