| Authum Investment & Infrastructure Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 539177 |
NSE Symbol : AIIL |
P/E(TTM) : 7.01 |
|
ISIN Demat : INE206F01022 |
Div & Yield% : - |
EPS(TTM) : 234.56 |
|
Book Value(₹) : 605.42 |
Market Cap(₹Cr) : 27,928.48 |
Face Value(₹) : 1.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.98 | 16.98 | 16.98 | 16.14 | 11.53 |
| Reserves | 10,265.85 | 2,974.04 | 3,104.32 | 785.65 | -221.76 |
| Total Shareholders Funds | 10,282.83 | 2,991.02 | 3,121.30 | 1,431.79 | 419.77 |
| Secured Loans | 351.68 | 661.30 | 354.17 | 0.00 | 10.00 |
| Unsecured Loans | 598.82 | 308.51 | 517.10 | 503.15 | 262.70 |
| Total Loan Funds | 950.50 | 969.81 | 871.27 | 503.15 | 272.70 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11,233.33 | 3,960.83 | 3,992.57 | 1,934.94 | 692.47 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1,517.72 | 75.19 | 23.33 | 93.28 | 169.85 |
| Fixed Assets | |||||
| Gross Block | 321.68 | 186.09 | 142.36 | 175.66 | 181.53 |
| Less: Accumulated Depreciation | 91.55 | 1.22 | 0.10 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 230.13 | 184.87 | 142.26 | 175.65 | 181.52 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8,940.59 | 3,593.40 | 3,185.72 | 1,625.78 | 330.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 59.06 | 0.21 | 6.49 | 0.00 | 11.51 |
| Cash and Bank Balance | 329.45 | 134.60 | 542.14 | 14.52 | 0.58 |
| Loans and Advances | 276.83 | 16.89 | 109.01 | 8.82 | 1.42 |
| Total Current Assets | 665.34 | 151.70 | 657.64 | 23.34 | 13.51 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 122.84 | 60.20 | 1.40 | 10.35 | 2.46 |
| Provisions | 0.00 | 0.00 | 25.10 | 0.42 | 0.42 |
| Total Current Liabilites & Provisions | 122.84 | 60.20 | 26.50 | 10.78 | 2.89 |
| Net Current Assets | 542.50 | 91.50 | 631.14 | 12.56 | 10.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.81 | 15.87 | 10.12 | 27.66 | 0.00 |
| Total Assets | 11,233.33 | 3,960.83 | 3,992.57 | 1,934.93 | 692.47 |
| Contingent Liability | 15.34 | 0.00 | 0.00 | 0.00 | 0.00 |