AADHAR HOUSING FINANCE Balance Sheet Annual

Trade

BSE: 544176 | NSE: AADHARHFC | ISIN: INE883F01010 | Sector: -

400.65 -16.30 (-3.91%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,273.43	334.30	542.19	272.10
Cashand Short Term Investments	1,273.43	405.14	574.17	383.50
Total Receivables Net	19.53	260.93	246.51	216.78
Property/ Plant/ Equipment Total- Net	78.55	63.03	54.28	51.86
Intangibles Net	1.27	0.29	0.79	1.27
Long Term Investments	727.57	1,972.24	1,473.98	2,284.83
Note Receivable- Long Term	16,913.96	13,860.73	11,984.93	10,647.98
Other Long Term Assets Total	0.39	2.39	2.42	2.43
Other Assets Total	78.36	34.27	26.87	22.50
Total Assets	19,093.06	16,617.87	14,375.81	13,630.33
Accounts Payable	108.64	171.36	159.36	112.15
Other Currentliabilities Total	1.18	3.15	8.03	40.60
Long Term Debt	13,958.44	8,685.27	7,877.74	6,707.94
Total Long Term Debt	13,958.44	8,723.22	7,908.27	6,740.35
Total Debt	13,958.44	12,188.28	10,697.13	10,366.32
Deferred Income Tax	2.15	9.44	15.31	17.81
Other Liabilities Total	572.90	398.21	230.81	257.99
Total Liabilities	14,643.31	12,920.21	11,229.12	10,937.51
Common Stock Total	394.76	394.76	394.76	394.76
Retained Earnings( Accumulated Deficit)	4,054.99	1,965.90	1,414.93	961.06
Total Equity	4,449.75	3,697.66	3,146.69	2,692.82
Total Liabilities Shareholders' Equity	19,093.06	16,617.87	14,375.81	13,630.33
Total Common Shares Outstanding	42.65	42.65	42.65	42.65
Tangible Book Valueper Share Common Eq	104.30	86.69	73.76	63.11
Cash	-	70.84	31.98	111.40
Prepaid Expenses	-	18.85	11.86	19.18
Property/ Plant/ Equipment Total- Gross	-	86.68	74.76	68.72
Accumulated Depreciation Total	-	-23.65	-20.48	-16.86
Accrued Expenses	-	149.77	118.48	142.64
Notes Payable/ Short Term Debt	-	0.00	75.00	0.00
Current Portof LT Debt/ Capital Leases	-	3,465.06	2,713.86	3,625.97
Capital Lease Obligations	-	37.95	30.53	32.41
Additional Paid- In Capital	-	1,337.00	1,337.00	1,337.00