Aptus Value Housing Finance India Limited (APTUS.NS)

INR 308.25

(0.15%)

Annual Balance Sheets

(In INR)
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 4.05 Billion 4.22 Billion 4.84 Billion 1.06 Billion
Cash And Short Term Investments 3.5 Billion 4.46 Billion 4.05 Billion 4.22 Billion 4.84 Billion 1.06 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 - -132.22 Million -387.92 Million -96.14 Million -1.15 Billion -26.4 Million
Net Receivables 256 Thousand 140 Thousand 150.35 Million 89.63 Million 2.67 Million 8.7 Million
Inventory 3.5 Billion - -51.18 Billion -40.25 Billion 6.02 Billion 1.1 Billion
Other Current Assets -3.5 Billion -4.46 Billion 51.03 Billion 40.16 Billion -6.02 Billion -1.11 Billion
Total Non-Current Assets 86.54 Billion 152.74 Million 119.65 Million 95.56 Million 101.1 Million 40.12 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 2.68 Million 3.66 Million 8.13 Million
Good Will - - - - - -
Intangible Assets 13.05 Million 8.4 Million 6.16 Million 2.68 Million 3.66 Million 8.13 Million
Long-Term Investments 675.83 Million 798.31 Million 1.01 Billion 527.52 Million -166.8 Million -11.53 Million
Tax Assets 253.95 Million -645.56 Million -896.86 Million -431.95 Million 166.8 Million 11.53 Million
Other Non Current Assets 85.39 Billion -152.74 Million -119.65 Million -95.56 Million 3000.00 -60.81 Million
Other Assets - 67.14 Billion 52.66 Billion 40.87 Billion 32.52 Billion 22.16 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 175.06 Million 78.96 Million 18.81 Million 6.85 Million 8.2 Million
Account Payables 34.65 Million 175.06 Million 78.96 Million 18.81 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 -1.64 Billion
Other Current Liabilities -12.63 Billion -10.05 Billion -5.99 Billion -4.74 Billion -2.68 Billion -8.2 Million
Total Non Current Liabilities 52.36 Billion 27.88 Billion 21.26 Billion 20.37 Billion 17.49 Billion 14.36 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 317.5 Million -10.23 Billion -6.09 Billion -4.83 Billion -2.76 Billion -1.82 Billion
Other Liabilities -34.65 Million 10.3 Billion 6.33 Billion 5 Billion 2.87 Billion 1.92 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 14.87 Billion 8.4 Billion 5.44 Billion 3.37 Billion 1.69 Billion
Accumulated other comprehensive income 36.68 Billion 3.59 Billion 2.54 Billion 1.77 Billion 1.18 Billion 753.04 Million
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 798.31 Million 1.01 Billion 527.52 Million -1.15 Billion -26.4 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

Balance Sheet Charts