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Authum Investment & Infrastructure Ltd
Finance & Investments
BSE Code 539177 border-img ISIN Demat INE206F01022 border-img Book Value 190.75 border-img NSE Symbol AIIL border-img Div & Yield % 0.03 border-img Market Cap (₹ Cr.) 42741.52 border-img P/E 10.64 border-img EPS 47.31 border-img Face Value 1
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 16.9816.9816.9816.9816.1411.53
Reserves Total 14603.4010246.332974.043104.32785.65-221.76
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.00630.00630.00
Total Shareholders Funds 14620.3810263.312991.023121.301431.79419.77
Secured Loans 401.76351.68661.30354.170.0010.00
Unsecured Loans 474.60598.82308.51517.10503.15262.70
Total Loan Funds 876.36950.50969.81871.27503.15272.70
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 15496.7411213.813960.833992.571934.94692.47
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 Assets 0.000.000.000.000.000.00
Net Block 292.38230.13184.87142.26175.65181.52
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 6.151.580.000.000.000.00
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 Balance 230.57316.72134.60542.1414.520.58
Loans and Advances 349.74328.9416.89109.018.821.42
Total Current Assets 596.62645.82151.70657.6423.3413.51
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 & Provisions 142.22122.8460.2026.5010.782.89
Net Current Assets 454.40522.9891.50631.1412.5610.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 601.440.000.000.000.000.00
Deferred Tax Liability 772.790.000.000.000.000.00
Net Deferred Tax -171.350.000.000.000.000.00
Other Assets 70.970.8115.8710.1227.660.00
Total Assets 15496.7411213.813960.833992.571934.93692.47
Contingent Liabilities 1008.87132.810.000.000.000.00

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