Aptus Value Housing Finance India Limited
NSE:APTUS.NS
338.7 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 3,501.938 | 4,600.113 | 4,439.916 | 4,323.54 | 5,997.89 | 1,094.94 | 133.17 | 164.973 |
| Kortetermijnbeleggingen
| 0 | -132.221 | -387.921 | -96.141 | -1,157.549 | -26.408 | 449.27 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,501.938 | 4,467.892 | 4,051.995 | 4,227.399 | 4,840.341 | 1,068.532 | 582.44 | 164.973 |
| Nettovorderingen
| 0.256 | 0.14 | 150.359 | 89.63 | 2.67 | 8.7 | 2.16 | 0 |
| Voorraad
| 3,501.682 | 0 | -51,189.731 | -40,255.03 | 6,025.446 | 1,102.82 | 0 | 0 |
| Overige vlottende activa
| -3,501.938 | -4,468.032 | 51,039.372 | 40,165.4 | -6,028.116 | -1,111.52 | -584.6 | 0 |
| Totaal vlottende activa
| 3,501.938 | 4,467.892 | 4,051.995 | 4,227.399 | 4,840.341 | 1,068.532 | 120.017 | 164.973 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 206.1 | 144.339 | 113.487 | 92.88 | 97.44 | 92.81 | 75.65 | 34.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.054 | 8.407 | 6.165 | 2.68 | 3.66 | 8.13 | 11.755 | 12.673 |
| Goodwill en immateriële activa
| 13.054 | 8.407 | 6.165 | 2.68 | 3.66 | 8.13 | 11.755 | 12.673 |
| Langetermijnbeleggingen
| 675.834 | 798.31 | 1,016.519 | 527.52 | -166.802 | -11.53 | 14,411.287 | 0 |
| Belastingvorderingen
| 253.954 | -645.564 | -896.867 | -431.952 | 166.802 | 11.53 | 1.51 | 0 |
| Overige niet-vlottende activa
| 85,393.098 | -152.746 | -119.652 | -95.564 | 0.003 | -60.816 | 33.87 | 8,240.158 |
| Totaal niet-vlottende activa
| 86,542.04 | 152.746 | 119.652 | 95.564 | 101.103 | 40.124 | 14,534.072 | 8,286.872 |
| Totaal activa
| 90,043.978 | 71,761.167 | 56,840.424 | 45,201.65 | 37,467.24 | 23,276.87 | 14,453.37 | 8,451.845 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 34.653 | 175.064 | 78.967 | 18.81 | 6.85 | 8.2 | 0 | 0 |
| Kortlopende schulden
| 12,614.018 | 10,018.013 | 5,976.392 | 4,733.416 | 2,680.226 | 1,656.24 | 1,357.11 | 0 |
| Belastingschulden
| 0 | 0 | 31.107 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.089 | 32.257 | 17.143 | 8.126 | 2.501 | -1,648.04 | 0 | 0 |
| Overige kortlopende verplichtingen
| -12,631.107 | -10,050.27 | -5,993.535 | -4,741.542 | -2,682.727 | -8.2 | -1,281.817 | 0 |
| Totaal kortlopende verplichtingen
| 34.653 | 175.064 | 78.967 | 18.81 | 6.85 | 8.2 | 75.293 | 34.941 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 51,849.952 | 37,958.211 | 27,284.283 | 25,150.66 | 20,216.45 | 16,060.62 | 7,078.43 | 2,681.038 |
| Uitgestelde opbrengsten niet-vlottend
| 17.089 | 32.257 | 17.143 | 8.126 | 2.501 | 0.78 | 0.6 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 180.193 | 135.375 | 64.127 | 56.729 | 39.576 | 128.33 | 75.57 | 0 |
| Overige niet-vlottende verplichtingen
| 317.506 | -10,236.505 | -6,095.887 | -4,836.16 | -2,760.077 | -1,825.165 | 1,574.881 | 525.263 |
| Totaal niet-vlottende verplichtingen
| 52,364.74 | 27,889.338 | 21,269.666 | 20,379.355 | 17,498.45 | 14,364.565 | 8,729.481 | 3,206.301 |
| Totaal passiva
| 52,364.74 | 38,367.855 | 27,678.799 | 25,407.11 | 20,377.11 | 16,293.12 | 8,605.6 | 3,241.242 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 29,801.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 997.848 | 996.061 | 993.836 | 949.33 | 945.13 | 787.83 | 785.7 | 785.701 |
| Ingehouden winsten
| 14,338.54 | 14,872.668 | 8,406.826 | 5,446.71 | 3,378.87 | 1,697.91 | 878.59 | 709.204 |
| Overige gereserveerde algehele resultaten
| 36,681.39 | 3,591.637 | 2,548.317 | 1,770.82 | 1,180.443 | 753.04 | 452.32 | 0 |
| Overige totale aandeelhoudersvermogen
| -14,338.54 | -15,868.729 | 17,212.646 | 11,627.68 | 11,585.687 | 3,744.97 | 3,731.16 | 3,715.698 |
| Totaal eigen vermogen van aandeelhouders
| 37,679.238 | 33,393.312 | 29,161.625 | 19,794.54 | 17,090.13 | 6,983.75 | 5,847.77 | 5,210.603 |
| Totaal eigen vermogen
| 37,679.238 | 33,393.312 | 29,161.625 | 19,794.54 | 17,090.13 | 6,983.75 | 5,847.77 | 5,210.603 |
| Totaal passiva en aandeelhoudersvermogen
| 90,043.978 | 71,761.167 | 56,840.424 | 45,201.65 | 37,467.24 | 23,276.87 | 14,453.37 | 8,451.845 |