AUTHUM INVESTMENT & INFRASTRUCTURE
|
AUTHUM INVESTMENT & INFRASTRUCTURE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹17 Cr |
| Equity - Authorised | ₹58 Cr |
| Equity - Issued | ₹17 Cr |
| Equity Paid Up | ₹17 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | - |
| Total Reserves | ₹3,399 Cr |
| Securities Premium | ₹662 Cr |
| Capital Reserves | ₹9,355 Cr |
| Profit & Loss Account Balance | ₹-8,198 Cr |
| General Reserves | - |
| Other Reserves | ₹1,581 Cr |
| Reserve excluding Revaluation Reserve | ₹3,399 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹3,416 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹69 Cr |
| Non Convertible Debentures | ₹69 Cr |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | ₹202 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | ₹202 Cr |
| Deferred Tax Assets / Liabilities | ₹212 Cr |
| Deferred Tax Assets | - |
| Deferred Tax Liability | ₹212 Cr |
| Other Long Term Liabilities | - |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹483 Cr |
| Current Liabilities | - |
| Trade Payables | ₹48 Cr |
| Sundry Creditors | ₹48 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹1,508 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | - |
| Interest Accrued But Not Due | ₹140 Cr |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹1,369 Cr |
| Short Term Borrowings | ₹1,433 Cr |
| Secured ST Loans repayable on Demands | ₹440 Cr |
| Working Capital Loans- Sec | - |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹993 Cr |
| Short Term Provisions | ₹12 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹12 Cr |
| Total Current Liabilities | ₹3,001 Cr |
| Total Liabilities | ₹6,900 Cr |
| ASSETS | |
| Loans (Non - Current Assets) | ₹2,253 Cr |
| Gross Block | ₹240 Cr |
| Less: Accumulated Depreciation | ₹103 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹137 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | ₹3,543 Cr |
| Long Term Investment | ₹3,543 Cr |
| Quoted | ₹3,221 Cr |
| Unquoted | ₹322 Cr |
| Long Term Loans & Advances | - |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹6,113 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | - |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹0.21 Cr |
| Debtors more than Six months | - |
| Debtors Others | ₹33 Cr |
| Cash and Bank | ₹631 Cr |
| Cash in hand | ₹0.55 Cr |
| Balances at Bank | ₹630 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹98 Cr |
| Interest accrued on Investments | ₹7.78 Cr |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | ₹19 Cr |
| Prepaid Expenses | ₹3.19 Cr |
| Other current_assets | ₹68 Cr |
| Short Term Loans and Advances | ₹58 Cr |
| Advances recoverable in cash or in kind | - |
| Advance income tax and TDS | ₹11 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹47 Cr |
| Total Current Assets | ₹787 Cr |
| Net Current Assets (Including Current Investments) | ₹-2,214 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹6,900 Cr |
| Contingent Liabilities | ₹15 Cr |
| Total Debt | ₹1,704 Cr |
| Book Value | 201.20 |
| Adjusted Book Value | 201.20 |
Compare Balance Sheet of peers of AUTHUM INVESTMENT & INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹12,081.3 Cr | 4% | -17.2% | 312.2% | Stock Analytics | |
| BAJAJ FINSERV | ₹264,420.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹20,206.9 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,199.2 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
| IIFL FINANCE | ₹16,477.2 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
| KAMA HOLDINGS | ₹8,803.1 Cr | 0.3% | -1.2% | 4.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AUTHUM INVESTMENT & INFRASTRUCTURE | 4% |
-17.2% |
312.2% |
| SENSEX | -1.1% |
-0.1% |
22.7% |
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