Balance Sheet

AAVAS Financiers Ltd
Finance - Housing
BSE Code:	541988	NSE Symbol:	AAVAS	P/E :	29.3
ISIN Demat:	INE216P01012	Div & Yield %:	0	EPS :	71.14
Book Value:	511.48	Market Cap (Rs. Cr.):	16,496.83	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	79.14	79.06	78.94	78.50	78.32	78.11
Reserves Total	3,694.18	3,190.54	2,729.30	2,322.90	2,019.58	1,758.85
Total Shareholders Funds	3,773.32	3,269.67	2,808.65	2,401.40	2,097.93	1,836.96
Secured Loans	11,878.30	9,233.24	7,315.85	6,046.71	5,053.70	3,355.27
Unsecured Loans	520.00	654.04	696.13	331.01	328.47	297.98
Total Loan Funds	12,398.30	9,887.28	8,011.98	6,377.72	5,382.17	3,653.25
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	16,171.62	13,156.95	10,820.63	8,779.12	7,480.10	5,490.21
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	14,004.37	11,476.27	9,053.42	7,523.29	6,180.80	4,724.49
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	254.02	187.87	148.40	117.92	99.70	43.38
Less: Accumulated Depreciation	138.03	109.51	82.24	59.66	39.81	20.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.99	78.36	66.16	58.26	59.89	22.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.21	20.37	2.10	0.41	0.71	0.09
Investments	182.16	123.08	67.52	4.50	4.50	4.50
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12.22	1.22	0.00	0.00	0.00	0.00
Cash and Bank Balance	1,797.82	1,381.63	1,530.23	1,120.96	1,192.06	679.15
Loans and Advances	395.69	329.60	300.96	252.63	219.10	195.78
Total Current Assets	2,205.73	1,712.45	1,831.19	1,373.59	1,411.16	874.93
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	279.18	196.81	160.38	148.67	137.96	89.44
Provisions	8.40	6.60	4.03	3.72	7.28	4.43
Total Current Liabilities & Provisions	287.58	203.42	164.40	152.40	145.25	93.87
Net Current Assets	1,918.15	1,509.03	1,666.78	1,221.20	1,265.91	781.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.51	24.02	28.46	23.77	15.17	10.75
Deferred Tax Liability	86.76	74.20	63.82	52.29	46.88	53.50
Net Deferred Tax	-60.25	-50.18	-35.36	-28.52	-31.71	-42.75
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	16,171.63	13,156.93	10,820.62	8,779.13	7,480.10	5,490.21
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet