Apollo Finvest (India) Ltd
NSE: BSE: 512437
₹372
(-0.80%)
Tue, 17 Mar 2026, 10:25 pm
Market Cap1.4B
PE Ratio20.04
Dividend0
Finance
Finance/Rental/Leasing
24.5KApollo Finvest (India) Balance Sheet
| Particulars | 2004 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 126.56M | 295.89M | 658.83M | 598.95M | 1.08B | 737.16M | 730.95M | 1.07B |
| Total current assets | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.61M | 9.25M | 14.92M | 38.77M | 28.77M | 490.75M | 171.84M | 160.57M |
| Cash & equivalents | 663.47K | 9.25M | 14.92M | 38.77M | 28.77M | 4.22M | 60.09M | 74.50M |
| Short term investments | 2.94M | 0 | 0 | 0 | 0 | 486.52M | 111.75M | 86.07M |
| Total receivables, net | 5.11M | 3.98M | 1.06M | 2.86M | 3.21M | 173.63M | 446.66M | 807.97M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 87.00M | 27.17M | 256.12M | 277.19M | 309.79M | 499.00K | 17.53M | 3.97M |
| Net property/plant/equipment | 14.51M | 12.98M | 13.22M | 11.85M | 13.10M | 11.33M | 12.31M | 38.83M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 12.11M | 7.78M | 6.36M | 14.12M | 4.25M | 4.84M | 6.63M |
| Net intangible assets | 0 | 120.99K | 90.99K | 60.99K | 31.00K | 85.00K | 62.00K | 0 |
| Goodwill, net | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 3.29M | 13.74M | 10.29M | 30.52M | 16.35M | 23.28M | 13.43M |
| Short term debt | 0 | 24.01M | 40.80M | 0 | 100.00M | 0 | 0 | 141.55M |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 30.00M | 0 | 0 | 0 | 0 | 0 | 150.00M |
| Long term debt excl. lease liabilities | 0 | 30.00M | 0 | 0 | 0 | 0 | 0 | 150.00M |
| Total equity | 104.73M | 184.57M | 250.37M | 291.28M | 418.88M | 519.98M | 601.08M | 673.37M |
| Shareholders' equity | 104.73M | 184.57M | 250.37M | 291.28M | 418.88M | 519.98M | 601.08M | 673.37M |
| Common equity, total | 104.73M | 184.57M | 250.37M | 291.28M | 418.88M | 519.98M | 601.08M | 673.37M |
| Other common equity | 0 | 19.05M | 31.53M | 39.72M | 65.58M | 85.74M | 102.14M | 116.89M |
| Total debt | 0 | 54.01M | 40.80M | 0 | 100.00M | 0 | 0 | 291.55M |
| Net debt | -3.61M | 44.76M | 25.88M | -38.77M | 71.23M | -490.75M | -171.84M | 130.98M |
| Change in accounts receivable | -532.00K | -3.98M | 2.92M | -1.80M | -349.00K | -7.51M | 1.46M | 8.91M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.10M | 1.08M | 6.98M | -1.68M | -3.20M | 6.98M | -2.28M | -1.05M |
| Change in other assets/liabilities | 0 | 11.58M | 28.42M | 14.75M | 88.62M | -70.39M | -60.11M | 17.56M |
| Sale of fixed assets & businesses | 4.80M | 0 | 6.60K | 22.00K | 369.00K | 0 | 0 | 0 |
| Purchase/sale of investments, net | 1.11M | -43.78M | -232.95M | 3.30M | 9.38M | -161.29M | 416.50M | 33.32M |
| Sale/maturity of investments | 98.27M | 19.10M | 0 | 24.36M | 30.00M | 0 | 416.50M | 33.32M |
| Purchase of investments | -97.17M | -62.88M | -232.95M | -21.07M | -20.62M | -161.29M | 0 | 0 |
| Other investing cash flow items, total | 336.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 54.01M | -13.21M | -40.80M | 100.00M | -100.00M | 0 | 272.64M |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | 54.01M | -13.21M | -40.80M | 100.00M | -100.00M | 0 | 272.64M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800