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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.
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Market Cap. (Rs.)
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77.06 Cr.
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P/BV
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0.52
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Book Value (Rs.)
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74.39
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52 Week High/Low (Rs.)
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68/28
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FV/ML
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10/1
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P/E(X)
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184.59
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.21
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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) | PR | 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 128.13 | 128.05 | 125.87 | 123.63 | 121.19 |
| Total Reserves and Surplus | 128.13 | 128.05 | 125.87 | 123.63 | 121.19 |
| Total Shareholders Funds | 148.11 | 148.02 | 145.85 | 143.61 | 141.16 |
| Minority Interest | 0.85 | 0.84 | 2.90 | 2.89 | 2.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.05 | 0.05 | 0.95 | 0.05 | 0.05 |
| Trade Payables | 0.00 | 0.01 | 0.05 | 0.04 | 0.17 |
| Other Current Liabilities | 0.36 | 1.42 | 1.46 | 3.00 | 2.34 |
| Total Current Liabilities | 0.41 | 1.48 | 2.45 | 3.08 | 2.56 |
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| Total Capital And Liabilities | 149.38 | 150.34 | 151.19 | 149.58 | 146.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 102.26 | 72.37 | 51.17 | 39.91 | 8.90 |
| Fixed Assets | 102.26 | 72.37 | 51.17 | 39.91 | 8.90 |
| Non-Current Investments | 0.00 | 15.10 | 20.18 | 20.26 | 40.42 |
| Deferred Tax Assets [Net] | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| Other Non-Current Assets | 11.90 | 29.45 | 12.98 | 14.28 | 0.20 |
| Total Non-Current Assets | 114.20 | 116.95 | 84.36 | 74.48 | 49.54 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 15.88 | 0.21 | 0.00 | 1.40 | 1.33 |
| Inventories | 0.00 | 0.00 | 1.46 | 0.93 | 2.92 |
| Trade Receivables | 0.36 | 0.00 | 0.00 | 0.01 | 1.90 |
| Cash And Cash Equivalents | 0.39 | 0.65 | 14.03 | 17.28 | 17.25 |
| Short Term Loans And Advances | 14.35 | 29.43 | 45.67 | 48.94 | 53.16 |
| OtherCurrentAssets | 4.20 | 3.10 | 5.67 | 6.54 | 20.50 |
| Total Current Assets | 35.18 | 33.39 | 66.83 | 75.10 | 97.07 |
| | | | | | |
| Total Assets | 149.38 | 150.34 | 151.19 | 149.58 | 146.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 15.10 | 20.18 | 20.26 | 40.42 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 1.40 | 1.33 |
