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AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

23 February 2026 | 03:59

Industry >> Non-Banking Financial Company (NBFC)

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ISIN No INE206F01022 BSE Code / NSE Code 539177 / AIIL Book Value (Rs.) 194.31 Face Value 1.00
Bookclosure 13/01/2026 52Week High 683 EPS 49.94 P/E 10.06
Market Cap. 42673.58 Cr. 52Week Low 265 P/BV / Div Yield (%) 2.59 / 0.30 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)1698.451698.451698.45
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital16.9816.9816.98
Total Share Capital16.9816.9816.98
--------
Reserves and Surplus14672.3610328.133399.43
Total Reserves and Surplus14672.3610328.133399.43
Total Shareholders Funds14689.3410345.113416.41
--------
NON-CURRENT LIABILITIES------
Deferred Tax Liabilities [Net]171.350.00211.69
Other Long Term Liabilities28.4084.6757.77
Long Term Provisions0.230.0011.52
Total Non-Current Liabilities199.9884.67280.98
--------
CURRENT LIABILITIES------
Short Term Borrowings694.19637.091704.06
Trade Payables67.8110.651349.54
Other Current Liabilities436.09543.67149.07
Total Current Liabilities1198.091191.413202.67
--------
Total Capital And Liabilities16087.4111621.196900.06
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets414.33355.24314.93
Intangible Assets0.070.221.94
Intangible Assets Under Development6.151.580.00
Fixed Assets420.55357.04316.87
Other Non-Current Assets226.15174.5761.81
Total Non-Current Assets646.70531.61378.68
--------
--------
CURRENT ASSETS------
Current Investments12738.778940.393543.45
Trade Receivables20.8960.190.21
Cash And Cash Equivalents369.25455.16630.71
Short Term Loans And Advances2167.651518.522252.74
OtherCurrentAssets144.15115.3294.27
Total Current Assets15440.7111089.586521.38
--------
Total Assets16087.4111621.196900.06
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities1008.8715.3415.34
--------
BONUS DETAILS------
Bonus Equity Share Capital8.240.000.00
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value12738.778940.393543.45