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APOLLO FINVEST (INDIA)
Balance Sheet

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APOLLO FINVEST (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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
    Â 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 160.99139.36112.2678.0767.10
Adjusted Book Value 160.99139.36112.2678.0767.10

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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