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.
Market Cap. (Rs.)
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29644.76 Cr.
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P/BV
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2.30
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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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1988/732
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FV/ML
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1/1
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P/E(X)
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6.92
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Bookclosure
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27/03/2025
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EPS (Rs.)
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252.28
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 1698.45 | 1698.45 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 16.98 | 16.98 |
Total Share Capital | 16.98 | 16.98 |
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Reserves and Surplus | 10328.13 | 3399.43 |
Total Reserves and Surplus | 10328.13 | 3399.43 |
Total Shareholders Funds | 10345.11 | 3416.41 |
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NON-CURRENT LIABILITIES | | |
Deferred Tax Liabilities [Net] | 0.00 | 211.69 |
Other Long Term Liabilities | 84.67 | 57.77 |
Long Term Provisions | 0.00 | 11.52 |
Total Non-Current Liabilities | 84.67 | 280.98 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 637.09 | 1704.06 |
Trade Payables | 10.65 | 1349.54 |
Other Current Liabilities | 543.67 | 149.07 |
Total Current Liabilities | 1191.41 | 3202.67 |
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Total Capital And Liabilities | 11621.19 | 6900.06 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 355.24 | 314.93 |
Intangible Assets | 0.22 | 1.94 |
Intangible Assets Under Development | 1.58 | 0.00 |
Fixed Assets | 357.04 | 316.87 |
Other Non-Current Assets | 174.57 | 61.81 |
Total Non-Current Assets | 531.61 | 378.68 |
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CURRENT ASSETS | | |
Current Investments | 8940.39 | 3543.45 |
Trade Receivables | 60.19 | 0.21 |
Cash And Cash Equivalents | 455.16 | 630.71 |
Short Term Loans And Advances | 1518.52 | 2252.74 |
OtherCurrentAssets | 115.32 | 94.27 |
Total Current Assets | 11089.58 | 6521.38 |
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Total Assets | 11621.19 | 6900.06 |
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OTHER INFORMATION | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | |
Contingent Liabilities | 15.34 | 15.34 |
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CURRENT INVESTMENTS | | |
Current Investments Unquoted Book Value | 8940.39 | 3543.45 |