Aptus Value Housing Finance India Limited (APTUS.BO)
INR 308.9
(0.31%)
INR 308.9
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 90.04 Billion | 71.76 Billion | 56.84 Billion | 45.2 Billion | 37.46 Billion | 23.27 Billion |
| Total Current Assets | 3.5 Billion | 4.46 Billion | 5.62 Billion | 4.99 Billion | 6.02 Billion | 1.11 Billion |
| Cash And Short Term Investments | 3.5 Billion | 4.46 Billion | 5.47 Billion | 4.9 Billion | 6.02 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 3.5 Billion | 4.6 Billion | 4.43 Billion | 4.32 Billion | 5.99 Billion | 1.09 Billion |
| Short Term Investments | - | -151.34 Million | 1.34 Billion | 597.1 Million | 1.13 Billion | 4.16 Million |
| Net Receivables | 256 Thousand | 140 Thousand | 150.35 Million | 89.62 Million | 2.67 Million | 8.7 Million |
| Inventory | 3.5 Billion | - | 5.47 Billion | 4.98 Billion | 6.02 Billion | 1.11 Billion |
| Other Current Assets | -3.5 Billion | -4.46 Billion | -5.47 Billion | -4.98 Billion | -6.02 Billion | -1.11 Billion |
| Total Non-Current Assets | 86.54 Billion | 1.65 Billion | 1.65 Billion | 905.23 Million | 306.98 Million | 162.9 Million |
| Net PPE | 206.1 Million | 144.33 Million | 113.48 Million | 92.88 Million | 97.44 Million | 92.81 Million |
| Good Will And Intangible Assets | 13.05 Million | 8.4 Million | 6.16 Million | 2.67 Million | 3.66 Million | 8.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.05 Million | 8.4 Million | 6.16 Million | 2.67 Million | 3.66 Million | 8.13 Million |
| Long-Term Investments | 675.83 Million | 798.31 Million | 1.01 Billion | 527.52 Million | - | - |
| Tax Assets | 253.95 Million | 332.37 Million | 290.48 Million | 226.66 Million | 166.8 Million | 11.53 Million |
| Other Non Current Assets | 85.39 Billion | -1.28 Billion | -1.42 Billion | -849.74 Million | -267.9 Million | -112.47 Million |
| Other Assets | - | 65.63 Billion | 49.55 Billion | 39.3 Billion | 31.13 Billion | 21.99 Billion |
| Total Liabilities | 52.36 Billion | 38.36 Billion | 27.67 Billion | 25.4 Billion | 20.37 Billion | 16.29 Billion |
| Total Current Liabilities | 34.65 Million | 10.19 Billion | 6.05 Billion | 4.75 Billion | 2.68 Billion | 1.66 Billion |
| Account Payables | 34.65 Million | 175.06 Million | 78.96 Million | 18.83 Million | 6.85 Million | 8.2 Million |
| Tax Payables | - | - | 31.1 Million | - | - | - |
| Short Term Debt | 12.61 Billion | 10.01 Billion | 5.97 Billion | 4.73 Billion | 2.68 Billion | 1.65 Billion |
| Deferred Revenue | 17.08 Million | 32.25 Million | 17.14 Million | 8.12 Million | 2.5 Million | - |
| Other Current Liabilities | -12.63 Billion | -32.25 Million | -6.07 Billion | -8.12 Million | -2.68 Billion | -1.66 Billion |
| Total Non Current Liabilities | 51.84 Billion | 48.52 Billion | 33.71 Billion | 30.19 Billion | 23.09 Billion | 17.94 Billion |
| Long-Term Debt | 51.84 Billion | 37.95 Billion | 27.28 Billion | 25.15 Billion | 20.21 Billion | 16.06 Billion |
| Deferred Revenue Non Current | 17.08 Million | 32.25 Million | 17.14 Million | 8.12 Million | 2.5 Million | 780 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -197.28 Million | 10.39 Billion | 6.35 Billion | 4.98 Billion | -20.25 Billion | -16.18 Billion |
| Other Liabilities | 480.13 Million | -20.34 Billion | -12.09 Billion | -9.54 Billion | -5.4 Billion | -3.32 Billion |
| Total Equity | 37.67 Billion | 33.39 Billion | 29.16 Billion | 19.79 Billion | 17.09 Billion | 6.98 Billion |
| Stock Holders Equity | 37.67 Billion | 33.39 Billion | 29.16 Billion | 19.79 Billion | 17.09 Billion | 6.98 Billion |
| Common Stock | 997.84 Million | 996.06 Million | 993.83 Million | 949.33 Million | 945.13 Million | 787.83 Million |
| Retained Earnings | 14.33 Billion | 11.43 Billion | 8.4 Billion | 5.44 Billion | 3.37 Billion | 1.69 Billion |
| Accumulated other comprehensive income | 36.68 Billion | 18.36 Billion | 18.2 Billion | 12.57 Billion | 12.53 Billion | 4.53 Billion |
| Common Stock Equity | 37.67 Billion | 33.39 Billion | 29.16 Billion | 19.79 Billion | 17.09 Billion | 6.98 Billion |
| Capital Lease Obligation | 146.17 Million | 50.86 Million | 38.22 Million | 38.22 Million | 37.87 Million | 39.81 Million |
| Total Investments | 675.83 Million | 646.96 Million | 1.34 Billion | 597.1 Million | 1.13 Billion | 4.16 Million |
| Total Debt | 51.99 Billion | 37.95 Billion | 27.28 Billion | 25.15 Billion | 20.21 Billion | 16.06 Billion |
| Net Debt | 48.49 Billion | 33.35 Billion | 22.84 Billion | 20.82 Billion | 14.21 Billion | 14.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 102.64 Billion | - | 90.04 Billion | 90.04 Billion | - | 78.91 Billion |
| Total Current Assets | - | - | 3.5 Billion | 3.5 Billion | - | 3.32 Billion |
| Cash And Short Term Investments | 6.23 Billion | - | 3.5 Billion | 3.5 Billion | - | 3.32 Billion |
| Cash and Cash Equivalents | 6.23 Billion | - | 3.5 Billion | 3.5 Billion | - | 3.32 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 256 Thousand | 256 Thousand | - | - |
| Inventory | - | - | 3.5 Billion | 3.5 Billion | - | - |
| Other Current Assets | -6.23 Billion | - | -3.5 Billion | -3.5 Billion | - | -3.32 Billion |
| Total Non-Current Assets | - | - | 86.54 Billion | 86.54 Billion | - | 1.24 Billion |
| Net PPE | 268.76 Million | - | 206.1 Million | 206.1 Million | - | 188.45 Million |
| Good Will And Intangible Assets | 9.52 Million | - | 13.05 Million | 13.05 Million | - | 12.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.52 Million | - | 13.05 Million | 13.05 Million | - | 12.45 Million |
| Long-Term Investments | 861.57 Million | - | 675.83 Million | 675.83 Million | - | 691.88 Million |
| Tax Assets | 229.32 Million | - | 253.95 Million | 253.95 Million | - | 229.24 Million |
| Other Non Current Assets | -1.36 Billion | - | 85.39 Billion | 85.39 Billion | - | -1.12 Billion |
| Other Assets | 102.64 Billion | - | - | - | - | 74.34 Billion |
| Total Liabilities | 62.5 Billion | -37.67 Billion | 52.36 Billion | 52.36 Billion | - | 43.51 Billion |
| Total Current Liabilities | - | - | 34.65 Million | 34.65 Million | - | 39.19 Million |
| Account Payables | - | - | 34.65 Million | 34.65 Million | - | 39.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 12.61 Billion | 12.61 Billion | - | - |
| Deferred Revenue | - | - | 17.08 Million | 17.08 Million | - | - |
| Other Current Liabilities | - | - | -12.63 Billion | -12.63 Billion | - | -39.19 Million |
| Total Non Current Liabilities | -198.75 Million | -37.67 Billion | 51.84 Billion | 51.84 Billion | - | 43.51 Billion |
| Long-Term Debt | 61.76 Billion | - | 51.84 Billion | 51.84 Billion | - | 43.16 Billion |
| Deferred Revenue Non Current | - | - | 17.08 Million | 17.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -61.76 Billion | -37.67 Billion | -197.28 Million | -197.28 Million | - | -43.16 Billion |
| Other Liabilities | 62.5 Billion | - | 480.13 Million | 480.13 Million | - | -39.19 Million |
| Total Equity | 40.14 Billion | 37.67 Billion | 37.67 Billion | 37.67 Billion | - | 35.39 Billion |
| Stock Holders Equity | 40.14 Billion | 37.67 Billion | 37.67 Billion | 37.67 Billion | - | 35.39 Billion |
| Common Stock | 999.46 Million | - | 997.84 Million | 997.84 Million | - | 997.37 Million |
| Retained Earnings | - | - | 14.33 Billion | 14.33 Billion | - | - |
| Accumulated other comprehensive income | - | 37.67 Billion | 36.68 Billion | 36.68 Billion | - | 997.37 Million |
| Common Stock Equity | 40.14 Billion | 37.67 Billion | 37.67 Billion | 37.67 Billion | - | 35.39 Billion |
| Capital Lease Obligation | - | - | 146.17 Million | 146.17 Million | - | 132.84 Million |
| Total Investments | 861.57 Million | - | 675.83 Million | 675.83 Million | - | 691.88 Million |
| Total Debt | 61.76 Billion | - | 51.99 Billion | 51.99 Billion | - | 43.16 Billion |
| Net Debt | 55.52 Billion | - | 48.49 Billion | 48.49 Billion | - | 39.83 Billion |
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