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Balance Sheet
Authum Investment & Infrastructure Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
539177
INE206F01022
860.8063765
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AIIL
10.72
45554.15
EPS(TTM)
Face Value()
Div & Yield %
250.12
1
0.04
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
16.9816.9816.9816.1411.5311.53
Reserves Total
10265.852974.043104.32785.65-221.7637.53
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.00630.00630.000.00
Total Shareholders Funds
10282.832991.023121.301431.79419.7749.06
Secured Loans
351.68661.30354.170.0010.008.56
Unsecured Loans
598.82308.51517.10503.15262.700.28
Total Loan Funds
950.50969.81871.27503.15272.708.84
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
11233.333960.833992.571934.94692.4757.90
APPLICATION OF FUNDS :
Loan / Non-Current Assets
1517.7275.1923.3393.28169.850.00
Fixed Assets
Gross Block
321.68186.09142.36175.66181.530.01
Less: Accumulated Depreciation
91.551.220.100.010.010.01
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
230.13184.87142.26175.65181.520.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1.580.000.000.000.000.00
Investments
8940.593593.403185.721625.78330.4857.24
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
59.060.216.490.0011.510.00
Cash and Bank Balance
329.45134.60542.1414.520.580.07
Loans and Advances
276.8316.89109.018.821.425.64
Total Current Assets
665.34151.70657.6423.3413.515.72
Less : Current Liabilities and Provisions
Current Liabilities
122.8460.201.4010.352.464.73
Provisions
0.000.0025.100.420.420.33
Total Current Liabilities & Provisions
122.8460.2026.5010.782.895.06
Net Current Assets
542.5091.50631.1412.5610.620.66
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
0.8115.8710.1227.660.000.00
Total Assets
11233.333960.833992.571934.93692.4757.90
Contingent Liabilities
15.340.000.000.000.000.00

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A Muthoot M George Enterprise