| Authum Investment & Infrastructure Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
539177
ISIN Demat:
INE206F01022
Book Value(₹): 190.75 NSE Symbol:
AIIL
Div & Yield(%):
0.03
Market Cap(₹ Cr): 40,580.20 P/E(TTM):
11.15
EPS(TTM):
42.87
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.98 | 16.98 | 16.98 | 16.98 | 16.14 |
| Reserves | 14,603.40 | 10,246.33 | 2,974.04 | 3,104.32 | 785.65 |
| Total Shareholders Funds | 14,620.38 | 10,263.31 | 2,991.02 | 3,121.30 | 1,431.79 |
| Secured Loans | 401.76 | 351.68 | 661.30 | 354.17 | 0.00 |
| Unsecured Loans | 474.60 | 598.82 | 308.51 | 517.10 | 503.15 |
| Total Loan Funds | 876.36 | 950.50 | 969.81 | 871.27 | 503.15 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15,496.74 | 11,213.81 | 3,960.83 | 3,992.57 | 1,934.94 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 2,104.16 | 1,517.72 | 75.19 | 23.33 | 93.28 |
| Fixed Assets | |||||
| Gross Block | 389.09 | 322.56 | 186.09 | 142.36 | 175.66 |
| Less: Accumulated Depreciation | 96.71 | 92.43 | 1.22 | 0.10 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 292.38 | 230.13 | 184.87 | 142.26 | 175.65 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.15 | 1.58 | 0.00 | 0.00 | 0.00 |
| Investments | 12,740.03 | 8,940.59 | 3,593.40 | 3,185.72 | 1,625.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 16.31 | 0.16 | 0.21 | 6.49 | 0.00 |
| Cash and Bank Balance | 230.57 | 316.72 | 134.60 | 542.14 | 14.52 |
| Loans and Advances | 349.74 | 328.94 | 16.89 | 109.01 | 8.82 |
| Total Current Assets | 596.62 | 645.82 | 151.70 | 657.64 | 23.34 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 142.01 | 122.79 | 60.20 | 1.40 | 10.35 |
| Provisions | 0.21 | 0.05 | 0.00 | 25.10 | 0.42 |
| Total Current Liabilites & Provisions | 142.22 | 122.84 | 60.20 | 26.50 | 10.78 |
| Net Current Assets | 454.40 | 522.98 | 91.50 | 631.14 | 12.56 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 772.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 601.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 601.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 70.97 | 0.81 | 15.87 | 10.12 | 27.66 |
| Total Assets | 15,496.74 | 11,213.81 | 3,960.83 | 3,992.57 | 1,934.93 |
| Contingent Liability | 1,008.87 | 132.81 | 0.00 | 0.00 | 0.00 |
