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Apollo Finvest (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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191.07 Cr.
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P/BV
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2.94
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Book Value (Rs.)
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174.00
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52 Week High/Low (Rs.)
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937/466
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FV/ML
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10/1
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P/E(X)
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26.48
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Bookclosure
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03/12/2020
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EPS (Rs.)
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19.34
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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) | 37.32 | 37.31 | 37.31 | 37.31 | 37.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Total Share Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| | | | | | |
| Reserves and Surplus | 63.60 | 56.38 | 48.27 | 38.16 | 25.40 |
| Total Reserves and Surplus | 63.60 | 56.38 | 48.27 | 38.16 | 25.40 |
| Total Shareholders Funds | 67.34 | 60.11 | 52.00 | 41.89 | 29.13 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 6.33 | 11.25 | 36.23 | 24.18 |
| Other Long Term Liabilities | 1.09 | 1.47 | 1.87 | 3.64 | 1.40 |
| Long Term Provisions | 0.08 | 0.17 | 0.13 | 0.11 | 0.16 |
| Total Non-Current Liabilities | 1.17 | 7.97 | 13.25 | 39.97 | 25.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 30.18 | 0.00 | 0.00 | 10.00 | 0.00 |
| Trade Payables | 0.72 | 0.83 | 1.05 | 0.36 | 0.68 |
| Other Current Liabilities | 7.83 | 4.04 | 7.25 | 15.43 | 4.35 |
| Total Current Liabilities | 38.74 | 4.87 | 8.31 | 25.78 | 5.03 |
| | | | | | |
| Total Capital And Liabilities | 107.24 | 72.95 | 73.56 | 107.65 | 59.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.88 | 1.23 | 1.13 | 1.31 | 1.08 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Other Assets | 1.52 | 2.03 | 3.45 | 3.52 | 3.61 |
| Fixed Assets | 5.41 | 3.27 | 4.59 | 4.83 | 4.70 |
| Deferred Tax Assets [Net] | 0.61 | 0.34 | 0.27 | 1.41 | 0.64 |
| Other Non-Current Assets | 0.94 | 2.25 | 0.60 | 0.20 | 0.14 |
| Total Non-Current Assets | 6.96 | 5.86 | 5.46 | 6.44 | 5.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 8.75 | 11.52 | 48.70 | 30.98 | 27.72 |
| Trade Receivables | 0.04 | 0.93 | 1.07 | 0.32 | 0.29 |
| Cash And Cash Equivalents | 7.45 | 6.01 | 0.42 | 2.88 | 3.88 |
| Short Term Loans And Advances | 82.20 | 46.44 | 16.86 | 64.17 | 21.55 |
| OtherCurrentAssets | 1.84 | 2.20 | 1.04 | 2.85 | 0.99 |
| Total Current Assets | 100.28 | 67.09 | 68.10 | 101.21 | 54.42 |
| | | | | | |
| Total Assets | 107.24 | 72.95 | 73.56 | 107.65 | 59.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.04 | 0.98 | 0.13 | 0.13 | 1.75 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 8.61 | 11.28 | 48.42 | 30.63 | 27.26 |
| Current Investments Unquoted Book Value | 0.15 | 0.23 | 0.28 | 0.34 | 0.46 |
