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Balance Sheet
AAVAS Financiers Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
541988
INE216P01012
680.8007115
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AAVAS
12.88
9071.84
EPS(TTM)
Face Value()
Div & Yield %
88.84
10
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
79.2879.1579.1479.0678.9478.50
Reserves Total
4971.564281.683694.183190.542729.302322.90
Total Shareholders Funds
5050.844360.833773.323269.672808.652401.40
Secured Loans
15124.4113438.9011889.719233.247315.856046.71
Unsecured Loans
561.16479.57522.21654.04696.13331.01
Total Loan Funds
15685.5713918.4712411.929887.288011.986377.72
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
20736.4118279.3016185.2413156.9510820.638779.12
APPLICATION OF FUNDS :
Loan / Non-Current Assets
18372.6916229.7114004.3711476.279053.427523.29
Fixed Assets
Gross Block
368.55303.19254.02187.87148.40117.92
Less: Accumulated Depreciation
199.81169.48138.03109.5182.2459.66
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
168.74133.71115.9978.3666.1658.26
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
9.2610.4011.2120.372.100.41
Investments
270.81230.02182.16123.0867.524.50
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
14.8911.3712.221.220.000.00
Cash and Bank Balance
1843.301559.631797.821381.631530.231120.96
Loans and Advances
532.79443.64395.69329.60300.96252.63
Total Current Assets
2390.992014.642205.731712.451831.191373.59
Less : Current Liabilities and Provisions
Current Liabilities
363.92254.46265.57196.81160.38148.67
Provisions
11.799.148.406.604.033.72
Total Current Liabilities & Provisions
375.70263.60273.97203.42164.40152.40
Net Current Assets
2015.281751.041931.761509.031666.781221.20
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
25.9927.2326.5124.0228.4623.77
Deferred Tax Liability
126.37102.8086.7674.2063.8252.29
Net Deferred Tax
-100.38-75.57-60.25-50.18-35.36-28.52
Other Assets
0.000.000.000.000.000.00
Total Assets
20736.4118279.3116185.2413156.9310820.628779.13
Contingent Liabilities
0.210.170.000.000.000.00

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A Muthoot M George Enterprise