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Products & Services > Company Profile > Balance Sheet |
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| Apoorva Leasing Finance & Investment Co Ltd | Industry : Finance & Investments | BSE Code: | 539545 | | NSE Symbol: | NA | | P/E : | 24.64 | ISIN Demat: | INE217S01014 | | Div & Yield %: | 0 | | EPS : | 1.29 | Book Value: | 72.1980085 | | Market Cap (Rs.Cr): | 63.5 | | Face Value : | 10 | |
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| | | | | | Share Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Reserves Total | 122.75 | 120.65 | 115.95 | 110.44 | 106.72 | 102.24 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 142.72 | 140.62 | 135.92 | 130.41 | 126.69 | 122.21 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Loan Funds | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 143.62 | 140.62 | 135.92 | 130.41 | 126.69 | 122.21 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 49.37 | 38.03 | 6.91 | 6.99 | 6.47 | 6.47 | Less: Accumulated Depreciation | 0.41 | 0.33 | 0.21 | 0.06 | 0.02 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 48.96 | 37.70 | 6.70 | 6.93 | 6.45 | 6.46 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.88 | 21.06 | 38.91 | 47.91 | 46.70 | 46.22 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.93 | 2.92 | 0.00 | 2.94 | 10.71 | Sundry Debtors | 0.00 | 0.01 | 0.82 | 1.04 | 1.24 | 0.24 | Cash and Bank Balance | 14.01 | 17.25 | 17.21 | 4.09 | 1.29 | 0.70 | Loans and Advances | 49.13 | 53.22 | 71.42 | 71.86 | 69.97 | 65.78 | Total Current Assets | 63.14 | 71.41 | 92.37 | 76.99 | 75.45 | 77.42 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 0.14 | 0.93 | 0.30 | 0.15 | 0.12 | 8.08 | Provisions | 1.10 | 1.84 | 1.97 | 1.47 | 1.99 | 0.00 | Total Current Liabilities & Provisions | 1.24 | 2.77 | 2.27 | 1.62 | 2.10 | 8.08 | Net Current Assets | 61.89 | 68.64 | 90.10 | 75.37 | 73.35 | 69.34 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | Other Assets | 11.90 | 13.20 | 0.20 | 0.20 | 0.20 | 0.21 | Total Assets | 143.63 | 140.63 | 135.92 | 130.41 | 126.70 | 122.23 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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