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AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

04 April 2025 | 03:53

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE206F01022 BSE Code / NSE Code 539177 / AIIL Book Value (Rs.) 757.25 Face Value 1.00
Bookclosure 27/03/2025 52Week High 1988 EPS 252.28 P/E 6.68
Market Cap. 28607.86 Cr. 52Week Low 732 P/BV / Div Yield (%) 2.22 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)1698.451698.45
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EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital16.9816.98
Total Share Capital16.9816.98
------
Reserves and Surplus10328.133399.43
Total Reserves and Surplus10328.133399.43
Total Shareholders Funds10345.113416.41
------
NON-CURRENT LIABILITIES----
Deferred Tax Liabilities [Net]0.00211.69
Other Long Term Liabilities84.6757.77
Long Term Provisions0.0011.52
Total Non-Current Liabilities84.67280.98
------
CURRENT LIABILITIES----
Short Term Borrowings637.091704.06
Trade Payables10.651349.54
Other Current Liabilities543.67149.07
Total Current Liabilities1191.413202.67
------
Total Capital And Liabilities11621.196900.06
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets355.24314.93
Intangible Assets0.221.94
Intangible Assets Under Development1.580.00
Fixed Assets357.04316.87
Other Non-Current Assets174.5761.81
Total Non-Current Assets531.61378.68
------
------
CURRENT ASSETS----
Current Investments8940.393543.45
Trade Receivables60.190.21
Cash And Cash Equivalents455.16630.71
Short Term Loans And Advances1518.522252.74
OtherCurrentAssets115.3294.27
Total Current Assets11089.586521.38
------
Total Assets11621.196900.06
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OTHER INFORMATION----
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CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities15.3415.34
------
CURRENT INVESTMENTS----
Current Investments Unquoted Book Value8940.393543.45