Authum Investment & Infrastructure Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE206F01022
52Wk High (Rs.)
3319
BV (Rs.)
757.25
FV (Rs.)
1.00
Bookclosure
16/05/2025
52Wk Low (Rs.)
1326
EPS (Rs.)
249.72
P/E (X)
10.70
Mkt Cap. (Rs. Cr.)
45,367.32
P/BV (X)
3.53
Div Yield (%)
0.06
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
10.00
No. of Equity Shares (in Lacs)
1698.45
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
516.35
459.25
969.82
669.27
293.65
Trade Payables
67.81
10.65
45.79
0.00
9.32
Other Current Liabilities
406.81
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
92.69
6.81
4.94
0.68
0.01
Intangible Assets
0.07
0.22
0.00
0.00
0.00
Intangible Assets Under Development
6.15
1.58
0.00
0.00
0.00
Other Assets
199.62
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
1008.87
15.34
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
8.24
8.24
8.24
8.23
8.23
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
12740.03
8940.59
3593.40
3185.72
1625.78