Balance Sheet

Aptus Value Housing Finance India Ltd Industry: (Finance - Housing)

BSE Code: 543335

ISIN Demat: INE852O01025

Book Value(₹): 75.36

NSE Symbol: APTUS

Div & Yield(%): 1.33

Market Cap(₹ Cr): 16,910.50

P/E(TTM): 28.05

EPS(TTM): 12.06

Face Value(₹): 2.00

  Dec 25 (₹ Cr) Dec 24 (₹ Cr) Dec 23 (₹ Cr) Dec 22 (₹ Cr) Dec 21 (₹ Cr)
SOURCES OF FUNDS :          
Equity Share Capital 99.96 99.78 99.61 99.38 94.93
Reserves 3,667.49 3,299.21 3,002.90 2,662.14 1,795.43
Total Shareholders Funds 3,780.87 3,407.95 3,110.64 2,765.90 1,891.09
Secured Loans 4,828.67 3,978.04 3,471.08 2,338.92 2,167.37
Unsecured Loans 26.24 14.62 9.76 7.80 7.09
Total Loan Funds 4,854.91 3,992.66 3,480.84 2,346.72 2,174.46
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 8,635.78 7,400.61 6,591.48 5,112.62 4,065.55
APPLICATION OF FUNDS :          
Loan / Non-Current Assets 8,065.42 6,894.69 5,928.27 4,410.55 3,431.35
Fixed Assets          
Gross Block 85.51 61.03 45.08 34.71 26.31
Less: Accumulated Depreciation 50.81 39.12 29.81 22.74 16.75
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.70 21.91 15.27 11.97 9.56
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 209.16 207.43 205.33 254.51 204.66
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 280.71 266.35 430.21 431.23 417.27
Loans and Advances 75.20 23.60 32.80 21.81 11.51
Total Current Assets 355.91 289.95 463.01 453.04 428.77
Less: Current Liab. & Provisions          
Current Liabilities 40.97 27.64 32.71 29.82 16.95
Provisions 7.36 7.45 4.58 13.15 6.73
Total Current Liabilites & Provisions 48.33 35.09 37.29 42.97 23.69
Net Current Assets 307.58 254.86 425.71 410.07 405.09
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 21.91 13.84 12.14 0.00 4.97
Deferred Tax Assets 40.83 35.56 29.02 25.52 19.87
Net Deferred Tax 40.83 35.56 29.02 25.52 19.87
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 8,635.78 7,400.62 6,591.46 5,112.62 4,065.56
Contingent Liability 0.00 0.00 0.00 0.00 0.56
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