Aptus Value Housing Finance India Limited (APTUS.NS)

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APTUS.NS
Financials

338.3 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-132.221	0	0	0	-387.921	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	29,801.675	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Aptus Value Housing Finance India Limited

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