Aptus Value Housing Finance India Ltd
NSE: APTUS BSE: 543335
₹229.57
(-1.06%)
Fri, 13 Mar 2026, 04:52 pm
Market Cap116.14B
PE Ratio12.94
Dividend1.97
Finance
Finance/Rental/Leasing
24.5KAptus Value Housing Finance India Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.45B | 14.45B | 23.28B | 37.51B | 45.26B | 56.90B | 71.90B | 90.23B | 112.74B |
| Total current assets | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 171.50M | 582.44M | 1.11B | 6.03B | 4.91B | 5.48B | 4.47B | 3.36B | 3.03B |
| Cash & equivalents | 92.63M | 133.17M | 1.11B | 4.89B | 4.31B | 4.13B | 4.47B | 3.36B | 1.32B |
| Short term investments | 78.87M | 449.27M | 4.16M | 1.13B | 597.11M | 1.35B | 0 | 0 | 1.70B |
| Total receivables, net | 8.19B | 2.16M | 2.29M | 1.35M | 77.15M | 60.00K | 140.00K | 256.00K | 163.29M |
| 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 | 0 |
| Other investments | 18.33M | 0 | 0 | 0 | 0 | 0 | 646.96M | 655.38M | 1.74B |
| Net property/plant/equipment | 34.04M | 75.65M | 91.70M | 98.27M | 92.89M | 113.49M | 144.34M | 206.10M | 336.88M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 217.76K | 1.51M | 11.53M | 166.80M | 226.66M | 290.48M | 332.37M | 434.15M | 525.19M |
| Net intangible assets | 12.67M | 11.76M | 8.13M | 3.66M | 2.68M | 6.17M | 8.41M | 13.05M | 10.14M |
| Goodwill, net | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 24.06M | 31.88M | 46.68M | 34.05M | 50.57M | 223.02M | 367.48M | 260.72M | 617.89M |
| Short term debt | 375.68M | 1.36B | 1.66B | 2.68B | 4.73B | 5.98B | 10.02B | 12.61B | 19.75B |
| 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 | 2.68B | 7.11B | 14.40B | 17.54B | 20.42B | 21.31B | 27.94B | 39.38B | 48.98B |
| Long term debt excl. lease liabilities | 2.68B | 7.11B | 14.40B | 17.54B | 20.42B | 21.31B | 27.94B | 39.38B | 48.98B |
| Total equity | 5.21B | 5.85B | 6.98B | 17.09B | 19.79B | 29.16B | 33.39B | 37.68B | 43.17B |
| Shareholders' equity | 5.21B | 5.85B | 6.98B | 17.09B | 19.79B | 29.16B | 33.39B | 37.68B | 43.17B |
| Common equity, total | 5.21B | 5.85B | 6.98B | 17.09B | 19.79B | 29.16B | 33.39B | 37.68B | 43.17B |
| Other common equity | 221.08M | 452.32M | 753.04M | 1.18B | 1.77B | 2.55B | 3.59B | 4.82B | 6.37B |
| Total debt | 3.06B | 8.46B | 16.06B | 20.22B | 25.15B | 27.28B | 37.96B | 52.00B | 68.73B |
| Net debt | 2.89B | 7.88B | 14.95B | 14.19B | 20.25B | 21.81B | 33.49B | 48.63B | 65.71B |
| Change in accounts receivable | -3.43B | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 4.41M | 7.36M | -3.30M | -1.33M | 11.97M | 60.13M | 11.29M | -52.72M | 827.00K |
| Change in other assets/liabilities | -12.23M | 67.01M | 24.14M | 6.18M | 6.54M | 6.80M | -47.83M | 136.24M | -56.81M |
| Sale of fixed assets & businesses | 955.00K | 0 | 0 | 0 | 0 | 2.75M | 0 | 0 | 722.00K |
| Purchase/sale of investments, net | 0 | -344.77M | 464.94M | 0 | -525.19M | -484.83M | 512.13M | 0 | -7.66M |
| Sale/maturity of investments | 0 | 4.56B | 9.48B | 10.48B | 1.76B | 9.77B | 16.39B | 14.43B | 28.78B |
| Purchase of investments | 0 | -4.90B | -9.01B | -10.48B | -2.29B | -10.26B | -15.88B | -14.43B | -28.78B |
| Other investing cash flow items, total | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 267.99M | 5.34B | 7.64B | 4.13B | 4.95B | 2.11B | 10.68B | 14.19B | 16.81B |
| Issuance/retirement of long term debt | 283.45M | — | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -15.46M | 5.34B | 7.64B | 4.13B | 4.95B | 2.11B | 10.68B | 14.19B | 16.81B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -995.99M | -1.99B | -2.25B |
| Other financing cash flow items, total | 0 | 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