Aptus Value Housing Finance India Limited
NSE:APTUS.NS
347.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | -132.221 | 0 | 0 | 0 | -387.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 0 | 0.256 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 150.359 | 0 | 0 | 0 | 89.63 | 0 | 0 | 0 |
| Inventory
| 0 | 3,501.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,325.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.013 | 0 | 31.107 | 0 | 119.525 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 17.089 | 0 | 0 | 0 | 32.257 | 0 | 0 | 0 | 17.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 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
| 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
| 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
| 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
| 0 | 180.193 | 0 | 0 | 0 | 135.375 | 0 | 0 | 0 | 64.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 29,801.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |