Ratnakar Securities Pvt. Ltd.

APTUS VALUE HOUSING FINANCE INDIA LTD.

NSE : APTUSBSE : 543335ISIN CODE : INE852O01025Industry : Finance - HousingHouse : Private

BSE315.002.75 (+0.88 %)

PREV CLOSE ( ) 312.25

OPEN PRICE ( ) 317.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11173

TODAY'S LOW / HIGH ( )312.70 318.50

52 WK LOW / HIGH ( )239.5 388.1

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	996.06	993.84	949.33	945.13	787.83
Equity - Authorised	1060.00	1060.00	1060.00	1060.00	826.00
Â Equity - Issued	996.06	993.84	962.83	945.13	787.83
Equity Paid Up	996.06	993.84	949.33	945.13	787.83
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	81.30	43.77	7.29	17.38	20.18
Total Reserves	32315.95	28124.02	18837.90	16127.62	6174.93
Securities Premium	17371.60	17212.65	11627.64	11585.67	3744.97
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	11434.02	8406.83	5446.72	3378.87	1700.11
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	3510.33	2504.55	1763.53	1163.08	729.85
Reserve excluding Revaluation Reserve	32315.95	28124.02	18837.90	16127.62	6174.93
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	33393.31	29161.63	19794.52	17090.13	6982.94
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	37360.62	26557.47	24729.74	20051.99	15902.57
Non Convertible Debentures	3900.53	4102.48	4301.84	6445.50	7013.85
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	22296.17	12708.18	13139.19	9874.66	6675.98
Term Loans - Institutions	9759.98	8760.25	5772.04	2823.72	1549.28
Other Secured	1403.94	986.57	1516.68	908.11	663.46
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-197.00	-226.35	-169.93	-127.23	116.80
Deferred Tax Assets	332.87	290.48	226.66	166.80	120.52
Deferred Tax Liability	135.87	64.13	56.73	39.57	237.32
Other Long Term Liabilities	50.86	38.23	36.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	20.01	49.63	2220.56	71.01	60.85
Total Non-Current Liabilities	37234.50	26418.97	26816.37	19995.77	16080.22
Current Liabilities
Trade Payables	87.37	78.97	18.84	6.85	8.20
Sundry Creditors	87.37	78.97	18.84	6.85	8.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	324.46	283.24	195.06	136.85	131.63
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	26.72	9.38	4.36	2.50	0.78
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	297.74	273.86	190.70	134.35	130.85
Short Term Borrowings	500.00	648.80	350.00	97.83	94.33
Secured ST Loans repayable on Demands	500.00	648.80	350.00	97.83	94.33
Working Capital Loans- Sec	500.00	648.80	350.00	97.83	94.33
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-500.00	-648.80	-350.00	-97.83	-94.33
Short Term Provisions	26.22	22.47	16.59	12.58	8.53
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	26.22	22.47	16.59	12.58	8.53
Total Current Liabilities	938.05	1033.47	580.49	254.11	242.69
Total Liabilities	71565.85	56614.07	47191.37	37340.01	23305.85
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	451.19	347.46	263.44	238.31	198.14
Less: Accumulated Depreciation	298.45	227.81	167.88	137.21	98.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	152.75	119.65	95.56	101.10	99.83
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	32.14	55.90	2188.29	24.68	74.48
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	184.88	175.55	2283.85	125.78	174.31
Current Assets Loans & Advances
Currents Investments	514.74	1016.52	527.52	0.00	0.00
Quoted	514.74	1016.52	527.52	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00	0.00	0.00
Cash and Bank	4600.11	4459.42	4378.01	6026.76	1109.23
Cash in hand	20.22	30.41	18.11	10.71	19.37
Balances at Bank	4579.89	4429.01	4359.90	6016.05	1088.95
Other cash and bank balances	0.00	0.00	0.00	0.00	0.91
Other Current Assets	263.94	158.31	94.55	7.71	12.46
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	7.54	7.95	4.92	5.04	3.75
Other current_assets	256.41	150.36	89.63	2.67	8.71
Short Term Loans and Advances	65979.00	50788.62	39907.45	31179.76	22009.85
Advances recoverable in cash or in kind	5.05	1.17	9.45	8.63	7.33
Advance income tax and TDS	50.86	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	65923.10	50787.45	39898.00	31171.13	22002.52
Total Current Assets	71357.80	56422.87	44907.52	37214.23	23131.54
Net Current Assets (Including Current Investments)	70419.75	55389.39	44327.03	36960.12	22888.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	71565.85	56614.07	47191.37	37340.01	23305.85
Contingent Liabilities	0.00	0.00	5.55	30.25	1.87
Total Debt	37860.62	27206.27	25079.74	20149.82	15996.90
Book Value	66.89	58.60	208.43	180.64	88.38
Adjusted Book Value	66.89	58.60	41.69	36.13	17.68

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Ratnakar Securities

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APTUS VALUE HOUSING FINANCE INDIA LTD.

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