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Authum Investment & Infrastructure Ltd
Finance & Investments
BSE Code 539177 border-img ISIN Demat INE206F01022 border-img Book Value 278.30 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 12807.17 border-img P/E 13.05 border-img EPS 57.76 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 16.9816.9816.1411.5311.5311.53
Reserves Total 2974.033104.32785.65-221.7637.5358.09
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.00630.00630.000.000.00
Total Shareholders Funds 2991.013121.301431.79419.7749.0669.62
Secured Loans 661.30354.170.0010.008.567.60
Unsecured Loans 308.51517.10503.15262.700.288.00
Total Loan Funds 969.81871.27503.15272.708.8415.60
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 3960.823992.571934.94692.4757.9085.22
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 75.6123.3393.28169.850.000.00
Fixed Assets       
Gross Block 186.10142.36175.66181.530.010.01
Less: Accumulated Depreciation 1.230.100.010.010.010.01
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 184.87142.26175.65181.520.000.00
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 3593.403185.721625.78330.4857.2417.47
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.0064.03
Sundry Debtors 0.216.490.0011.510.000.00
Cash and Bank Balance 134.60542.1414.520.580.070.29
Loans and Advances 16.89109.018.821.425.6435.74
Total Current Assets 151.70657.6423.3413.515.72100.07
Less : Current Liabilities and Provisions       
Current Liabilities 60.201.4010.352.464.7331.97
Provisions 0.4325.100.420.420.330.35
Total Current Liabilities & Provisions 60.6326.5010.782.895.0632.32
Net Current Assets 91.07631.1412.5610.620.6667.75
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 15.8710.1227.660.000.000.00
Total Assets 3960.823992.571934.93692.4757.9085.22
Contingent Liabilities 0.000.000.000.000.000.00
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