Annual Results 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
108.75
107.74
103.76
95.66
96.25
80.80
Share Warrants & Outstandings
Total Reserve
3,659.18
3,231.59
2,812.40
1,883.79
1,612.76
617.49
Shareholder's Funds
3,767.92
3,339.33
2,916.16
1,979.45
1,709.01
698.29
Minority Interest
0.00
0.00
0.00
0.00
2,005.20
1,590.26
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
-25.40
-19.70
-22.64
-16.99
-12.72
11.68
Other Long Term Liabilities
5.389
5.888
3.8719
2.6676
1.78
1.547
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.47
4.62
7.21
7.75
8.36
2.78
Total Non-Current Liabilities
5,149.27
3,736.12
2,640.91
2,463.07
1,999.14
1,608.31
Current Liabilities
Trade Payables
3.47
8.74
7.90
1.88
0.69
0.82
Other Current Liabilities
16.11
28.36
20.55
11.62
2.68
3.10
Short Term Borrowings
5,185.00
3,786.06
2,720.63
2,507.97
2,014.98
1,599.69
Short Term Provisions
7.47
4.62
4.10
3.30
2.52
1.80
Total Current Liabilities
5,249.55
3,847.46
2,778.96
2,551.13
2,047.85
1,646.44
Total Liabilities
8,979.22
7,156.59
5,661.41
4,503.17
3,734.00
2,326.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24.18
18.86
16.11
13.23
11.95
9.31
Less: Accumulated Depreciation
17.83
14.31
12.09
10.48
8.32
5.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.35
4.55
4.01
2.75
3.63
4.01
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
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
51.47
51.47
101.65
52.75
0.00
0.00
Long Term Loans & Advances
8,528.37
6,592.31
5,078.75
3,989.80
3,117.09
2,200.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,168.08
3,752.37
2,660.75
2,477.37
2,010.28
1,595.61
Current Assets Loans & Advances
Current Investments
51.47
51.47
101.65
52.75
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
350.19
460.01
445.94
437.80
602.68
110.92
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
16.11
28.36
20.55
11.62
2.68
3.10
Total Current Assets
417.78
539.84
568.14
502.17
605.35
114.02
Net Current Assets (Including Current Investments)
-4,831.77
-3,307.62
-2,210.82
-2,048.96
-1,442.50
-1,532.42
Total Current Assets Excluding Current Investments
366.30
488.37
466.49
449.42
605.35
114.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,979.22
7,156.59
5,661.41
4,503.17
3,734.00
2,326.42
Contingent Liabilities
0.00
0.00
0.00
0.56
3.03
0.19
Total Debt
5,185.00
3,786.06
2,720.63
2,507.97
2,014.98
1,599.69
Book Value per share (adjusted)
75.34
66.89
58.6
208.43
180.64
88.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 37.35% vs 40.10% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.49% vs 52.20% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 39.56% vs 13.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -49.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -22.61% vs -4.98% in Mar 2023
Compare Balance Sheet Results of Aptus Value Hou.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
108.75
79.14
29.61
37.41%
Share Warrants & Outstandings
Total Reserve
3,659.18
3,694.18
-35.00
-0.95%
Shareholder's Funds
3,767.92
3,773.32
-5.40
-0.14%
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
-25.40
60.25
-85.65
-142.16%
Other Long Term Liabilities
5.39
46.81
-41.42
-88.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.47
8.40
-0.93
-11.07%
Total Non-Current Liabilities
5,149.27
12,458.55
-7,309.28
-58.67%
Current Liabilities
Trade Payables
3.47
30.94
-27.47
-88.78%
Other Current Liabilities
16.11
364.43
-348.32
-95.58%
Short Term Borrowings
5,185.00
12,336.50
-7,151.50
-57.97%
Short Term Provisions
7.47
8.40
-0.93
-11.07%
Total Current Liabilities
5,249.55
12,861.60
-7,612.05
-59.18%
Total Liabilities
8,979.22
16,519.45
-7,540.23
-45.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.18
136.32
-112.14
-82.26%
Less: Accumulated Depreciation
17.83
76.04
-58.21
-76.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.35
60.28
-53.93
-89.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
11.21
-11.21
-100.00%
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
51.47
182.16
-130.69
-71.74%
Long Term Loans & Advances
8,528.37
14,004.37
-5,476.00
-39.10%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
5,168.08
12,414.36
-7,246.28
-58.37%
Current Assets Loans & Advances
Current Investments
51.47
182.16
-130.69
-71.74%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
12.22
-12.22
-100.00%
Cash and Bank
350.19
1,797.82
-1,447.63
-80.52%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
16.11
364.43
-348.32
-95.58%
Total Current Assets
417.78
2,356.62
-1,938.84
-82.27%
Net Current Assets (Including Current Investments)
-4,831.77
-10,504.98
5,673.21
54.00%
Total Current Assets Excluding Current Investments
366.30
2,174.47
-1,808.17
-83.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,979.22
16,519.45
-7,540.23
-45.64%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5,185.00
12,336.50
-7,151.50
-57.97%
Book Value per share (adjusted)
75.34
476.79
-401.45
-84.20%
Annual - Borrowings
Borrowings 10,345.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.35% vs 40.10% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.49% vs 52.20% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.56% vs 13.47% in Mar 2023
Annual - Investments
Investments 51.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -49.37% in Mar 2023
Annual - Current Assets
Current Assets 417.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.61% vs -4.98% in Mar 2023
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