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Products & Services    >   Company Profile   >   Balance Sheet
Authum Investment & Infrastructure Ltd
Industry : Finance & Investments
BSE Code:539177NSE Symbol:AIILP/E :12.87
ISIN Demat:INE206F01022Div & Yield %:0.02EPS :236.54
Book Value:953.7410564Market Cap (Rs.Cr):51720.38Face Value :1
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 16.9816.9816.9816.9816.1411.53
Reserves Total 14603.4010246.332974.043104.32785.65-221.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.00630.00630.00
Total Shareholders Funds14620.3810263.312991.023121.301431.79419.77
Secured Loans401.76351.68661.30354.170.0010.00
Unsecured Loans474.60598.82308.51517.10503.15262.70
Total Loan Funds876.36950.50969.81871.27503.15272.70
Other Liabilities0.000.000.000.000.000.00
Total Liabilities15496.7411213.813960.833992.571934.94692.47
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 2104.161517.7275.1923.3393.28169.85
Fixed Assets      
Gross Block 389.09322.56186.09142.36175.66181.53
Less: Accumulated Depreciation 96.7192.431.220.100.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block292.38230.13184.87142.26175.65181.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.151.580.000.000.000.00
Investments 12740.038940.593593.403185.721625.78330.48
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 16.310.160.216.490.0011.51
Cash and Bank Balance230.57316.72134.60542.1414.520.58
Loans and Advances 349.74328.9416.89109.018.821.42
Total Current Assets596.62645.82151.70657.6423.3413.51
Less : Current Liabilities and Provisions      
Current Liabilities 142.01122.7960.201.4010.352.46
Provisions 0.210.050.0025.100.420.42
Total Current Liabilities & Provisions142.22122.8460.2026.5010.782.89
Net Current Assets454.40522.9891.50631.1412.5610.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets601.440.000.000.000.000.00
Deferred Tax Liability772.790.000.000.000.000.00
Net Deferred Tax-171.350.000.000.000.000.00
Other Assets70.970.8115.8710.1227.660.00
Total Assets15496.7411213.813960.833992.571934.93692.47
Contingent Liabilities1008.87132.810.000.000.000.00
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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