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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

16.98

16.98

16.98

16.98

16.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14,603.40

10,265.85

2,974.03

3,104.32

785.65

Loan funds

Secured loans

516.35

459.25

969.82

871.27

1,133.15

Unsecured loans

-

-

-

-

-

Total

15,136.73

10,742.08

3,960.83

3,992.58

1,934.94

Uses of funds

Fixed assets

Gross block

312.37

245.11

186.09

142.36

175.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

19.99

14.98

1.22

0.10

0.01

Net block

292.38

230.13

184.87

142.26

175.65

Capital work-in-progress

6.15

1.58

-

-

-

Investments

12,740.03

8,940.59

3,593.40

3,185.72

1,625.78

Net current assets

Current assets, loans & advances

2,771.75

2,183.87

243.18

691.08

166.24

Less : current liabilities & provisions

673.58

614.09

60.62

26.48

32.73

Total net current assets

2,098.17

1,569.78

182.56

664.60

133.51

Miscellaneous expenses not written

-

-

-

-

-

Total

15,136.73

10,742.08

3,960.83

3,992.58

1,934.94

Notes:

Book value of unquoted investments

12,740.03

8,940.59

3,593.40

3,185.72

1,625.78

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1,008.87

15.34

-

-

-

Number of equity sharesoutstanding (Lacs)

1698.45

1698.45

1698.45

1698.45

161.39