Apoorva Leasing Finance & Investment Company Balance Sheet Annual

BSE: 539545 | NSE: - | ISIN: INE217S01014 | Sector: Investment Services

32.90 +0.89 (2.78%)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	0.65	14.03	17.28	17.25
Short Term Investments	0.21	1.46	1.40	1.33
Cashand Short Term Investments	0.86	15.49	18.68	18.58
Accounts Receivable- Trade Net	0.00	0.00	0.01	1.90
Total Receivables Net	30.25	46.53	50.55	56.19
Total Inventory	0.00	0.00	0.93	2.92
Other Current Assets Total	2.27	4.81	4.94	19.37
Total Current Assets	33.39	66.83	75.10	97.07
Property/ Plant/ Equipment Total- Net	0.14	0.20	0.28	0.34
Long Term Investments	87.33	71.14	59.89	49.01
Note Receivable- Long Term	0.54	1.08	1.08	0.00
Other Long Term Assets Total	28.94	11.93	13.23	0.22
Total Assets	150.34	151.19	149.58	146.64
Accounts Payable	0.01	0.05	0.04	0.17
Notes Payable/ Short Term Debt	0.05	0.95	0.05	0.05
Other Currentliabilities Total	1.42	1.46	3.00	2.34
Total Current Liabilities	1.48	2.45	3.08	2.56
Long Term Debt	0.00	0.00	0.00	0.00
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.05	0.95	0.05	0.05
Deferred Income Tax	0.00	0.00	0.00	0.00
Minority Interest	0.84	2.90	2.89	2.89
Other Liabilities Total	0.00	0.00	0.00	0.00
Total Liabilities	2.32	5.34	5.97	5.44
Common Stock Total	19.97	19.97	19.97	19.97
Other Equity Total	128.05	125.87	123.63	121.22
Total Equity	148.02	145.85	143.61	141.19
Total Liabilities Shareholders' Equity	150.34	151.19	149.58	146.64
Total Common Shares Outstanding	2.00	2.00	2.00	2.00
Tangible Book Valueper Share Common Eq	74.10	73.02	71.89	70.68