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AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - Investment MCap (Rs. in Mn) : 464229.12 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 546.65Change (Rs.)34.3 (+6.69 %)
PREV CLOSE (Rs.) 512.35
OPEN PRICE (Rs.) 508.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 369351
TODAY'S LOW / HIGH (Rs.)503.05 557.60
52 WK LOW / HIGH (Rs.)400 683.5
NSECurrent Price (Rs.) 544.35Change (Rs.)32.05 (+6.26 %)
PREV CLOSE( Rs. ) 512.30
OPEN PRICE (Rs.) 508.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 544.35 (11395)
VOLUME 5994616
TODAY'S LOW / HIGH(Rs.) 503.00 558.00
52 WK LOW / HIGH (Rs.)400 683
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
84.92  
16.98  
16.98  
16.98  
    Equity - Authorised
86.00  
58.00  
58.00  
58.00  
     Equity - Issued
84.92  
16.98  
16.98  
16.98  
    Equity Paid Up
84.92  
16.98  
16.98  
16.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
14642.93  
14672.36  
10328.13  
3399.43  
    Securities Premium
629.12  
661.89  
661.89  
661.89  
    Capital Reserves
6249.05  
6154.40  
6161.34  
9354.72  
    Profit & Loss Account Balance
4536.37  
2829.22  
-531.61  
-8197.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3228.39  
5026.85  
4036.51  
1580.72  
Reserve excluding Revaluation Reserve
14642.93  
14672.36  
10328.13  
3399.43  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14727.85  
14689.34  
10345.11  
3416.41  
Minority Interest
38.02  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
329.20  
579.60  
1.42  
68.83  
    Non Convertible Debentures
0.00  
63.80  
0.00  
68.83  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
114.04  
1.42  
0.00  
    Term Loans - Institutions
0.00  
401.76  
0.00  
0.00  
    Other Secured
329.20  
0.00  
0.00  
0.00  
Unsecured Loans
2091.41  
114.59  
0.00  
202.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
83.06  
0.00  
0.00  
    Other Unsecured Loan
2091.41  
31.53  
0.00  
202.14  
Deferred Tax Assets / Liabilities
4.70  
171.35  
0.00  
211.69  
    Deferred Tax Assets
542.77  
601.44  
0.00  
0.00  
    Deferred Tax Liability
547.47  
772.79  
0.00  
211.69  
Other Long Term Liabilities
612.98  
105.56  
78.46  
0.00  
Long Term Trade Payables
0.49  
66.73  
0.00  
0.00  
Long Term Provisions
4.59  
0.23  
0.00  
0.00  
Total Non-Current Liabilities
3043.37  
1038.06  
79.88  
482.66  
Current Liabilities
  
  
  
  
Trade Payables
356.33  
0.00  
9.56  
48.26  
    Sundry Creditors
356.33  
0.00  
9.56  
48.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
155.96  
360.01  
59.72  
1508.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
21.26  
139.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
155.96  
360.01  
38.46  
1368.52  
Short Term Borrowings
881.95  
0.00  
1126.92  
1433.09  
    Secured ST Loans repayable on Demands
851.01  
0.00  
528.10  
440.09  
    Working Capital Loans- Sec
0.00  
0.00  
349.80  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
30.94  
0.00  
249.02  
993.00  
Short Term Provisions
4.22  
0.00  
0.00  
11.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.22  
0.00  
0.00  
11.10  
Total Current Liabilities
1398.46  
360.01  
1196.20  
3000.57  
Total Liabilities
19207.70  
16087.41  
11621.19  
6899.64  
ASSETS
  
  
  
  
Loans (Non - Current Assets)
2008.16  
2065.47  
1518.53  
2252.31  
Gross Block
594.48  
189.27  
99.26  
240.11  
Less: Accumulated Depreciation
180.04  
96.51  
92.23  
103.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
414.44  
92.76  
7.03  
136.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
14170.61  
2400.00  
6322.69  
3190.12  
Long Term Investment
14170.61  
2400.00  
6322.69  
3190.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
14170.61  
2400.00  
6322.69  
3190.12  
Long Term Loans & Advances
10.32  
38.91  
0.00  
0.00  
Other Non Current Assets
685.93  
394.27  
371.64  
42.07  
Total Non-Current Assets
17663.96  
5319.20  
8569.90  
5801.37  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
1302.00  
10338.77  
2617.70  
353.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1302.00  
10338.77  
2617.70  
353.33  
Inventories
30.92  
0.00  
0.00  
0.00  
    Raw Materials
10.36  
0.00  
0.00  
0.00  
    Work-in Progress
8.60  
0.00  
0.00  
0.00  
    Finished Goods
5.83  
0.00  
0.00  
0.00  
    Packing Materials
2.76  
0.00  
0.00  
0.00  
    Stores  and Spare
2.99  
0.00  
0.00  
0.00  
    Other Inventory
0.38  
0.00  
0.00  
0.00  
Sundry Debtors
28.45  
0.00  
60.02  
0.21  
    Debtors more than Six months
0.27  
0.00  
0.00  
0.00  
    Debtors Others
28.45  
0.00  
60.02  
33.28  
Cash and Bank
153.75  
362.95  
199.78  
630.71  
    Cash in hand
0.14  
0.00  
0.96  
0.55  
    Balances at Bank
153.61  
362.95  
198.82  
630.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.83  
66.49  
41.34  
58.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
7.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
19.23  
    Prepaid Expenses
0.00  
0.00  
0.00  
3.19  
    Other current_assets
16.83  
66.49  
41.34  
28.01  
Short Term Loans and Advances
11.79  
0.00  
132.45  
55.81  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
11.79  
0.00  
68.42  
22.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
64.03  
33.39  
Total Current Assets
1543.74  
10768.21  
3051.29  
1098.27  
Net Current Assets (Including Current Investments)
145.28  
10408.20  
1855.09  
-1902.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
19207.70  
16087.41  
11621.19  
6899.64  
Contingent Liabilities
154.45  
138.77  
132.81  
0.00  
Total Debt
3302.56  
694.19  
1128.34  
1704.06  
Book Value
17.34  
86.51  
60.93  
20.12  
Adjusted Book Value
17.34  
17.30  
12.19  
4.02  
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