AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private

BSE2627.10-8.55 (-0.32 %)

PREV CLOSE (Rs.) 2635.65

OPEN PRICE (Rs.) 2637.05

BID PRICE (QTY) 2625.00 (1)

OFFER PRICE (QTY) 2627.10 (1)

VOLUME 205

TODAY'S LOW / HIGH (Rs.)2627.05 2664.35

52 WK LOW / HIGH (Rs.)1333 3308

NSE2642.100.8 (+0.03 %)

PREV CLOSE( Rs. ) 2641.30

OPEN PRICE (Rs.) 2640.00

BID PRICE (QTY) 2642.10 (1)

OFFER PRICE (QTY) 2643.70 (1)

VOLUME 5061

TODAY'S LOW / HIGH(Rs.) 2640.00 2665.00

52 WK LOW / HIGH (Rs.)1325.5 3318.7

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	169.80	169.80	169.80
Equity - Authorised	580.00	580.00	580.00
Â Equity - Issued	169.80	169.80	169.80
Equity Paid Up	169.80	169.80	169.80
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	146723.60	103281.30	33994.30
Securities Premium	6618.90	6618.90	6618.90
Capital Reserves	61544.10	61613.40	93547.20
Profit & Loss Account Balance	28292.30	-5316.10	-81979.00
General Reserves	0.00	0.00	0.00
Other Reserves	50268.30	40365.10	15807.20
Reserve excluding Revaluation Reserve	146723.60	103281.30	33994.30
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	146893.40	103451.10	34164.10
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	14.20	688.30
Non Convertible Debentures	0.00	0.00	688.30
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	14.20	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	2021.40
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	2021.40
Deferred Tax Assets / Liabilities	1713.50	0.00	2116.90
Deferred Tax Assets	6014.40	0.00	0.00
Deferred Tax Liability	7727.90	0.00	2116.90
Other Long Term Liabilities	0.00	784.60	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	1713.50	798.80	4826.60
Current Liabilities
Trade Payables	667.30	95.60	482.60
Sundry Creditors	667.30	95.60	482.60
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	1055.60	597.20	15081.20
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	235.70	0.00	0.00
Interest Accrued But Not Due	271.90	212.60	1396.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	548.00	384.60	13685.20
Short Term Borrowings	10542.00	11269.20	14330.90
Secured ST Loans repayable on Demands	5796.00	5281.00	4400.90
Working Capital Loans- Sec	4017.60	3498.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	728.40	2490.20	9930.00
Short Term Provisions	2.30	0.00	111.00
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	2.30	0.00	111.00
Total Current Liabilities	12267.20	11962.00	30005.70
Total Liabilities	160874.10	116211.90	68996.40
ASSETS
Loans (Non - Current Assets)	21676.50	15185.30	22523.10
Gross Block	1892.70	992.60	2401.10
Less: Accumulated Depreciation	965.10	922.30	1031.70
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	927.60	70.30	1369.40
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	103387.70	63226.90	31901.20
Long Term Investment	103387.70	63226.90	31901.20
Quoted	0.00	0.00	0.00
Unquoted	103387.70	63226.90	31901.20
Long Term Loans & Advances	0.00	0.00	0.00
Other Non Current Assets	3272.60	3716.40	420.70
Total Non-Current Assets	132542.30	85699.00	58013.70
Current Assets Loans & Advances
Currents Investments	24000.00	26177.00	3533.30
Quoted	0.00	0.00	0.00
Unquoted	24000.00	26177.00	3533.30
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	194.60	600.20	2.10
Debtors more than Six months	1.60	0.00	0.00
Debtors Others	193.00	600.20	332.80
Cash and Bank	1084.80	1997.80	6307.10
Cash in hand	0.60	9.60	5.50
Balances at Bank	1084.20	1988.20	6301.60
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	2857.90	413.40	582.10
Interest accrued on Investments	0.00	0.00	77.80
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	192.30
Prepaid Expenses	0.00	0.00	31.90
Other current_assets	2857.90	413.40	280.10
Short Term Loans and Advances	194.50	1324.50	558.10
Advances recoverable in cash or in kind	0.00	0.00	0.00
Advance income tax and TDS	194.50	684.20	224.20
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	0.00	640.30	333.90
Total Current Assets	28331.80	30512.90	10982.70
Net Current Assets (Including Current Investments)	16064.60	18550.90	-19023.00
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	160874.10	116211.90	68996.40
Contingent Liabilities	1387.70	1328.10	0.00
Total Debt	10542.00	11283.40	17040.60
Book Value	865.10	609.25	201.20
Adjusted Book Value	865.10	609.25	201.20

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

Balance Sheet

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