Aptus Value Housing Finance India Ltd. (APTUS) - Financials, balance sheet (annual)

330 INR

2.2

0.67%

Last update May 21, 3:29 PM IST

Main market

Day range

330

327.049988

333.35001

Previous close

327.79999

Open

328.75

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Aptus Value Housing Finance India Ltd.

330.00

2.20

0.67%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	112.4B	90.0B	—	—
Current assets	—	—	—	—
Cash	—	12.2M	20.2M	30.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2B	3.5B	4.6B	4.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	56.2M	63.3M	9.1M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	336.9M	13.7M	13.7M	13.7M
Land and improvements	—	6.5M	6.5M	6.5M
Machinery furniture equipment	—	119.6M	89.4M	72.9M
Construction in progress	—	822K	5.1M	856K
Leases	—	—	—	—
Accumulated depreciation	—	-344.1M	-258.2M	-192.7M
Goodwill	10.1M	13.1M	8.4M	6.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	13.1M	8.4M	6.2M
Investments and advances	906.5M	514.7M	514.7M	1.0B
Other non current assets	—	—	—	—
Total liabilities	69.3B	52.4B	—	—
Current liabilities	—	—	—	—
Accounts payable	35.5M	34.7M	87.4M	79.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	0	0	0	31.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	68.7B	52.0B	38.0B	27.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	999.6M	997.8M	996.1M	993.8M
Retained earnings	—	14.3B	11.4B	8.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	43.2B	37.7B	33.4B	29.2B
Additional paid in capital	—	17.5B	17.4B	17.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—