Balance Sheet | Authum Investment & Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : NABSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private
BSE743.9520.9 (+2.89 %)
PREV CLOSE (Rs.) 723.05
OPEN PRICE (Rs.) 735.00
BID PRICE (QTY) 739.40 (18)
OFFER PRICE (QTY) 743.95 (5)
VOLUME 35228
TODAY'S LOW / HIGH (Rs.)730.00 759.75
52 WK LOW / HIGH (Rs.) 190.21009.9
NSE
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Balance Sheet

Select year
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital169.80
    Equity - Authorised580.00
    Â Equity - Issued169.80
    Equity Paid Up169.80
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves33994.30
    Securities Premium6618.90
    Capital Reserves93547.20
    Profit & Loss Account Balance-81979.10
    General Reserves0.00
    Other Reserves15807.30
Reserve excluding Revaluation Reserve33994.30
Revaluation reserve0.00
Shareholder's Funds34164.10
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans688.30
    Non Convertible Debentures688.30
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans2021.40
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan2021.40
Deferred Tax Assets / Liabilities2116.90
    Deferred Tax Assets0.00
    Deferred Tax Liability2116.90
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities4826.60
Current Liabilities
Trade Payables482.60
    Sundry Creditors482.60
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities15081.20
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due1396.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities13685.20
Short Term Borrowings14330.90
    Secured ST Loans repayable on Demands4400.90
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans9930.00
Short Term Provisions115.20
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions115.20
Total Current Liabilities30009.90
Total Liabilities69000.60
ASSETS
Loans (Non - Current Assets)22527.40
Gross Block2401.10
Less: Accumulated Depreciation1031.70
Less: Impairment of Assets0.00
Net Block1369.40
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments35434.50
Long Term Investment35434.50
    Quoted32211.20
    Unquoted3223.30
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets61130.60
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors2.10
    Debtors more than Six months0.00
    Debtors Others332.80
Cash and Bank6307.10
    Cash in hand5.50
    Balances at Bank6301.60
    Other cash and bank balances0.00
Other Current Assets984.30
    Interest accrued on Investments77.80
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans192.30
    Prepaid Expenses31.90
    Other current_assets682.30
Short Term Loans and Advances576.50
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS108.10
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances468.40
Total Current Assets7870.00
Net Current Assets (Including Current Investments)-22139.90
Miscellaneous Expenses not written off0.00
Total Assets69000.60
Contingent Liabilities153.40
Total Debt17040.60
Book Value201.20
Adjusted Book Value201.20