Aptus Value Housing Finance India Limited (NSE: APTUS)
326.70
-1.10 (-0.34%)
Sep 6, 2024, 3:30 PM IST
APTUS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,361 | 4,468 | 4,052 | 4,227 | 4,840 | Upgrade
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Long-Term Investments | - | 603.78 | 595.58 | 332.88 | 69.58 | 1,134 | Upgrade
|
Trading Asset Securities | - | - | - | 1,017 | 527.52 | - | Upgrade
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Loans & Lease Receivables | - | 85,284 | 65,923 | 50,787 | 39,898 | 31,171 | Upgrade
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Other Receivables | - | 165.13 | 307.26 | 150.36 | 89.63 | 2.67 | Upgrade
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Property, Plant & Equipment | - | 206.1 | 144.34 | 113.49 | 92.89 | 97.45 | Upgrade
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Other Intangible Assets | - | 13.05 | 8.41 | 6.17 | 2.68 | 3.66 | Upgrade
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Other Current Assets | - | 122.12 | 87 | 99.26 | 95.36 | 66.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 253.95 | 197 | 226.35 | 169.93 | 127.23 | Upgrade
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Other Long-Term Assets | - | 37.01 | 32.28 | 55.96 | 28.64 | 24.68 | Upgrade
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Total Assets | - | 90,046 | 71,763 | 56,840 | 45,202 | 37,467 | Upgrade
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Accounts Payable | - | 34.65 | 87.37 | 78.97 | 18.84 | 6.87 | Upgrade
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Accrued Expenses | - | 163.48 | 141.03 | 106.89 | 79.74 | 39.92 | Upgrade
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Short-Term Debt | - | 249.48 | 400 | 499.11 | 350 | 97.83 | Upgrade
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Current Portion of Long-Term Debt | - | 12,311 | 9,571 | 5,437 | 4,350 | 2,554 | Upgrade
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Current Portion of Leases | - | 53.37 | 46.74 | 39.79 | 34.91 | 27.78 | Upgrade
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Long-Term Debt | - | 39,289 | 27,889 | 21,270 | 20,379 | 17,498 | Upgrade
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Long-Term Leases | - | 92.8 | 50.86 | 38.23 | 35.99 | 38.85 | Upgrade
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Current Income Taxes Payable | - | - | - | 31.11 | 44.49 | 58.35 | Upgrade
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Other Current Liabilities | - | 97.88 | 131.15 | 128.8 | 76.65 | 30.3 | Upgrade
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Pension & Post-Retirement Benefits | - | 20.47 | 20.01 | 18.52 | 16.42 | 12.66 | Upgrade
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Other Long-Term Liabilities | - | 54.25 | 26.22 | 22.47 | 16.59 | 12.58 | Upgrade
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Total Liabilities | - | 52,367 | 38,370 | 27,679 | 25,407 | 20,377 | Upgrade
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Common Stock | - | 997.85 | 996.06 | 993.84 | 949.33 | 945.13 | Upgrade
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Additional Paid-In Capital | - | 17,522 | 17,372 | 17,213 | 11,628 | 11,586 | Upgrade
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Retained Earnings | - | 18,998 | 14,873 | 10,839 | 7,137 | 4,535 | Upgrade
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Comprensive Income & Other | - | 161.91 | 152.98 | 116.64 | 80.43 | 24.49 | Upgrade
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Shareholders' Equity | 37,679 | 37,679 | 33,393 | 29,162 | 19,795 | 17,090 | Upgrade
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Total Liabilities & Equity | - | 90,046 | 71,763 | 56,840 | 45,202 | 37,467 | Upgrade
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Total Debt | 51,996 | 51,996 | 37,958 | 27,284 | 25,151 | 20,216 | Upgrade
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Net Cash (Debt) | -48,635 | -48,635 | -33,490 | -22,216 | -20,396 | -15,376 | Upgrade
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Net Cash Per Share | -96.94 | -97.08 | -67.12 | -45.22 | -42.41 | -34.56 | Upgrade
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Filing Date Shares Outstanding | 499.26 | 498.92 | 498.03 | 496.92 | 481.42 | 479.32 | Upgrade
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Total Common Shares Outstanding | 499.26 | 498.92 | 498.03 | 496.92 | 481.42 | 479.32 | Upgrade
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Working Capital | - | 76,022 | 60,402 | 49,776 | 39,879 | 33,266 | Upgrade
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Book Value Per Share | 75.52 | 75.52 | 67.05 | 58.68 | 41.12 | 35.66 | Upgrade
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Tangible Book Value | 37,666 | 37,666 | 33,385 | 29,155 | 19,792 | 17,086 | Upgrade
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Tangible Book Value Per Share | 75.49 | 75.49 | 67.03 | 58.67 | 41.11 | 35.65 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.