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Authum Investment & Infrastructure Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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54909.22 Cr.
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P/BV
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4.27
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Book Value (Rs.)
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757.25
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52 Week High/Low (Rs.)
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3210/1326
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FV/ML
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1/1
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P/E(X)
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12.95
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Bookclosure
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16/05/2025
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EPS (Rs.)
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249.72
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Div Yield (%)
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0.05
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1698.00 | 1698.45 | 1698.45 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 16.98 | 16.98 | 16.98 |
| Total Share Capital | 16.98 | 16.98 | 16.98 |
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| Reserves and Surplus | 14672.36 | 10328.13 | 3399.43 |
| Total Reserves and Surplus | 14672.36 | 10328.13 | 3399.43 |
| Total Shareholders Funds | 14689.34 | 10345.11 | 3416.41 |
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| NON-CURRENT LIABILITIES | | | |
| Deferred Tax Liabilities [Net] | 171.35 | 0.00 | 211.69 |
| Other Long Term Liabilities | 28.40 | 84.67 | 57.77 |
| Long Term Provisions | 0.23 | 0.00 | 11.52 |
| Total Non-Current Liabilities | 199.98 | 84.67 | 280.98 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 664.06 | 637.09 | 1704.06 |
| Trade Payables | 67.81 | 10.65 | 1349.54 |
| Other Current Liabilities | 466.22 | 543.67 | 149.07 |
| Total Current Liabilities | 1198.09 | 1191.41 | 3202.67 |
| | | | |
| Total Capital And Liabilities | 16087.41 | 11621.19 | 6900.06 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 420.48 | 355.24 | 314.93 |
| Intangible Assets | 0.07 | 0.22 | 1.94 |
| Intangible Assets Under Development | 0.00 | 1.58 | 0.00 |
| Fixed Assets | 420.55 | 357.04 | 316.87 |
| Other Non-Current Assets | 226.15 | 174.57 | 61.81 |
| Total Non-Current Assets | 646.70 | 531.61 | 378.68 |
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| CURRENT ASSETS | | | |
| Current Investments | 12738.77 | 8940.39 | 3543.45 |
| Trade Receivables | 20.89 | 60.19 | 0.21 |
| Cash And Cash Equivalents | 369.25 | 455.16 | 630.71 |
| Short Term Loans And Advances | 2167.65 | 1518.52 | 2252.74 |
| OtherCurrentAssets | 144.15 | 115.32 | 94.27 |
| Total Current Assets | 15440.71 | 11089.58 | 6521.38 |
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| Total Assets | 16087.41 | 11621.19 | 6900.06 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 15.34 | 15.34 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 8940.39 | 3543.45 |
