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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Authum Investment & Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43650.19 P/BV 2.96 Book Value ( ₹ ) 173.43
52 Week High/Low ( ₹ ) 683/400 FV/ML 1/1 P/E(X) 22.60
Book Closure 13/01/2026 EPS ( ₹ ) 22.74 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)8492.001698.451698.451698.45
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital84.9216.9816.9816.98
Total Share Capital84.9216.9816.9816.98
     
Reserves and Surplus14642.9214672.3610328.133399.43
Total Reserves and Surplus14642.9214672.3610328.133399.43
Total Shareholders Funds14727.8414689.3410345.113416.41
Minority Interest38.020.000.000.00
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]7.74171.350.00211.69
Other Long Term Liabilities34.7628.4084.6757.77
Long Term Provisions8.810.230.0011.52
Total Non-Current Liabilities51.31199.9884.67280.98
     
CURRENT LIABILITIES    
Short Term Borrowings3335.56694.19637.091704.06
Trade Payables360.8867.8110.651349.54
Other Current Liabilities697.13436.09543.67149.07
Total Current Liabilities4393.571198.091191.413202.67
     
Total Capital And Liabilities19210.7416087.4111621.196900.06
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets630.83414.33355.24314.93
Intangible Assets147.690.070.221.94
Intangible Assets Under Development0.006.151.580.00
Fixed Assets778.52420.55357.04316.87
Goodwill On Consolidation10.420.000.000.00
Deferred Tax Assets [Net]3.040.000.000.00
Other Non-Current Assets343.43226.15174.5761.81
Total Non-Current Assets1135.41646.70531.61378.68
     
     
CURRENT ASSETS    
Current Investments15472.6112738.778940.393543.45
Inventories30.920.000.000.00
Trade Receivables35.9920.8960.190.21
Cash And Cash Equivalents486.75369.25455.16630.71
Short Term Loans And Advances2008.162167.651518.522252.74
OtherCurrentAssets40.90144.15115.3294.27
Total Current Assets18075.3315440.7111089.586521.38
     
Total Assets19210.7416087.4111621.196900.06
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.001008.8715.3415.34
     
BONUS DETAILS    
Bonus Equity Share Capital0.008.240.000.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.0012738.778940.393543.45
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)8492.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital84.92
Total Share Capital84.92
Reserves and Surplus14642.92
Total Reserves and Surplus14642.92
Total Shareholders Funds14727.84
Minority Interest38.02
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]7.74
Other Long Term Liabilities34.76
Long Term Provisions8.81
Total Non-Current Liabilities51.31
CURRENT LIABILITIES 
Short Term Borrowings3335.56
Trade Payables360.88
Other Current Liabilities697.13
Total Current Liabilities4393.57
Total Capital And Liabilities19210.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets630.83
Intangible Assets147.69
Intangible Assets Under Development0.00
Fixed Assets778.52
Goodwill On Consolidation10.42
Deferred Tax Assets [Net]3.04
Other Non-Current Assets343.43
Total Non-Current Assets1135.41
CURRENT ASSETS 
Current Investments15472.61
Inventories30.92
Trade Receivables35.99
Cash And Cash Equivalents486.75
Short Term Loans And Advances2008.16
OtherCurrentAssets40.90
Total Current Assets18075.33
Total Assets19210.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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