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Authum Investment & Infrastructure Ltd
Finance & Investments
BSE Code 539177 border-img ISIN Demat INE206F01022 border-img Book Value 860.81 border-img NSE Symbol AIIL border-img Div & Yield % 0.04 border-img Market Cap (₹ Cr.) 43617.07 border-img P/E 10.27 border-img EPS 250.12 border-img Face Value 1
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 16.9816.9816.9816.1411.5311.53
Reserves Total 10265.852974.043104.32785.65-221.7637.53
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.00630.00630.000.00
Total Shareholders Funds 10282.832991.023121.301431.79419.7749.06
Secured Loans 351.68661.30354.170.0010.008.56
Unsecured Loans 598.82308.51517.10503.15262.700.28
Total Loan Funds 950.50969.81871.27503.15272.708.84
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 11233.333960.833992.571934.94692.4757.90
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 1517.7275.1923.3393.28169.850.00
Fixed Assets       
Gross Block 321.68186.09142.36175.66181.530.01
Less: Accumulated Depreciation 91.551.220.100.010.010.01
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 230.13184.87142.26175.65181.520.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1.580.000.000.000.000.00
Investments 8940.593593.403185.721625.78330.4857.24
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 59.060.216.490.0011.510.00
Cash and Bank Balance 329.45134.60542.1414.520.580.07
Loans and Advances 276.8316.89109.018.821.425.64
Total Current Assets 665.34151.70657.6423.3413.515.72
Less : Current Liabilities and Provisions       
Current Liabilities 122.8460.201.4010.352.464.73
Provisions 0.000.0025.100.420.420.33
Total Current Liabilities & Provisions 122.8460.2026.5010.782.895.06
Net Current Assets 542.5091.50631.1412.5610.620.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 0.8115.8710.1227.660.000.00
Total Assets 11233.333960.833992.571934.93692.4757.90
Contingent Liabilities 15.340.000.000.000.000.00

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