:::LALKAR GROUP::::

AAVAS Financiers Ltd

Finance - Housing

BSE Code

541988

ISIN Demat

INE216P01012

Book Value

550.8426071

Mar.Cap(Rs.Cr)

13,086.67

P/E

22.28

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	79.15	79.14	79.06	78.94	78.50	78.32
Reserves Total	4281.68	3694.18	3190.54	2729.30	2322.90	2019.58
Total Shareholders Funds	4360.83	3773.32	3269.67	2808.65	2401.40	2097.93
Secured Loans	13438.90	11889.71	9233.24	7315.85	6046.71	5053.70
Unsecured Loans	479.57	522.21	654.04	696.13	331.01	328.47
Total Loan Funds	13918.47	12411.92	9887.28	8011.98	6377.72	5382.17
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18279.30	16185.24	13156.95	10820.63	8779.12	7480.10
APPLICATION OF FUNDS :
Loan / Non-Current Assets	16229.71	14004.37	11476.27	9053.42	7523.29	6180.80
Fixed Assets
Gross Block	303.19	254.02	187.87	148.40	117.92	99.70
Less: Accumulated Depreciation	169.48	138.03	109.51	82.24	59.66	39.81
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	133.71	115.99	78.36	66.16	58.26	59.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.40	11.21	20.37	2.10	0.41	0.71
Investments	230.02	182.16	123.08	67.52	4.50	4.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	11.37	12.22	1.22	0.00	0.00	0.00
Cash and Bank Balance	1559.63	1797.82	1381.63	1530.23	1120.96	1192.06
Loans and Advances	443.64	395.69	329.60	300.96	252.63	219.10
Total Current Assets	2014.64	2205.73	1712.45	1831.19	1373.59	1411.16
Less : Current Liabilities and Provisions
Current Liabilities	254.46	265.57	196.81	160.38	148.67	137.96
Provisions	9.14	8.40	6.60	4.03	3.72	7.28
Total Current Liabilities & Provisions	263.60	273.97	203.42	164.40	152.40	145.25
Net Current Assets	1751.04	1931.76	1509.03	1666.78	1221.20	1265.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.23	26.51	24.02	28.46	23.77	15.17
Deferred Tax Liability	102.80	86.76	74.20	63.82	52.29	46.88
Net Deferred Tax	-75.57	-60.25	-50.18	-35.36	-28.52	-31.71
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	18279.31	16185.24	13156.93	10820.62	8779.13	7480.10
Contingent Liabilities	0.17	0.00	0.00	0.00	0.00	0.00