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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

AAVAS FINANCIERS LTD.

NSE : AAVASBSE : 541988ISIN CODE : INE216P01012Industry : Finance - HousingHouse : MNC
BSE1583.75-15.5 (-0.97 %)
PREV CLOSE ( ) 1599.25
OPEN PRICE ( ) 1597.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23586
TODAY'S LOW / HIGH ( )1567.00 1603.00
52 WK LOW / HIGH ( )1307.1 1815
NSE1586.05-11.3 (-0.71 %)
PREV CLOSE( ) 1597.35
OPEN PRICE ( ) 1600.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1586.05 (51)
VOLUME 137496
TODAY'S LOW / HIGH( ) 1566.00 1604.95
52 WK LOW / HIGH ( )1307 1817.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
790.57  
789.37  
785.05  
783.23  
781.08  
    Equity - Authorised
850.00  
850.00  
850.00  
850.00  
850.00  
     Equity - Issued
790.57  
789.37  
785.05  
783.23  
781.08  
    Equity Paid Up
790.57  
789.37  
785.05  
783.23  
781.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
442.05  
311.31  
180.85  
117.20  
74.24  
Total Reserves
31463.98  
26963.63  
23042.21  
20078.73  
17514.89  
    Securities Premium
13596.32  
13488.72  
13340.33  
13274.38  
13200.43  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14382.95  
10846.75  
7788.75  
5471.87  
3479.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3484.71  
2628.16  
1913.14  
1332.48  
834.58  
Reserve excluding Revaluation Reserve
31463.98  
26963.63  
23042.21  
20078.73  
17514.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32696.60  
28064.30  
24008.10  
20979.15  
18370.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
66442.51  
51362.64  
41844.10  
40351.22  
23788.87  
    Non Convertible Debentures
10169.14  
12524.60  
13654.26  
10694.39  
3382.37  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
55710.51  
38148.05  
27371.99  
28711.33  
20400.36  
    Term Loans - Institutions
562.11  
686.94  
811.74  
936.53  
0.00  
    Other Secured
0.75  
3.05  
6.11  
8.98  
6.15  
Unsecured Loans
5075.27  
5568.26  
1989.72  
1986.83  
1983.97  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5075.27  
5568.26  
1989.72  
1986.83  
1983.97  
Deferred Tax Assets / Liabilities
492.54  
345.75  
282.92  
316.72  
427.49  
    Deferred Tax Assets
249.48  
292.45  
239.96  
152.06  
107.50  
    Deferred Tax Liability
742.02  
638.20  
522.88  
468.78  
534.99  
Other Long Term Liabilities
358.07  
290.74  
241.93  
20.15  
7.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.02  
40.67  
37.24  
72.81  
44.31  
Total Non-Current Liabilities
72434.41  
57608.06  
44395.91  
42747.72  
26251.84  
Current Liabilities
  
  
  
  
  
Trade Payables
86.11  
37.03  
28.54  
173.86  
95.02  
    Sundry Creditors
86.11  
37.03  
28.54  
173.86  
95.02  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1989.85  
1671.34  
1539.62  
1487.30  
792.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
119.17  
166.98  
161.50  
295.55  
108.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1870.68  
1504.37  
1378.13  
1191.74  
684.15  
Short Term Borrowings
26889.12  
22794.08  
19620.41  
11182.31  
10759.67  
    Secured ST Loans repayable on Demands
26889.12  
22794.08  
19620.41  
11182.31  
10759.67  
    Working Capital Loans- Sec
274.21  
0.00  
0.00  
557.09  
573.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-274.21  
0.00  
0.00  
-557.09  
-573.36  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
28965.08  
24502.45  
21188.57  
12843.47  
11646.96  
Total Liabilities
134096.09  
110174.81  
89592.58  
76570.34  
56269.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
114762.75  
90534.24  
75232.86  
61807.98  
47244.90  
Gross Block
1878.87  
1484.10  
1179.34  
997.11  
433.80  
Less: Accumulated Depreciation
1095.20  
822.48  
596.71  
398.11  
205.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
783.67  
661.63  
582.63  
599.00  
228.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
3.10  
0.00  
Non Current Investments
1107.22  
525.17  
0.00  
0.00  
0.00  
Long Term Investment
1107.22  
525.17  
0.00  
0.00  
0.00  
    Quoted
1107.22  
525.17  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
49.06  
37.95  
32.00  
27.33  
52.60  
Other Non Current Assets
0.00  
0.00  
0.09  
0.06  
2.25  
Total Non-Current Assets
116906.37  
91779.99  
75851.64  
62441.46  
47528.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
13928.34  
15457.30  
11251.69  
11967.25  
6838.16  
    Cash in hand
29.15  
26.50  
12.39  
4.47  
20.30  
    Balances at Bank
13899.19  
15430.81  
11239.30  
11962.79  
6817.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
256.65  
243.36  
535.44  
273.74  
225.91  
    Interest accrued on Investments
178.42  
193.50  
165.64  
83.98  
94.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
49.61  
36.11  
28.89  
13.44  
10.12  
    Other current_assets
28.62  
13.75  
340.91  
176.33  
121.70  
Short Term Loans and Advances
2879.70  
2460.22  
1953.80  
1887.89  
1676.07  
    Advances recoverable in cash or in kind
48.03  
43.68  
30.83  
41.10  
17.08  
    Advance income tax and TDS
30.51  
56.87  
9.21  
144.32  
170.77  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2801.16  
2359.67  
1913.76  
1702.47  
1488.21  
Total Current Assets
17064.69  
18160.89  
13740.94  
14128.88  
8740.13  
Net Current Assets (Including Current Investments)
-11900.39  
-6341.56  
-7447.64  
1285.41  
-2906.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
134096.09  
110174.81  
89592.58  
76570.34  
56269.00  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
98406.91  
79724.97  
63454.23  
53520.36  
36532.51  
Book Value
407.99  
351.59  
303.51  
266.36  
234.24  
Adjusted Book Value
407.99  
351.59  
303.51  
266.36  
234.24  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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