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AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - Investment MCap (Rs. in Mn) : 455541.54 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 2644.15Change (Rs.)-37.95 (-1.41 %)
PREV CLOSE (Rs.) 2682.10
OPEN PRICE (Rs.) 2691.45
BID PRICE (QTY) 2640.40 (9)
OFFER PRICE (QTY) 2647.15 (10)
VOLUME 291
TODAY'S LOW / HIGH (Rs.)2644.15 2691.45
52 WK LOW / HIGH (Rs.)961.6 2741.25
NSECurrent Price (Rs.) 2670.00Change (Rs.)-13.6 (-0.51 %)
PREV CLOSE( Rs. ) 2683.60
OPEN PRICE (Rs.) 2670.00
BID PRICE (QTY) 2670.00 (14)
OFFER PRICE (QTY) 2670.20 (2)
VOLUME 665
TODAY'S LOW / HIGH(Rs.) 2670.00 2670.00
52 WK LOW / HIGH (Rs.)959.4 2742.7
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
Share Capital
16.98  
16.98  
    Equity - Authorised
58.00  
58.00  
     Equity - Issued
16.98  
16.98  
    Equity Paid Up
16.98  
16.98  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
10328.13  
3399.43  
    Securities Premium
661.89  
661.89  
    Capital Reserves
6161.34  
9354.72  
    Profit & Loss Account Balance
-531.82  
-8197.90  
    General Reserves
0.00  
0.00  
    Other Reserves
4036.72  
1580.72  
Reserve excluding Revaluation Reserve
10328.13  
3399.43  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
10345.11  
3416.41  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
63.80  
68.83  
    Non Convertible Debentures
63.80  
68.83  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
107.57  
202.14  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
107.57  
202.14  
Deferred Tax Assets / Liabilities
0.00  
211.69  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
211.69  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
171.37  
482.66  
Current Liabilities
  
  
Trade Payables
10.65  
48.26  
    Sundry Creditors
10.65  
48.26  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
126.08  
1508.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
78.41  
0.00  
    Interest Accrued But Not Due
21.26  
139.60  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
26.41  
1368.52  
Short Term Borrowings
956.97  
1433.09  
    Secured ST Loans repayable on Demands
115.92  
440.09  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
841.05  
993.00  
Short Term Provisions
11.02  
11.10  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
11.02  
11.10  
Total Current Liabilities
1104.72  
3000.57  
Total Liabilities
11621.20  
6899.64  
ASSETS
  
  
Loans (Non - Current Assets)
1518.53  
2252.31  
Gross Block
98.58  
240.11  
Less: Accumulated Depreciation
91.55  
103.17  
Less: Impairment of Assets
0.00  
0.00  
Net Block
7.03  
136.94  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
8940.39  
3543.45  
Long Term Investment
8940.39  
3543.45  
    Quoted
8266.42  
3221.12  
    Unquoted
673.97  
322.33  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
43.76  
42.07  
Total Non-Current Assets
10859.72  
6154.70  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
60.19  
0.21  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
60.19  
33.28  
Cash and Bank
455.16  
630.71  
    Cash in hand
0.96  
0.55  
    Balances at Bank
454.20  
630.16  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
55.54  
58.21  
    Interest accrued on Investments
4.76  
7.78  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
6.28  
19.23  
    Prepaid Expenses
3.51  
3.19  
    Other current_assets
40.99  
28.01  
Short Term Loans and Advances
190.59  
55.81  
    Advances recoverable in cash or in kind
25.00  
0.00  
    Advance income tax and TDS
68.42  
22.42  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
97.17  
33.39  
Total Current Assets
761.48  
744.94  
Net Current Assets (Including Current Investments)
-343.24  
-2255.63  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
11621.20  
6899.64  
Contingent Liabilities
15.34  
0.00  
Total Debt
1128.34  
1704.06  
Book Value
60.93  
20.12  
Adjusted Book Value
60.93  
20.12  
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MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
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  • CDSL : IN-DP-CDSL-180-2002
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