BALANCE SHEET
Authum Investment & Infrastructure Ltd.
BSE
Jun 06
2491.85
+21.10 (+ 0.85%)
Volume
5808
Prev. Close
2470.75
Open Price
2495.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
2495.10
+22.60 (+ 0.91%)
Volume
98600
Prev. Close
2472.50
Open Price
2496.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE206F01022
|
Market Cap. ( ₹ in Cr. )
|
42378.05
|
P/BV
|
3.29
|
Book Value ( ₹ )
|
757.25
|
BSE Code
|
539177
|
52 Week High/Low ( ₹ )
|
2531/840
|
FV/ML
|
1/1
|
P/E(X)
|
9.99
|
NSE Code
|
AIILEQ
|
Book Closure
|
16/05/2025
|
EPS ( ₹ )
|
249.72
|
Div Yield (%)
|
0.06
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1698.00 | 1698.45 | 1698.45 | 1698.45 | 161.39 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 16.98 | 16.98 | 16.98 | 16.98 | 16.14 |
Total Share Capital | 16.98 | 16.98 | 16.98 | 16.98 | 16.14 |
| | | | | |
Reserves and Surplus | 14603.40 | 10265.85 | 2974.03 | 3104.32 | 785.65 |
Total Reserves and Surplus | 14603.40 | 10265.85 | 2974.03 | 3104.32 | 785.65 |
Total Shareholders Funds | 14620.38 | 10282.83 | 2991.01 | 3121.31 | 801.79 |
Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 630.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 202.00 | 209.50 |
Deferred Tax Liabilities [Net] | 171.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 27.40 | 84.63 | 4.94 | 1.40 | 0.97 |
Long Term Provisions | 0.21 | 0.00 | 0.42 | 25.07 | 22.37 |
Total Non-Current Liabilities | 198.96 | 84.63 | 5.36 | 228.48 | 232.85 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 486.22 | 459.25 | 969.82 | 669.27 | 293.65 |
Trade Payables | 67.81 | 10.65 | 45.79 | 0.00 | 9.32 |
Other Current Liabilities | 436.94 | 518.81 | 9.47 | 0.00 | 0.06 |
Total Current Liabilities | 990.97 | 988.71 | 1025.08 | 669.27 | 303.02 |
| | | | | |
Total Capital And Liabilities | 15810.31 | 11356.17 | 4021.45 | 4019.06 | 1967.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 298.46 | 6.81 | 4.94 | 0.68 | 0.01 |
Intangible Assets | 0.07 | 0.22 | 0.00 | 0.00 | 0.00 |
Intangible Assets Under Development | 0.00 | 1.58 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.00 | 223.10 | 179.93 | 141.58 | 175.64 |
Fixed Assets | 298.53 | 231.71 | 184.87 | 142.26 | 175.65 |
Other Non-Current Assets | 202.32 | 160.75 | 15.42 | 14.63 | 30.77 |
Total Non-Current Assets | 500.85 | 392.46 | 200.29 | 156.89 | 206.42 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12740.03 | 8940.59 | 3593.40 | 3185.72 | 1625.78 |
Trade Receivables | 17.74 | 59.06 | 0.21 | 6.49 | 0.00 |
Cash And Cash Equivalents | 230.57 | 329.45 | 134.60 | 542.14 | 14.52 |
Short Term Loans And Advances | 2175.13 | 1518.53 | 91.48 | 33.45 | 120.95 |
OtherCurrentAssets | 145.99 | 116.08 | 1.47 | 94.38 | 0.00 |
Total Current Assets | 15309.46 | 10963.71 | 3821.16 | 3862.17 | 1761.25 |
| | | | | |
Total Assets | 15810.31 | 11356.17 | 4021.45 | 4019.06 | 1967.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 15.34 | 0.00 | 0.00 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.24 | 8.24 | 8.23 | 8.23 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 8940.59 | 3593.40 | 3185.72 | 1625.78 |