Apoorva Leasing Finance & Investment Co. Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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66.78 Cr.
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P/BV
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0.46
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Book Value (Rs.)
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73.02
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52 Week High/Low (Rs.)
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39/18
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FV/ML
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10/1
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P/E(X)
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32.33
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Bookclosure
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30/09/2020
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EPS (Rs.)
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1.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 199.75 | 199.75 | 199.75 | 199.75 | 199.75 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Total Share Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
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Reserves and Surplus | 125.87 | 123.63 | 121.19 | 115.60 | 111.80 |
Total Reserves and Surplus | 125.87 | 123.63 | 121.19 | 115.60 | 111.80 |
Total Shareholders Funds | 145.85 | 143.61 | 141.16 | 135.57 | 131.77 |
Minority Interest | 2.90 | 2.89 | 2.89 | 2.85 | 2.83 |
Short Term Borrowings | 0.95 | 0.05 | 0.05 | 0.37 | 0.69 |
Trade Payables | 0.05 | 0.04 | 0.17 | 0.05 | 0.08 |
Other Current Liabilities | 1.46 | 3.00 | 2.34 | 1.88 | 2.36 |
Total Current Liabilities | 2.45 | 3.08 | 2.56 | 2.31 | 3.13 |
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Total Capital And Liabilities | 151.19 | 149.58 | 146.61 | 140.73 | 137.73 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 51.17 | 39.91 | 8.90 | 9.14 | 8.66 |
Fixed Assets | 51.17 | 39.91 | 8.90 | 9.14 | 8.66 |
Non-Current Investments | 20.18 | 20.26 | 40.42 | 49.38 | 48.41 |
Deferred Tax Assets [Net] | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 |
Other Non-Current Assets | 12.98 | 14.28 | 0.20 | 0.20 | 0.20 |
Total Non-Current Assets | 84.36 | 74.48 | 49.54 | 58.72 | 57.28 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 1.40 | 1.33 | 0.00 | 0.11 |
Inventories | 1.46 | 0.93 | 2.92 | 0.00 | 2.94 |
Trade Receivables | 0.00 | 0.01 | 1.90 | 2.12 | 2.32 |
Cash And Cash Equivalents | 14.03 | 17.28 | 17.25 | 5.45 | 1.32 |
Short Term Loans And Advances | 45.67 | 48.94 | 53.16 | 64.83 | 59.18 |
OtherCurrentAssets | 5.67 | 6.54 | 20.50 | 9.61 | 14.58 |
Total Current Assets | 66.83 | 75.10 | 97.07 | 82.01 | 80.45 |
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Total Assets | 151.19 | 149.58 | 146.61 | 140.73 | 137.73 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 20.18 | 20.26 | 40.42 | 49.38 | 48.41 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 1.40 | 1.33 | 0.00 | 0.11 |