Authum Investment & Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.98

16.98

16.14

11.53

11.53

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,974.03

3,104.32

785.65

-221.76

37.53

Loan funds

Secured loans

969.82

871.27

1,133.15

902.70

8.84

Unsecured loans

-

-

-

-

-

Total

3,960.83

3,992.58

1,934.94

692.47

57.90

Uses of funds

Fixed assets

Gross block

186.09

142.36

175.66

181.53

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.22

0.10

0.01

0.01

0.01

Net block

184.87

142.26

175.65

181.52

-

Capital work-in-progress

-

-

-

-

-

Investments

3,593.40

3,185.72

1,625.78

330.48

57.24

Net current assets

Current assets, loans & advances

243.18

691.08

166.24

183.36

5.72

Less : current liabilities & provisions

60.62

26.48

32.73

2.89

5.06

Total net current assets

182.56

664.60

133.51

180.47

0.66

Miscellaneous expenses not written

-

-

-

-

-

Total

3,960.83

3,992.58

1,934.94

692.47

57.90

Notes:

Book value of unquoted investments

3,593.40

3,185.72

1,625.78

330.48

57.24

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1698.45

1698.45

161.39

115.28

115.28