January, 27 2026 Tuesday 05:19 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-769.67( -0.94%) 23-Jan-2026
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Sensex 81537.7 -769.67  (-0.94) 23-Jan-2026
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Balance Sheet

Authum Investment & Infrastructure Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
539177
INE206F01022
190.7482113
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AIIL
11.04
44338.06
EPS(TTM)
Face Value()
Div & Yield %
47.31
1
0.03
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 26.3326.7726.7726.7729.0429.04
Reserves Total 757.00722.29561.12442.55617.90512.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds783.33749.06587.89469.32646.94541.86
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1.913.985.850.773.265.49
Total Debt1.913.985.850.773.265.49
Other Liabilities38.8130.1823.0823.409.939.28
Total Liabilities824.05783.22616.82493.49660.13556.63
APPLICATION OF FUNDS :
Gross Block 128.45114.44101.8494.8874.0272.37
Less : Accumulated Depreciation 80.5369.8065.4151.5141.5331.07
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 47.9244.6436.4343.3732.4941.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.250.650.810.460.500.26
Producing Properties0.000.000.000.000.000.00
Investments 655.64663.61539.85493.70648.73488.99
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 128.99157.42164.7375.9180.9279.96
Cash and Bank Balance91.0646.4333.4135.3423.5873.93
Loans and Advances 43.4337.5125.0822.0120.8720.81
Total Current Assets263.48241.36223.22133.26125.37174.70
Less : Current Liabilities and Provisions
Current Liabilities 259.86276.17205.09202.22182.88175.95
Provisions 11.033.7715.813.946.102.98
Total Current Liabilities & Provisions270.89279.94220.90206.16188.98178.93
Net Current Assets-7.41-38.582.32-72.90-63.61-4.23
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.959.227.515.915.368.35
Deferred Tax Liability24.4617.6910.046.296.693.13
Net Deferred Tax-15.51-8.47-2.53-0.38-1.335.22
Other Assets143.16121.3739.9429.2443.3525.09
Total Assets824.05783.22616.82493.49660.13556.63
Contingent Liabilities4.896.875.920.420.000.00
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