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Friday, 03 October 2025 11:07 AM	Asian-Paints2339.15	Hind-Unilever2527.90	ITC404.55	Trent4797.00	Larsen-and-Toubro3677.45	M-and-M3439.00	Reliance-Industr1359.35	Tata-Motors720.30	Tata-Steel174.05	Titan-Company3408.20	SBI869.70	Bharat-Electron410.20	Kotak-Mah-Bank2095.50	Infosys1441.35	Bajaj-Finance980.90	Sun-PharmaInds1612.00	HDFC-Bank962.50	TCS2894.50	ICICI-Bank1368.80	Power-Grid-Corpn283.75	Maruti-Suzuki15875.00	Axis-Bank1172.60	HCL-Technologies1384.90	NTPC339.00	Bharti-Airtel1881.45	Tech-Mahindra1411.05	Adani-Ports1417.20	UltraTech-Cem12029.60	Bajaj-Finserv1981.35	Eternal-Ltd332.20
15 mins delay SENSEX 80,911.28 [-72.03]	3.50 0.15%	-7.70 -0.30%	-1.10 -0.27%	-36.50 -0.76%	7.30 0.20%	-24.00 -0.69%	-9.45 -0.69%	2.15 0.30%	6.55 3.91%	2.55 0.07%	5.65 0.65%	3.65 0.90%	32.55 1.58%	-4.30 -0.30%	-6.70 -0.68%	-24.15 -1.48%	-2.70 -0.28%	-19.60 -0.67%	-3.15 -0.23%	3.00 1.07%	-96.20 -0.60%	13.20 1.14%	-4.55 -0.33%	-1.15 -0.34%	14.10 0.76%	-5.40 -0.38%	-5.05 -0.36%	-89.15 -0.74%	-26.60 -1.32%	3.25 0.99%

Balance Sheet

Authum Investment & Infrastructure Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

539177

INE206F01022

860.8069653

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AIIL

12.8

52438.83

EPS(TTM)

Face Value()

Div & Yield %

241.2

0.02

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	16.98	16.98	16.98	16.98	16.14	11.53
Reserves Total	14603.40	10246.33	2974.04	3104.32	785.65	-221.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	630.00	630.00
Total Shareholders Funds	14620.38	10263.31	2991.02	3121.30	1431.79	419.77
Secured Loans	401.76	351.68	661.30	354.17	0.00	10.00
Unsecured Loans	474.60	598.82	308.51	517.10	503.15	262.70
Total Loan Funds	876.36	950.50	969.81	871.27	503.15	272.70
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	15496.74	11213.81	3960.83	3992.57	1934.94	692.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets	2104.16	1517.72	75.19	23.33	93.28	169.85
Fixed Assets
Gross Block	389.09	322.56	186.09	142.36	175.66	181.53
Less: Accumulated Depreciation	96.71	92.43	1.22	0.10	0.01	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	292.38	230.13	184.87	142.26	175.65	181.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.15	1.58	0.00	0.00	0.00	0.00
Investments	12740.03	8940.59	3593.40	3185.72	1625.78	330.48
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16.31	0.16	0.21	6.49	0.00	11.51
Cash and Bank Balance	230.57	316.72	134.60	542.14	14.52	0.58
Loans and Advances	349.74	328.94	16.89	109.01	8.82	1.42
Total Current Assets	596.62	645.82	151.70	657.64	23.34	13.51
Less : Current Liabilities and Provisions
Current Liabilities	142.01	122.79	60.20	1.40	10.35	2.46
Provisions	0.21	0.05	0.00	25.10	0.42	0.42
Total Current Liabilities & Provisions	142.22	122.84	60.20	26.50	10.78	2.89
Net Current Assets	454.40	522.98	91.50	631.14	12.56	10.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	601.44	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	772.79	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-171.35	0.00	0.00	0.00	0.00	0.00
Other Assets	70.97	0.81	15.87	10.12	27.66	0.00
Total Assets	15496.74	11213.81	3960.83	3992.57	1934.93	692.47
Contingent Liabilities	1008.87	132.81	0.00	0.00	0.00	0.00

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