BSE
Your Result on : Balance Sheet
Authum Investment & Infrastructure Ltd Industry :  Finance & Investments
BSE Code
539177
ISIN Demat
INE206F01022
Book Value (Rs)
171.350278
NSE Symbol
AIIL
Divident Yield %
0
Market Cap
(Rs In Cr.)
46,423
P/E (TTM)
22.18
EPS (TTM)
24.65
Face Value
(Rs)
1
 Mar 2026
Rs in Cr
Mar 2025
Rs in Cr
Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 84.9216.9816.9816.9816.9816.14
Reserves Total 14466.5814603.4010246.332974.043104.32785.65
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.00630.00
Total Shareholders Funds14551.5014620.3810263.312991.023121.301431.79
Secured Loans459.23401.76351.68661.30354.170.00
Unsecured Loans2935.90474.60598.82308.51517.10503.15
Total Loan Funds3395.13876.36950.50969.81871.27503.15
Other Liabilities0.000.000.000.000.000.00
Total Liabilities17946.6315496.7411213.813960.833992.571934.94
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 1910.262001.991517.7275.1923.3393.28
Fixed Assets      
Gross Block 370.72389.09322.56186.09142.36175.66
Less: Accumulated Depreciation 32.1896.7192.431.220.100.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block338.54292.38230.13184.87142.26175.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.726.151.580.000.000.00
Investments 15345.0012740.038940.593593.403185.721625.78
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 13.3616.310.160.216.490.00
Cash and Bank Balance324.40332.75316.72134.60542.1414.52
Loans and Advances 268.48349.73328.9416.89109.018.82
Total Current Assets606.24698.79645.82151.70657.6423.34
Less : Current Liabilities and Provisions      
Current Liabilities 351.01142.01122.7960.201.4010.35
Provisions 0.230.210.050.0025.100.42
Total Current Liabilities & Provisions351.24142.22122.8460.2026.5010.78
Net Current Assets255.00556.57522.9891.50631.1412.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets539.73600.660.000.000.000.00
Deferred Tax Liability547.47772.010.000.000.000.00
Net Deferred Tax-7.74-171.350.000.000.000.00
Other Assets99.8570.970.8115.8710.1227.66
Total Assets17946.6315496.7411213.813960.833992.571934.93
Contingent Liabilities548.581008.87132.810.000.000.00
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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