AUTHUM INVESTMENT & INFRASTRUCTU Balance Sheet Annual

Trade
BSE: 539177 | NSE: AIIL | ISIN: INE206F01022 | Sector: Investment Services
1,556.20 +3.05 (0.20%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 455.16630.71542.1414.52
Cashand Short Term Investments 455.16630.71542.1414.52
Accounts Receivable- Trade Net 60.190.216.490.00
Total Receivables Net 60.190.216.490.00
Property/ Plant/ Equipment Total- Net 6.81135.000.680.01
Intangibles Net 1.801.94--
Long Term Investments 9,288.823,723.383,327.301,801.42
Note Receivable- Long Term 1,586.952,263.5533.45120.95
Other Assets Total 221.46145.27109.018.82
Total Assets 11,621.196,900.064,019.061,945.71
Accounts Payable 10.651,349.540.009.32
Long Term Debt 637.091,703.86871.27503.15
Total Long Term Debt 637.091,703.86871.27503.15
Total Debt 637.091,703.86871.27503.15
Other Liabilities Total 628.34218.5625.140.54
Total Liabilities 1,276.083,483.65897.75513.92
Common Stock Total 16.9816.9816.9816.14
Retained Earnings( Accumulated Deficit) 10,328.133,399.433,104.32785.65
Total Equity 10,345.113,416.413,121.311,431.79
Total Liabilities Shareholders' Equity 11,621.196,900.064,019.061,945.71
Total Common Shares Outstanding 16.9816.9816.9816.14
Tangible Book Valueper Share Common Eq 608.98201.03183.7788.71
Notes Payable/ Short Term Debt -0.000.000.00
Deferred Income Tax -211.69--
Other Currentliabilities Total --1.340.92
Additional Paid- In Capital --0.00630.00
*All figures in crores except per share values
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