Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
79.14
79.06
78.94
78.50
78.32
78.11
Share Warrants & Outstandings
Total Reserve
3,694.18
3,190.54
2,727.09
2,322.30
2,019.57
1,758.91
Shareholder's Funds
3,773.32
3,269.66
2,806.43
2,400.81
2,097.92
1,837.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.25
49.25
34.58
28.29
31.67
42.75
Other Long Term Liabilities
46.8128
22.2506
14.2952
10.9903
13.6673
8.315
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.40
6.60
4.07
3.72
7.28
4.43
Total Non-Current Liabilities
12,458.55
9,936.53
8,046.56
6,406.01
5,413.84
3,696.00
Current Liabilities
Trade Payables
30.94
8.61
3.70
2.85
17.39
9.50
Other Current Liabilities
364.43
302.86
259.11
226.07
181.38
163.49
Short Term Borrowings
12,336.50
9,840.69
7,972.50
6,345.42
5,352.04
3,653.25
Short Term Provisions
8.40
6.60
4.07
3.72
7.28
4.43
Total Current Liabilities
12,861.60
10,218.06
8,263.99
6,601.45
5,611.74
3,845.37
Total Liabilities
16,519.45
13,409.61
11,017.48
8,959.26
7,657.03
5,626.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
136.32
99.89
81.16
0.00
0.00
43.38
Less: Accumulated Depreciation
76.04
64.14
50.52
0.00
0.00
20.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.28
35.75
30.63
28.53
31.16
22.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.31
0.00
Intangible assets under development
11.21
20.37
2.10
0.41
0.40
0.09
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
182.16
110.72
52.52
0.00
0.00
0.00
Long Term Loans & Advances
14,004.37
11,476.27
9,053.42
7,523.29
6,180.80
4,724.49
Other Non Current Assets
0.00
0.00
0.00
0.00
28.74
0.00
Total Non-Current Assets
12,414.36
9,887.84
8,012.49
7,581.96
6,241.41
3,680.42
Current Assets Loans & Advances
Current Investments
182.16
110.72
52.52
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.22
1.22
0.00
0.00
0.00
0.00
Cash and Bank
1,797.82
1,392.83
1,545.73
1,125.17
1,196.73
683.82
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
364.43
302.86
259.11
21.22
6.84
163.49
Total Current Assets
2,356.62
1,807.64
1,857.36
1,377.30
1,378.10
847.31
Net Current Assets (Including Current Investments)
-10,504.98
-8,410.41
-6,406.63
1,224.87
-4,233.64
-2,998.07
Total Current Assets Excluding Current Investments
2,174.47
1,696.92
1,804.84
1,377.30
1,378.10
847.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,519.45
13,409.61
11,017.48
8,959.26
7,657.03
5,626.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,336.50
9,840.69
7,972.50
6,345.42
5,352.04
3,653.25
Book Value per share (adjusted)
476.79
413.57
355.48
305.82
267.85
235.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 25.36% vs 23.43% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 110.38% vs 55.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 68.62% vs 16.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 64.52% vs 110.81% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.37% vs -2.68% in Mar 2023
Compare Balance Sheet Results of Aavas Financiers
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
79.14
259.72
-180.58
-69.53%
Share Warrants & Outstandings
Total Reserve
3,694.18
14,668.17
-10,973.99
-74.81%
Shareholder's Funds
3,773.32
14,974.44
-11,201.12
-74.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
60.25
-127.69
187.94
147.18%
Other Long Term Liabilities
46.81
193.99
-147.18
-75.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.40
20.23
-11.83
-58.48%
Total Non-Current Liabilities
12,458.55
51,400.87
-38,942.32
-75.76%
Current Liabilities
Trade Payables
30.94
19.74
11.20
56.74%
Other Current Liabilities
364.43
18,328.02
-17,963.59
-98.01%
Short Term Borrowings
12,336.50
37,258.37
-24,921.87
-66.89%
Short Term Provisions
8.40
20.23
-11.83
-58.48%
Total Current Liabilities
12,861.60
57,644.63
-44,783.03
-77.69%
Total Liabilities
16,519.45
72,277.16
-55,757.71
-77.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
136.32
250.32
-114.00
-45.54%
Less: Accumulated Depreciation
76.04
167.19
-91.15
-54.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.28
83.13
-22.85
-27.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.43
-5.43
-100.00%
Intangible assets under development
11.21
9.82
1.39
14.15%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
182.16
4,346.52
-4,164.36
-95.81%
Long Term Loans & Advances
14,004.37
64,108.24
-50,103.87
-78.16%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
12,414.36
51,664.13
-39,249.77
-75.97%
Current Assets Loans & Advances
Current Investments
182.16
4,345.96
-4,163.80
-95.81%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
12.22
51.53
-39.31
-76.29%
Cash and Bank
1,797.82
2,606.93
-809.11
-31.04%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
364.43
569.80
-205.37
-36.04%
Total Current Assets
2,356.62
7,574.22
-5,217.60
-68.89%
Net Current Assets (Including Current Investments)
-10,504.98
-50,070.41
39,565.43
79.02%
Total Current Assets Excluding Current Investments
2,174.47
3,228.26
-1,053.79
-32.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,519.45
72,277.16
-55,757.71
-77.14%
Contingent Liabilities
0.00
110.94
-110.94
-100.00%
Total Debt
12,336.50
37,258.37
-24,921.87
-66.89%
Book Value per share (adjusted)
476.79
576.56
-99.77
-17.30%
Annual - Borrowings
Borrowings 24,672.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.36% vs 23.43% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 110.38% vs 55.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 60.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 68.62% vs 16.72% in Mar 2023
Annual - Investments
Investments 182.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.52% vs 110.81% in Mar 2023
Annual - Current Assets
Current Assets 2,356.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.37% vs -2.68% in Mar 2023