Apollo Finvest (India) Limited (APOLLOFI.BO)

INR 794.0

(1.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 729.51 Million 735.61 Million 1.07 Billion 598.95 Million 658.83 Million 295.88 Million
Total Current Assets 533.7 Million 183.57 Million 970.92 Million 501.47 Million 553.27 Million 178.07 Million
Cash And Short Term Investments 60.09 Million 4.22 Million 363.05 Million 320.92 Million 266.16 Million 14.95 Million
Cash and Cash Equivalents 60.09 Million 4.22 Million 28.76 Million 38.76 Million 14.92 Million 9.24 Million
Short Term Investments 111.75 Million 486.52 Million 334.29 Million 282.16 Million 251.24 Million 5.7 Million
Net Receivables 9.26 Million 173.62 Million 3.21 Million 2.86 Million 1.06 Million 3.98 Million
Inventory - 670.09 Million 636.63 Million 177.64 Million 285.65 Million 32.69 Thousand
Other Current Assets -69.35 Million -664.37 Million -31.97 Million 38 Thousand 402.95 Thousand 15.83 Thousand
Total Non-Current Assets 195.8 Million 552.04 Million 105.56 Million 97.47 Million 105.55 Million 117.81 Million
Net PPE 12.3 Million 11.32 Million 13.1 Million 10.84 Million 11.2 Million 9.96 Million
Good Will And Intangible Assets 62 Thousand 85 Thousand 61 Thousand 61 Thousand 90.98 Thousand 120.98 Thousand
Good Will 3.41 Million 4.25 Million 14.11 Million 6.35 Million 7.78 Million 12.11 Million
Intangible Assets 62 Thousand 85 Thousand 61 Thousand 61 Thousand 90.98 Thousand 120.98 Thousand
Long-Term Investments 137.18 Million 499 Thousand 309.78 Million 277.18 Million 256.12 Million 27.17 Million
Tax Assets 3.41 Million 2.7 Million 14.11 Million 6.35 Million 7.78 Million 12.11 Million
Other Non Current Assets 42.84 Million 537.43 Million -231.49 Million -196.97 Million -169.64 Million 68.44 Million
Other Assets - - -29 Thousand 1000.00 - 1.00
Total Liabilities 128.43 Million 215.63 Million 657.58 Million 307.66 Million 408.46 Million 111.32 Million
Total Current Liabilities 22.38 Million 27.61 Million 656.91 Million 306.4 Million 407.89 Million 110.98 Million
Account Payables 8.27 Million 10.54 Million 3.56 Million 6.76 Million 8.44 Million 1.46 Million
Tax Payables 14.11 Million 17.06 Million 36.38 Million 11.89 Million 5.21 Million 316.16 Thousand
Short Term Debt - - 100 Million 53.65 Million 40.8 Million 54.01 Million
Deferred Revenue - - 191.03 Million 2.1 Million 2.68 Million 3.34 Million
Other Current Liabilities 14.11 Million 17.06 Million 362.3 Million 243.87 Million 355.95 Million 52.17 Million
Total Non Current Liabilities 106.05 Million 188.02 Million 672 Thousand 1.26 Million 571.68 Thousand 335.04 Thousand
Long-Term Debt -1.43 Million -217.18 Million 100 Million 2.1 Million 2.68 Million 30 Million
Deferred Revenue Non Current 128.43 Million 217.18 Million 657.58 Million 2.1 Million 2.68 Million 111.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -22.38 Million 186.47 Million -99.32 Million -837.31 Thousand -2.11 Million -29.66 Million
Other Liabilities -1.00 - - - - -
Total Equity 429.23 Million 29.23 Million 490.11 Million 252.51 Million 276.25 Million 229.32 Million
Stock Holders Equity 601.07 Million 519.97 Million 418.88 Million 291.28 Million 250.36 Million 184.56 Million
Common Stock 37.31 Million 37.31 Million 37.31 Million 37.31 Million 37.31 Million 37.31 Million
Retained Earnings 601.07 Million 355.04 Million 274.1 Million 172.36 Million 139.64 Million 86.32 Million
Accumulated other comprehensive income 601.07 Million 79.19 Million 79.19 Million 79.19 Million 79.19 Million 79.19 Million
Common Stock Equity 601.07 Million 519.97 Million 418.88 Million 291.28 Million 250.36 Million 184.56 Million
Capital Lease Obligation - - - - - -
Total Investments 137.18 Million 497.45 Million 4.03 Million 4.95 Million 4.97 Million 23.91 Million
Total Debt 22.54 Million 16.35 Million 100 Million 10.28 Million 40.8 Million 54.01 Million
Net Debt -37.55 Million 12.13 Million 71.23 Million -28.47 Million 25.88 Million 44.76 Million

Balance Sheet Charts