APTUS VALUE HOUSING FINANCE INDIA LTD.
NSE : APTUSBSE : 543335ISIN
CODE : INE852O01025Industry : Finance - HousingHouse
: Private
BSE315.002.75 (+0.88 % )
PREV CLOSE (Rs.) 312.25
OPEN PRICE (Rs.) 314.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4192
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE316.00 3.75 (+1.2 % )
PREV CLOSE(Rs.) 312.25
OPEN PRICE (Rs.) 312.50
BID PRICE (QTY) 316.00 (199 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 28109
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 996.06 | 993.84 | 949.33 | 945.13 | 787.83 |
| Equity - Authorised | 1060.00 | 1060.00 | 1060.00 | 1060.00 | 826.00 |
| Â Equity - Issued | 996.06 | 993.84 | 962.83 | 945.13 | 787.83 |
| Equity Paid Up | 996.06 | 993.84 | 949.33 | 945.13 | 787.83 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 81.30 | 43.77 | 7.29 | 17.38 | 20.18 |
| Total Reserves | 32315.95 | 28124.02 | 18837.90 | 16127.62 | 6174.93 |
| Securities Premium | 17371.60 | 17212.65 | 11627.64 | 11585.67 | 3744.97 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 11434.02 | 8406.83 | 5446.72 | 3378.87 | 1700.11 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3510.33 | 2504.55 | 1763.53 | 1163.08 | 729.85 |
| Reserve excluding Revaluation Reserve | 32315.95 | 28124.02 | 18837.90 | 16127.62 | 6174.93 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 33393.31 | 29161.63 | 19794.52 | 17090.13 | 6982.94 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 37360.62 | 26557.47 | 24729.74 | 20051.99 | 15902.57 |
| Non Convertible Debentures | 3900.53 | 4102.48 | 4301.84 | 6445.50 | 7013.85 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 22296.17 | 12708.18 | 13139.19 | 9874.66 | 6675.98 |
| Term Loans - Institutions | 9759.98 | 8760.25 | 5772.04 | 2823.72 | 1549.28 |
| Other Secured | 1403.94 | 986.57 | 1516.68 | 908.11 | 663.46 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -197.00 | -226.35 | -169.93 | -127.23 | 116.80 |
| Deferred Tax Assets | 332.87 | 290.48 | 226.66 | 166.80 | 120.52 |
| Deferred Tax Liability | 135.87 | 64.13 | 56.73 | 39.57 | 237.32 |
| Other Long Term Liabilities | 50.86 | 38.23 | 36.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 20.01 | 49.63 | 2220.56 | 71.01 | 60.85 |
| Total Non-Current Liabilities | 37234.50 | 26418.97 | 26816.37 | 19995.77 | 16080.22 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 87.37 | 78.97 | 18.84 | 6.85 | 8.20 |
| Sundry Creditors | 87.37 | 78.97 | 18.84 | 6.85 | 8.20 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 324.46 | 283.24 | 195.06 | 136.85 | 131.63 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 26.72 | 9.38 | 4.36 | 2.50 | 0.78 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 297.74 | 273.86 | 190.70 | 134.35 | 130.85 |
| Short Term Borrowings | 500.00 | 648.80 | 350.00 | 97.83 | 94.33 |
| Secured ST Loans repayable on Demands | 500.00 | 648.80 | 350.00 | 97.83 | 94.33 |
| Working Capital Loans- Sec | 500.00 | 648.80 | 350.00 | 97.83 | 94.33 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -500.00 | -648.80 | -350.00 | -97.83 | -94.33 |
| Short Term Provisions | 26.22 | 22.47 | 16.59 | 12.58 | 8.53 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 26.22 | 22.47 | 16.59 | 12.58 | 8.53 |
| Total Current Liabilities | 938.05 | 1033.47 | 580.49 | 254.11 | 242.69 |
| Total Liabilities | 71565.85 | 56614.07 | 47191.37 | 37340.01 | 23305.85 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 451.19 | 347.46 | 263.44 | 238.31 | 198.14 |
| Less: Accumulated Depreciation | 298.45 | 227.81 | 167.88 | 137.21 | 98.31 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 152.75 | 119.65 | 95.56 | 101.10 | 99.83 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 32.14 | 55.90 | 2188.29 | 24.68 | 74.48 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 184.88 | 175.55 | 2283.85 | 125.78 | 174.31 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 514.74 | 1016.52 | 527.52 | 0.00 | 0.00 |
| Quoted | 514.74 | 1016.52 | 527.52 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 4600.11 | 4459.42 | 4378.01 | 6026.76 | 1109.23 |
| Cash in hand | 20.22 | 30.41 | 18.11 | 10.71 | 19.37 |
| Balances at Bank | 4579.89 | 4429.01 | 4359.90 | 6016.05 | 1088.95 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
| Other Current Assets | 263.94 | 158.31 | 94.55 | 7.71 | 12.46 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 7.54 | 7.95 | 4.92 | 5.04 | 3.75 |
| Other current_assets | 256.41 | 150.36 | 89.63 | 2.67 | 8.71 |
| Short Term Loans and Advances | 65979.00 | 50788.62 | 39907.45 | 31179.76 | 22009.85 |
| Advances recoverable in cash or in kind | 5.05 | 1.17 | 9.45 | 8.63 | 7.33 |
| Advance income tax and TDS | 50.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 65923.10 | 50787.45 | 39898.00 | 31171.13 | 22002.52 |
| Total Current Assets | 71357.80 | 56422.87 | 44907.52 | 37214.23 | 23131.54 |
| Net Current Assets (Including Current Investments) | 70419.75 | 55389.39 | 44327.03 | 36960.12 | 22888.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 71565.85 | 56614.07 | 47191.37 | 37340.01 | 23305.85 |
| Contingent Liabilities | 0.00 | 0.00 | 5.55 | 30.25 | 1.87 |
| Total Debt | 37860.62 | 27206.27 | 25079.74 | 20149.82 | 15996.90 |
| Book Value | 66.89 | 58.60 | 208.43 | 180.64 | 88.38 |
| Adjusted Book Value | 66.89 | 58.60 | 41.69 | 36.13 | 17.68 |
