APTUS VALUE HOUSING FINANCE INDIA LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 10933.57 | 8146.84 | 6395.82 | 5003.26 | 3238.51 |
Sale of Shares / Units | NA | NA | NA | NA | NA |
Interest income | 10584.01 | 7916.68 | 6268.56 | 4852.29 | 3108.87 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | NA | NA | NA | NA | NA |
Brokerages & commissions | 264.65 | 176.88 | 119.65 | 119.62 | NA |
Processing fees and other charges | NA | NA | NA | NA | 87.17 |
Other Operating Income | 84.92 | 53.28 | 7.61 | 31.35 | 42.47 |
Operating Income (Net) | 10933.57 | 8146.84 | 6395.82 | 5003.26 | 3238.51 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | NA | NA | NA | NA | NA |
Employee Cost | 1213.14 | 843.55 | 713.83 | 648.05 | 481.18 |
Salaries, Wages & Bonus | 1062.91 | 711.12 | 643.94 | 570.58 | 434.16 |
Contributions to EPF & Pension Funds | 73.30 | 61.36 | 49.36 | 43.58 | 28.31 |
Workmen and Staff Welfare Expenses | 26.71 | 23.70 | 17.03 | 29.58 | 12.78 |
Other Employees Cost | 50.21 | 47.38 | 3.51 | 4.31 | 5.93 |
Operating & Establishment Expenses | 87.68 | 54.02 | 46.25 | 51.77 | 36.00 |
Depository Charges | NA | NA | NA | NA | NA |
Security Transaction tax | NA | NA | NA | NA | NA |
Software & Technical expenses | 24.64 | 7.92 | 6.17 | 5.31 | 4.02 |
Commission, Brokerage & Discounts | NA | NA | NA | NA | NA |
Rent , Rates & Taxes | 54.11 | 37.72 | 32.47 | 39.72 | 26.41 |
Repairs and Maintenance | 3.09 | 3.61 | 3.38 | 2.63 | 1.83 |
Insurance | 0.75 | 0.77 | 0.89 | 0.72 | 0.99 |
Electricity & Power | 5.10 | 4.01 | 3.35 | 3.39 | 2.75 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 196.03 | 149.10 | 150.71 | 114.92 | 91.81 |
Printing and stationery | 10.02 | 7.78 | 6.42 | 7.19 | 6.37 |
Professional and legal fees | 45.12 | 25.76 | 23.37 | 23.49 | 15.43 |
Advertisement & Sales Promotion | 5.23 | 3.13 | 0.98 | 1.51 | 1.98 |
Other General Expenses | 135.67 | 112.43 | 119.94 | 82.73 | 68.03 |
Provisions and Contingencies | 444.01 | 396.31 | 95.21 | 43.70 | 16.44 |
Provisions for contingencies | NA | NA | NA | NA | NA |
Provisions against NPAs | NA | NA | NA | NA | NA |
Bad debts /advances written off | NA | 50.36 | NA | NA | NA |
Provision for doubtful debts | 369.10 | 294.37 | 58.63 | 34.32 | 11.73 |
Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 74.91 | 51.58 | 36.58 | 9.38 | 4.71 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 1940.85 | 1442.98 | 1006.01 | 858.44 | 625.43 |
Operating Profit (Excl OI) | 8992.72 | 6703.86 | 5389.81 | 4144.82 | 2613.08 |
Other Income | 384.28 | 255.33 | 186.73 | 233.94 | 132.64 |
Other Interest Income | NA | NA | NA | NA | NA |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
Income from investments | NA | NA | NA | NA | NA |
Provision Written Back | 0.82 | NA | 0.45 | NA | NA |
Others | 383.46 | 255.33 | 186.28 | 233.94 | 132.64 |
Operating Profit | 9377.00 | 6959.19 | 5576.53 | 4378.76 | 2745.72 |
Interest | 2767.67 | 2092.91 | 2068.78 | 1847.80 | 1163.22 |
Loans | 2356.29 | 1637.93 | 1431.51 | 1073.29 | 625.18 |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | 395.06 | 441.09 | 626.63 | 761.29 | 531.36 |
Other Interest | 16.33 | 13.90 | 10.64 | 13.22 | 6.68 |
Depreciation | 72.13 | 66.12 | 56.84 | 58.06 | 54.45 |
Profit Before Taxation & Exceptional Items | 6537.20 | 4800.16 | 3450.92 | 2472.90 | 1528.05 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 6537.20 | 4800.16 | 3450.92 | 2472.90 | 1528.05 |
Provision for Tax | 1507.05 | 1098.76 | 781.47 | 362.78 | 412.48 |
Current Income Tax | 1477.29 | 1155.09 | 826.67 | 601.54 | 370.71 |
Deferred Tax | 29.76 | -56.33 | -42.33 | -244.65 | 42.89 |
Other taxes | 0.00 | 0.00 | -2.87 | 5.89 | -1.12 |
Profit After Tax | 5030.15 | 3701.40 | 2669.45 | 2110.12 | 1115.57 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | NA | NA | NA | NA |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 5030.15 | 3701.40 | 2669.45 | 2110.12 | 1115.57 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 8406.83 | 5446.72 | 3378.87 | 1700.11 | 878.59 |
Appropriations | 13436.97 | 9148.12 | 6048.32 | 3810.23 | 1994.16 |
General Reserve | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 13436.97 | 9148.12 | 6048.32 | 3810.23 | 1994.16 |
Equity Dividend % | 200.00 | NA | NA | NA | NA |
Earnings Per Share | 10.10 | 7.45 | 28.12 | 22.33 | 14.16 |
Adjusted EPS | 10.10 | 7.45 | 5.62 | 4.47 | 2.83 |