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27 Dec, EOD - Indian

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BSE Code : 544176 | NSE Symbol : AADHARHFC | ISIN : INE883F01010 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	79.82	63.32	55.07	53.13	44.27
Property, Plant and Equipments	29.99	24.75	20.81	16.39	17.51
Right-of-Use Assets	48.56	38.28	33.47	35.47	25.81
Intangible Assets	1.27	0.29	0.79	1.27	0.95
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	457.84	458.25	338.03	497.10	23.92
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.02	0.01	0.01
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	457.83	458.24	338.01	497.09	23.91
Long-term Loans and Advances	16,902.94	13,851.45	11,960.34	10,613.26	8,909.03
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	16,902.94	13,851.45	11,960.34	10,613.26	8,909.03
Loans - Long-term	16,902.94	13,851.45	11,960.34	10,613.26	8,909.03
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	17,440.60	14,373.02	12,353.44	11,163.49	8,977.22
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,271.38	1,916.17	1,708.75	2,169.77	3,140.98
Cash and Cash Equivalents	354.21	403.31	572.76	381.99	1,364.34
Bank Balances Other Than Cash and Cash Equivalents	917.17	1,512.86	1,135.99	1,787.78	1,776.64
Trade Receivables	19.53	7.97	5.19	2.72	4.08
Short-term Loans and Advances	35.86	24.45	18.09	28.01	25.20
Other Current Assets	318.34	291.54	286.88	263.71	217.69
Short-term Loans and Advances and Other Current Assets	354.20	315.99	304.97	291.72	242.89
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	265.60	258.85	245.34	215.72	192.12
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	265.60	258.85	245.34	215.72	192.12
Current Tax Assets - Short-term	10.24	7.42	22.47	33.03	25.46
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	78.36	49.72	37.16	42.97	25.31
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,645.11	2,240.13	2,018.91	2,464.21	3,387.95
TOTAL ASSETS	19,085.71	16,613.15	14,372.35	13,627.70	12,365.17
Current Liabilities:
Short term Borrowings	0.00	0.00	75.00	0.00	0.04
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	108.54	80.46	50.97	38.63	28.77
Other Current Liabilities	547.28	657.79	473.22	492.85	318.20
Others Financial Liabilities - Short-term	524.28	638.47	455.20	477.48	301.81
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	524.28	638.47	455.20	477.48	301.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	23.00	19.32	18.02	15.37	16.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.11	16.44	12.87	11.40	9.03
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	22.11	16.44	12.87	11.40	9.03
Total Current Liabilities	677.93	754.69	612.06	542.88	356.04
Net Current Asset	967.18	1,485.44	1,406.85	1,921.33	3,031.91
Non-Current Liabilities:
Long term Borrowings and Deposits	13,959.62	12,153.45	10,599.59	10,374.47	9,643.30
Debt Securities	2,738.83	2,542.13	1,764.29	2,140.31	1,708.14
Borrowings	11,160.02	9,542.73	8,818.97	8,110.41	7,784.13
Deposits	1.18	3.12	7.99	40.56	68.03
Subordinated Debt Bonds / Debenture	59.59	65.47	83.34	83.19	83.04
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	2.15	9.44	15.31	17.81	18.65
Total Non Current Liabilities	13,961.77	12,162.89	10,614.90	10,392.28	9,661.95
Shareholders’ Funds:
Share Capital	394.76	394.76	394.76	394.76	39.46
Equity Capital	394.76	394.76	394.76	394.76	39.46
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,051.25	3,300.81	2,750.63	2,297.78	2,307.72
Reserves and Surplus	4,028.72	3,280.31	2,735.76	2,290.58	2,306.58
Other Equity Components	22.53	20.50	14.87	7.20	1.14
Total Shareholder's Fund	4,446.01	3,695.57	3,145.39	2,692.54	2,347.18
Total Equity	4,446.01	3,695.57	3,145.39	2,692.54	2,347.18
TOTAL EQUITY AND LIABILITIES	19,085.71	16,613.15	14,372.35	13,627.70	12,365.17
Contingent Liabilities and Commitments (to the Extent Not Provided for)	968.43	1,699.30	1,099.24	400.76	368.49
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	22,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	220.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	39,47,54,970.00	39,47,54,970.00	39,47,54,970.00	39,47,54,970.00	3,94,64,898.00
Susbcribed & fully Paid up CapItal	394.76	394.76	394.76	394.76	39.46

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Aadhar Housing Finance Ltd

Balance Sheet