Aptus Value Housing Finance India Limited (APTUS.NS)

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Financiële Gegevens

338.3 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,234.224	0	3,501.938	0	3,328.986	0	4,600.113	0	7,493.753	0	4,439.916	0	7,184.01	0	4,323.54	0	4,840.341	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-132.221	0	0	0	-387.921	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,234.224	0	3,501.938	0	3,328.986	0	4,467.892	0	7,493.753	0	4,051.995	0	7,184.01	0	4,323.54	0	4,840.341	0
Nettovorderingen Numbers are in millions	0	0	0.256	0	0	0	0.14	0	0	0	150.359	0	0	0	89.63	0	0	0
Voorraad Numbers are in millions	0	0	3,501.682	0	0	0	0	0	0	0	5,325.639	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-6,234.224	0	-3,501.938	0	-3,328.986	0	-4,468.032	0	-7,493.753	0	-5,475.998	0	-7,184.01	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	0	0	3,501.938	0	3,328.986	0	4,467.892	0	7,493.753	0	4,051.995	0	7,184.01	0	4,413.17	0	4,840.341	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	268.764	0	206.1	0	188.456	0	144.339	0	111.322	48.5	113.487	39.9	83.198	0	92.88	0	97.446	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9.523	0	13.054	0	12.451	0	8.407	0	10.681	0	6.165	0	4.966	0	2.68	0	3.657	0
Goodwill en immateriële activa Numbers are in millions	9.523	0	13.054	0	12.451	0	8.407	0	10.681	0	6.165	0	4.966	0	2.68	0	3.657	0
Langetermijnbeleggingen Numbers are in millions	861.574	0	675.834	0	691.887	0	798.31	0	3,536.443	5,729.2	1,016.519	2,678.7	370.968	0	527.52	0	0	0
Belastingvorderingen Numbers are in millions	229.328	0	253.954	0	229.243	0	-645.564	0	-3,414.44	0	-896.867	0	-282.804	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,369.189	0	85,393.098	0	-229.243	0	-152.746	0	-122.003	457.7	-119.652	225.7	-88.164	0	-623.08	0	32,525.794	0
Totaal niet-vlottende activa Numbers are in millions	0	0	86,542.04	0	892.794	0	152.746	0	122.003	0	119.652	0	88.164	0	623.08	0	32,626.897	0
Totaal activa Numbers are in millions	102,644.996	0	90,043.978	0	78,916.651	0	71,761.167	0	69,570.135	60,262.6	56,840.424	49,925	51,679.944	0	45,201.65	0	37,467.238	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	34.653	0	39.195	0	175.064	0	104.809	0	78.967	0	16.576	0	18.81	0	0	0
Kortlopende schulden Numbers are in millions	0	0	12,614.018	0	0	0	10,018.013	0	0	0	5,976.392	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	49.013	0	31.107	0	119.525	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	17.089	0	0	0	32.257	0	0	0	17.143	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	-12,631.107	0	-39.195	0	-10,050.27	0	-104.809	0	-5,993.535	0	-16.576	0	-18.81	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	34.653	0	39.195	0	175.064	0	104.809	0	78.967	0	16.576	0	18.81	0	39.923	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	61,762.15	0	51,849.952	0	43,168.332	0	37,958.211	0	37,400.121	29,389.6	27,284.283	21,490.6	24,004.415	0	25,150.66	0	17,498.45	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	17.089	0	0	0	32.257	0	0	0	17.143	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	180.193	0	0	0	135.375	0	0	0	64.127	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-61,762.15	0	317.506	0	-43,168.332	0	-10,236.505	0	-72.061	522.9	-6,095.887	372.2	-63.977	0	-25,150.66	0	2,838.761	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-198.758	0	52,364.74	0	43,168.332	0	27,889.338	0	37,328.06	29,912.5	21,269.666	21,862.8	23,940.438	0	25,150.66	0	20,337.211	0
Totaal passiva Numbers are in millions	62,504.184	0	52,364.74	0	43,517.191	0	38,367.855	0	37,821.963	29,912.5	27,678.799	21,862.8	24,654.229	0	25,407.11	0	20,377.134	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	29,801.675	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	999.461	0	997.848	0	997.373	0	996.061	0	995.986	993.8	993.836	993.8	991.161	0	949.33	0	945.133	0
Ingehouden winsten Numbers are in millions	0	0	14,338.54	0	0	0	14,872.668	0	0	0	8,406.826	0	0	0	5,446.71	0	4,534.825	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	37,679.238	36,681.39	0	34,402.087	33,393.312	3,591.637	31,748.172	30,752.186	29,161.625	2,548.317	27,025.715	26,034.554	19,794.515	80.432	17,090.104	24.485	6,985.926
Overige totale aandeelhoudersvermogen Numbers are in millions	39,141.351	0	-14,338.54	0	0	0	-15,868.729	0	0	194.675	17,212.646	42.685	0	0	13,318.068	0	11,585.661	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,140.812	37,679.238	37,679.238	0	35,399.46	33,393.312	33,393.312	31,748.172	31,748.172	30,350.1	29,161.625	28,062.2	27,025.715	19,794.515	19,794.54	17,090.104	17,090.104	6,985.926
Totaal eigen vermogen Numbers are in millions	40,140.812	37,679.238	37,679.238	0	35,399.46	33,393.312	33,393.312	31,748.172	31,748.172	30,350.1	29,161.625	28,062.2	27,025.715	19,794.515	19,794.54	17,090.104	17,090.104	6,985.926
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	102,644.996	37,679.238	90,043.978	0	78,916.651	33,393.312	71,761.167	31,748.172	69,570.135	60,262.6	56,840.424	49,925	51,679.944	19,794.515	45,201.65	17,090.104	37,467.238	6,985.926

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