Aptus Value Housing Finance India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aptus Value Housing Finance India Limited's balance sheet done over the years? Its assets were worth $90,046,128,000 last year, which is more than in the previous period. 58% of Aptus Value Housing Finance India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $52,366,890,000, which means an increase by 89% compared compared to last year.
Debt to Assets
| 2018 | 14453370000 | 8.60B | 59.54% |
|---|---|---|---|
| 2019 | 23276870000 | 16.29B | 70% |
| 2020 | 37467240000 | 20.37B | 54.39% |
| 2021 | 45201650000 | 25.40B | 56.21% |
| 2022 | 56840424000 | 27.67B | 48.7% |
| 2024 | 90046128000 | 52.36B | 58.16% |
APTUS.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.36B | 4.43B | 4.32B | 5.99B | 1.09B | 133.16M |
Short term investments | 0 | -387.92M | -96.14M | -1.15B | -26.40M | 449.27M |
Net receivables | 256K | 150.35M | 89.63M | 2.67M | 8.7M | 2.16M |
Inventory | 0 | -51.18B | -40.25B | 6.02B | 1.10B | 0 |
Other current assets | 56.23M | 51.03B | 40.16B | -6.02B | -1.11B | -584.6M |
Total current assets | 3.41B | 4.05B | 4.22B | 4.84B | 1.06B | 120.01M |
Non-current assets: | ||||||
Property, Plant and Equipment | 206.1M | 113.48M | 92.88M | 97.44M | 92.81M | 75.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.05M | 6.16M | 2.68M | 3.66M | 8.13M | 11.75M |
Long term investments | 514.74M | 1.01B | 527.52M | -166.80M | -11.53M | 14.41B |
Other non-current assets | -733.89M | -119.65M | -95.56M | 3K | -60.81M | 33.87M |
Total non-current assets | 87.19B | 119.65M | 95.56M | 101.10M | 40.12M | 14.53B |
Total assets | 90.04B | 56.84B | 45.20B | 37.46B | 23.27B | 14.45B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 17.14M | 8.12M | 2.50M | -1.64B | 0 |
Short term debt | 0 | 5.97B | 4.73B | 2.68B | 1.65B | 1.35B |
Total current liabilities | 169.32M | 78.96M | 18.81M | 6.85M | 8.2M | 75.29M |
| Non-current liabilities: | ||||||
Long term debt | 92.80M | 27.28B | 25.15B | 20.21B | 16.06B | 7.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -92.80M | -6.09B | -4.83B | -2.76B | -1.82B | 1.62B |
Total non-current liabilities | 92.80M | 21.26B | 20.37B | 17.49B | 14.36B | 8.72B |
Total liabilities | 52.36B | 27.67B | 25.40B | 20.37B | 16.29B | 8.60B |
| Data source | Data source | Data source | Data source | Data source | Data source |