AUTHUM INVESTMENT & INFRASTRUCTURE LTD.
NSE : AIILBSE : 539177ISIN
CODE : INE206F01022Industry : Finance - InvestmentHouse
: Private
BSE831.903.45 (+0.42 % )
PREV CLOSE (Rs.) 828.45
OPEN PRICE (Rs.) 847.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2657
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE830.40 4.5 (+0.54 % )
PREV CLOSE(Rs.) 825.90
OPEN PRICE (Rs.) 844.60
BID PRICE (QTY) 830.40 (16 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3538
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 |
|---|---|
| EQUITY AND LIABILITIES | NA |
| Share Capital | 169.80 |
| Equity - Authorised | 580.00 |
| Â Equity - Issued | 169.80 |
| Equity Paid Up | 169.80 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 1.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 33994.30 |
| Securities Premium | 6618.90 |
| Capital Reserves | 93547.20 |
| Profit & Loss Account Balance | -81979.10 |
| General Reserves | 0.00 |
| Other Reserves | 15807.30 |
| Reserve excluding Revaluation Reserve | 33994.30 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 34164.10 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 688.30 |
| Non Convertible Debentures | 688.30 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 0.00 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 2021.40 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 2021.40 |
| Deferred Tax Assets / Liabilities | 2116.90 |
| Deferred Tax Assets | 0.00 |
| Deferred Tax Liability | 2116.90 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 4826.60 |
| Current Liabilities | NA |
| Trade Payables | 482.60 |
| Sundry Creditors | 482.60 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 15081.20 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.00 |
| Interest Accrued But Not Due | 1396.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 13685.20 |
| Short Term Borrowings | 14330.90 |
| Secured ST Loans repayable on Demands | 4400.90 |
| Working Capital Loans- Sec | 0.00 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | 9930.00 |
| Short Term Provisions | 115.20 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 0.00 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 115.20 |
| Total Current Liabilities | 30009.90 |
| Total Liabilities | 69000.60 |
| ASSETS | NA |
| Loans (Non - Current Assets) | 22527.40 |
| Gross Block | 2401.10 |
| Less: Accumulated Depreciation | 1031.70 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 1369.40 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 0.00 |
| Non Current Investments | 35434.50 |
| Long Term Investment | 35434.50 |
| Quoted | 32211.20 |
| Unquoted | 3223.30 |
| Long Term Loans & Advances | 0.00 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 61130.60 |
| Current Assets Loans & Advances | NA |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 0.00 |
| Raw Materials | 0.00 |
| Work-in Progress | 0.00 |
| Finished Goods | 0.00 |
| Packing Materials | 0.00 |
| Stores  and Spare | 0.00 |
| Other Inventory | 0.00 |
| Sundry Debtors | 2.10 |
| Debtors more than Six months | 0.00 |
| Debtors Others | 332.80 |
| Cash and Bank | 6307.10 |
| Cash in hand | 5.50 |
| Balances at Bank | 6301.60 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 984.30 |
| Interest accrued on Investments | 77.80 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 192.30 |
| Prepaid Expenses | 31.90 |
| Other current_assets | 682.30 |
| Short Term Loans and Advances | 576.50 |
| Advances recoverable in cash or in kind | 0.00 |
| Advance income tax and TDS | 108.10 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 468.40 |
| Total Current Assets | 7870.00 |
| Net Current Assets (Including Current Investments) | -22139.90 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 69000.60 |
| Contingent Liabilities | 153.40 |
| Total Debt | 17040.60 |
| Book Value | 201.20 |
| Adjusted Book Value | 201.20 |
