APOLLO FINVEST (INDIA)
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APOLLO FINVEST (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr |
Equity - Authorised | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
 Equity - Issued | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr |
Equity Paid Up | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.04 Cr | - | - | - | - |
Total Reserves | ₹56 Cr | ₹48 Cr | ₹38 Cr | ₹25 Cr | ₹21 Cr |
Securities Premium | ₹4.19 Cr | ₹4.19 Cr | ₹4.19 Cr | ₹4.19 Cr | ₹4.19 Cr |
Capital Reserves | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Profit & Loss Account Balance | ₹42 Cr | ₹36 Cr | ₹27 Cr | ₹17 Cr | ₹14 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹10 Cr | ₹8.55 Cr | ₹6.54 Cr | ₹3.95 Cr | ₹3.13 Cr |
Reserve excluding Revaluation Reserve | ₹56 Cr | ₹48 Cr | ₹38 Cr | ₹25 Cr | ₹21 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹60 Cr | ₹52 Cr | ₹42 Cr | ₹29 Cr | ₹25 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.34 Cr | ₹-0.27 Cr | ₹-1.41 Cr | ₹-0.64 Cr | ₹-0.78 Cr |
Deferred Tax Assets | ₹0.48 Cr | ₹0.43 Cr | ₹1.42 Cr | ₹0.65 Cr | ₹0.80 Cr |
Deferred Tax Liability | ₹0.14 Cr | ₹0.16 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.17 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹0.16 Cr | ₹0.08 Cr |
Total Non-Current Liabilities | ₹-0.17 Cr | ₹-0.14 Cr | ₹-1.31 Cr | ₹-0.48 Cr | ₹-0.70 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.83 Cr | ₹1.06 Cr | ₹0.36 Cr | ₹0.68 Cr | ₹0.84 Cr |
Sundry Creditors | ₹0.83 Cr | ₹1.06 Cr | ₹0.36 Cr | ₹0.68 Cr | ₹0.84 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10 Cr | ₹19 Cr | ₹52 Cr | ₹29 Cr | ₹35 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | ₹0.21 Cr | ₹0.27 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹10 Cr | ₹19 Cr | ₹52 Cr | ₹29 Cr | ₹35 Cr |
Short Term Borrowings | - | - | ₹10.00 Cr | - | ₹4.08 Cr |
Secured ST Loans repayable on Demands | - | - | ₹4.00 Cr | - | ₹0.08 Cr |
Working Capital Loans- Sec | - | - | ₹4.00 Cr | - | ₹0.08 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | ₹6.00 Cr | - | ₹4.00 Cr |
Other Unsecured Loans | - | - | ₹-4.00 Cr | - | ₹-0.08 Cr |
Short Term Provisions | ₹3.98 Cr | ₹6.45 Cr | ₹5.88 Cr | ₹2.23 Cr | ₹2.08 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.98 Cr | ₹6.45 Cr | ₹5.88 Cr | ₹2.23 Cr | ₹2.08 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹15 Cr | ₹26 Cr | ₹68 Cr | ₹32 Cr | ₹42 Cr |
Total Liabilities | ₹75 Cr | ₹78 Cr | ₹109 Cr | ₹61 Cr | ₹67 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹2.81 Cr | ₹1.83 Cr | ₹1.75 Cr | ₹1.39 Cr | ₹1.28 Cr |
Less: Accumulated Depreciation | ₹1.58 Cr | ₹0.68 Cr | ₹0.44 Cr | ₹0.30 Cr | ₹0.15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1.24 Cr | ₹1.14 Cr | ₹1.31 Cr | ₹1.09 Cr | ₹1.13 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.34 Cr | ₹0.32 Cr | ₹0.40 Cr | ₹4.09 Cr | ₹6.72 Cr |
Long Term Investment | ₹0.34 Cr | ₹0.32 Cr | ₹0.40 Cr | ₹4.09 Cr | ₹6.72 Cr |
Quoted | ₹0.11 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.03 Cr | - |
Unquoted | ₹0.23 Cr | ₹0.27 Cr | ₹0.35 Cr | ₹4.06 Cr | ₹6.72 Cr |
Long Term Loans & Advances | ₹2.20 Cr | ₹0.56 Cr | ₹0.20 Cr | ₹0.11 Cr | ₹0.28 Cr |
Other Non Current Assets | ₹1.41 Cr | - | - | - | - |
Total Non-Current Assets | ₹7.22 Cr | ₹5.47 Cr | ₹5.43 Cr | ₹5.29 Cr | ₹8.12 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹11 Cr | ₹48 Cr | ₹31 Cr | ₹27 Cr | ₹25 Cr |
Quoted | ₹11 Cr | ₹48 Cr | ₹31 Cr | ₹27 Cr | ₹25 Cr |
Unquoted | ₹0.00 Cr | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.00 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹0.93 Cr | ₹1.07 Cr | ₹0.32 Cr | ₹0.29 Cr | ₹0.11 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹0.93 Cr | ₹1.07 Cr | ₹0.32 Cr | ₹0.29 Cr | ₹0.11 Cr |
Cash and Bank | ₹6.01 Cr | ₹0.42 Cr | ₹2.88 Cr | ₹3.88 Cr | ₹1.49 Cr |
Cash in hand | - | ₹0.00 Cr | - | - | ₹0.00 Cr |
Balances at Bank | ₹6.01 Cr | ₹0.42 Cr | ₹2.88 Cr | ₹3.88 Cr | ₹1.49 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.81 Cr | ₹1.04 Cr | ₹2.85 Cr | ₹0.99 Cr | ₹1.24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.78 Cr | ₹1.04 Cr | ₹2.85 Cr | ₹0.98 Cr | ₹1.24 Cr |
Prepaid Expenses | ₹0.03 Cr | ₹0.01 Cr | - | ₹0.00 Cr | ₹0.00 Cr |
Other current_assets | - | - | - | - | ₹0.00 Cr |
Short Term Loans and Advances | ₹49 Cr | ₹22 Cr | ₹67 Cr | ₹23 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹0.04 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.06 Cr |
Advance income tax and TDS | ₹2.57 Cr | ₹4.74 Cr | ₹2.74 Cr | ₹1.49 Cr | ₹1.56 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹46 Cr | ₹17 Cr | ₹64 Cr | ₹22 Cr | ₹29 Cr |
Total Current Assets | ₹68 Cr | ₹73 Cr | ₹104 Cr | ₹55 Cr | ₹59 Cr |
Net Current Assets (Including Current Investments) | ₹53 Cr | ₹46 Cr | ₹35 Cr | ₹23 Cr | ₹16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹75 Cr | ₹78 Cr | ₹109 Cr | ₹61 Cr | ₹67 Cr |
Contingent Liabilities | ₹0.98 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.13 Cr |
Total Debt | - | - | ₹10.00 Cr | - | ₹4.08 Cr |
Book Value | 160.99 | 139.36 | 112.26 | 78.07 | 67.10 |
Adjusted Book Value | 160.99 | 139.36 | 112.26 | 78.07 | 67.10 |
Compare Balance Sheet of peers of APOLLO FINVEST (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APOLLO FINVEST (INDIA) | ₹284.6 Cr | -3.2% | -3.5% | -4.4% | Stock Analytics | |
BAJAJ FINSERV | ₹249,047.0 Cr | -1.9% | -2.2% | -6.2% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹28,562.8 Cr | -4.3% | 7.2% | 107.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,266.3 Cr | -4.8% | -8.7% | 36.3% | Stock Analytics | |
IIFL FINANCE | ₹17,384.6 Cr | -2.4% | -0.5% | -28.5% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹15,310.0 Cr | -4.3% | -12.4% | -2.9% | Stock Analytics |
APOLLO FINVEST (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO FINVEST (INDIA) | -3.2% |
-3.5% |
-4.4% |
SENSEX | -2.1% |
-2% |
11.3% |
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