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Products & Services > Company Profile > Balance Sheet |
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| Authum Investment & Infrastructure Ltd | Industry : Finance & Investments | BSE Code: | 539177 | | NSE Symbol: | AIIL | | P/E : | 14.4 | ISIN Demat: | INE206F01022 | | Div & Yield %: | 0 | | EPS : | 57.76 | Book Value: | 278.2985503 | | Market Cap (Rs.Cr): | 14129.41 | | Face Value : | 1 | |
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| | | | | | Share Capital | 16.98 | 16.98 | 16.14 | 11.53 | 11.53 | 11.53 | Reserves Total | 2974.03 | 3104.32 | 785.65 | -221.76 | 37.53 | 58.09 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 630.00 | 630.00 | 0.00 | 0.00 | Total Shareholders Funds | 2991.01 | 3121.30 | 1431.79 | 419.77 | 49.06 | 69.62 | Secured Loans | 661.30 | 354.17 | 0.00 | 10.00 | 8.56 | 7.60 | Unsecured Loans | 308.51 | 517.10 | 503.15 | 262.70 | 0.28 | 8.00 | Total Loan Funds | 969.81 | 871.27 | 503.15 | 272.70 | 8.84 | 15.60 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3960.82 | 3992.57 | 1934.94 | 692.47 | 57.90 | 85.22 | | | | | | | Loan / Non-Current Assets | 75.61 | 23.33 | 93.28 | 169.85 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 186.10 | 142.36 | 175.66 | 181.53 | 0.01 | 0.01 | Less: Accumulated Depreciation | 1.23 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 184.87 | 142.26 | 175.65 | 181.52 | 0.00 | 0.00 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3593.40 | 3185.72 | 1625.78 | 330.48 | 57.24 | 17.47 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.03 | Sundry Debtors | 0.21 | 6.49 | 0.00 | 11.51 | 0.00 | 0.00 | Cash and Bank Balance | 134.60 | 542.14 | 14.52 | 0.58 | 0.07 | 0.29 | Loans and Advances | 16.89 | 109.01 | 8.82 | 1.42 | 5.64 | 35.74 | Total Current Assets | 151.70 | 657.64 | 23.34 | 13.51 | 5.72 | 100.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 60.20 | 1.40 | 10.35 | 2.46 | 4.73 | 31.97 | Provisions | 0.43 | 25.10 | 0.42 | 0.42 | 0.33 | 0.35 | Total Current Liabilities & Provisions | 60.63 | 26.50 | 10.78 | 2.89 | 5.06 | 32.32 | Net Current Assets | 91.07 | 631.14 | 12.56 | 10.62 | 0.66 | 67.75 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 15.87 | 10.12 | 27.66 | 0.00 | 0.00 | 0.00 | Total Assets | 3960.82 | 3992.57 | 1934.93 | 692.47 | 57.90 | 85.22 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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