Apoorva Leasing Finance and Investment Company Limited (APOORVA.BO)
INR 61.4
(-1.33%)
INR 61.4
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.51 Billion | 1.49 Billion | 1.46 Billion | 1.4 Billion | 1.37 Billion |
| Total Current Assets | 6.49 Million | 140.27 Million | 172.79 Million | 172.48 Million | 54.51 Million | 13.22 Million |
| Cash And Short Term Investments | 6.49 Million | 140.27 Million | 172.79 Million | 172.48 Million | 54.51 Million | 13.22 Million |
| Cash and Cash Equivalents | 6.49 Million | 140.27 Million | 172.79 Million | 172.48 Million | 54.51 Million | 13.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.49 Billion | 1.37 Billion | 1.32 Billion | 1.29 Billion | 1.35 Billion | 1.36 Billion |
| Net PPE | 1.42 Million | 2 Million | 2.83 Million | 3.38 Million | 4.9 Million | 73 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.49 Billion | 1.36 Billion | 1.32 Billion | 1.29 Billion | 1.34 Billion | 1.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.8 Million | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 14.8 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.8 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.48 Billion | 1.46 Billion | 1.44 Billion | 1.38 Billion | 1.34 Billion |
| Stock Holders Equity | 1.48 Billion | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.35 Billion | 1.31 Billion |
| Common Stock | 199.74 Million | 199.74 Million | 199.74 Million | 199.74 Million | 199.74 Million | 199.74 Million |
| Retained Earnings | 255.92 Million | 233.42 Million | 211.03 Million | 163.36 Million | 107.17 Million | 69.19 Million |
| Accumulated other comprehensive income | 25.66 Million | 26.44 Million | 26.44 Million | 49.92 Million | 49.92 Million | 49.93 Million |
| Common Stock Equity | 1.48 Billion | 1.45 Billion | 1.43 Billion | 1.41 Billion | 1.35 Billion | 1.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.49 Million | -140.27 Million | -172.79 Million | -172.48 Million | -54.51 Million | -13.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.5 Billion | 1.5 Billion | - | 1.5 Billion | 1.51 Billion |
| Total Current Assets | - | 6.49 Million | 6.49 Million | - | 4.75 Million | 140.27 Million |
| Cash And Short Term Investments | - | 6.49 Million | 6.49 Million | - | 4.75 Million | 140.27 Million |
| Cash and Cash Equivalents | - | 6.49 Million | 6.49 Million | - | 4.75 Million | 140.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 1.49 Billion | 1.49 Billion | - | 1.5 Billion | 1.37 Billion |
| Net PPE | - | 1.42 Million | 1.42 Million | - | 2 Million | 2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.49 Billion | 1.49 Billion | - | 1.5 Billion | 1.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -1.48 Billion | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | -1.48 Billion | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.48 Billion | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Stock Holders Equity | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.45 Billion |
| Common Stock | - | 199.74 Million | 199.74 Million | - | 199.74 Million | 199.74 Million |
| Retained Earnings | - | - | - | - | - | 233.42 Million |
| Accumulated other comprehensive income | 1.48 Billion | 1.28 Billion | 1.28 Billion | 1.47 Billion | 1.27 Billion | 26.44 Million |
| Common Stock Equity | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion | 1.45 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | -6.49 Million | -6.49 Million | - | -4.75 Million | -140.27 Million |
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