APTUSHousing Finance Company
Aptus Value Housing Finance India Ltd — Balance Sheet
₹194.57
-4.57%
Aptus Value Housing Finance India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 49.98 Cr | 49.89 Cr | 49.80 Cr | 49.69 Cr | — |
| Share Issued | 49.98 Cr | 49.89 Cr | 49.80 Cr | 49.69 Cr | — |
| Net Debt | 6.44K Cr | 4.84K Cr | 3.33K Cr | 2.28K Cr | — |
| Total Debt | 6.87K Cr | 5.20K Cr | 3.80K Cr | 2.73K Cr | — |
| Tangible Book Value | 4.32K Cr | 3.77K Cr | 3.34K Cr | 2.92K Cr | — |
| Invested Capital | 11.16K Cr | 8.95K Cr | 7.13K Cr | 5.64K Cr | — |
| Net Tangible Assets | 4.32K Cr | 3.77K Cr | 3.34K Cr | 2.92K Cr | — |
| Common Stock Equity | 4.32K Cr | 3.77K Cr | 3.34K Cr | 2.92K Cr | — |
| Total Capitalization | 11.16K Cr | 8.95K Cr | 7.13K Cr | 5.64K Cr | — |
| Total Equity Gross Minority Interest | 4.32K Cr | 3.77K Cr | 3.34K Cr | 2.92K Cr | — |
| Stockholders Equity | 4.32K Cr | 3.77K Cr | 3.34K Cr | 2.92K Cr | — |
| Other Equity Interest | 13.42 Cr | 8.96 Cr | 8.13 Cr | 4.38 Cr | — |
| Retained Earnings | 1.81K Cr | 1.43K Cr | 1.14K Cr | 840.68 Cr | — |
| Additional Paid In Capital | 1.77K Cr | 1.75K Cr | 1.74K Cr | 1.72K Cr | — |
| Capital Stock | 99.96 Cr | 99.78 Cr | 99.61 Cr | 99.38 Cr | — |
| Common Stock | 99.96 Cr | 99.78 Cr | 99.61 Cr | 99.38 Cr | — |
| Total Liabilities Net Minority Interest | 6.93K Cr | 5.24K Cr | 3.84K Cr | 2.77K Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.87K Cr | 5.20K Cr | 3.80K Cr | 2.73K Cr | — |
| Payables | 28.07 Cr | 16.93 Cr | 24.51 Cr | 22.93 Cr | — |
| Other Payable | 14.91 Cr | 8.15 Cr | 10.42 Cr | 11.94 Cr | — |
| Dividends Payable | 0.12 Cr | 0.04 Cr | 0.02 Cr | — | — |
| Total Tax Payable | 9.49 Cr | 5.38 Cr | 5.33 Cr | 3.10 Cr | — |
| Accounts Payable | 3.55 Cr | 3.35 Cr | 8.74 Cr | 7.90 Cr | — |
| Total Assets | 11.24K Cr | 9.00K Cr | 7.18K Cr | 5.68K Cr | — |
| Investments And Advances | 52.92 Cr | 51.47 Cr | 51.47 Cr | 101.65 Cr | — |
| Investmentin Financial Assets | 52.92 Cr | 51.47 Cr | 51.47 Cr | 101.65 Cr | — |
| Available For Sale Securities | 52.92 Cr | 51.47 Cr | 51.47 Cr | 122.20 Cr | — |
| Goodwill And Other Intangible Assets | 1.01 Cr | 1.31 Cr | 0.84 Cr | 0.62 Cr | — |
| Other Intangible Assets | 1.01 Cr | 1.31 Cr | 0.84 Cr | 0.62 Cr | — |
| Net PPE | 33.80 Cr | 20.69 Cr | 14.95 Cr | 11.43 Cr | — |
| Accumulated Depreciation | -45.30 Cr | -34.41 Cr | -25.82 Cr | -19.27 Cr | — |
| Gross PPE | 79.11 Cr | 55.11 Cr | 40.77 Cr | 30.70 Cr | — |
| Construction In Progress | 0.11 Cr | 0.08 Cr | 0.51 Cr | 0.09 Cr | — |
| Other Properties | 2.37 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Machinery Furniture Equipment | 16.05 Cr | 11.96 Cr | 8.94 Cr | 7.29 Cr | — |
| Buildings And Improvements | 59.92 Cr | 41.05 Cr | 29.31 Cr | 21.32 Cr | — |
| Land And Improvements | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Prepaid Assets | 10.34 Cr | 5.65 Cr | 6.34 Cr | 0.91 Cr | — |
| Receivables | 33.38 Cr | 12.49 Cr | 25.64 Cr | 15.04 Cr | — |
| Taxes Receivable | 8.20 Cr | 4.02 Cr | 5.09 Cr | — | 0.00 |
| Cash And Cash Equivalents | 409.84 Cr | 348.63 Cr | 457.57 Cr | 443.99 Cr | — |
| Cash Financial | 4.56 Cr | 1.22 Cr | 2.02 Cr | 3.04 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 428.06 Cr | 353.79 Cr | 462.71 Cr | 451.45 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 101.65 Cr | 52.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.