| Balance Sheet of Authum Investment & Infrastucture (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
16.98 |
16.98 |
16.98 |
|
| Total Share Capital |
16.98 |
16.98 |
16.98 |
|
| Reserves and Surplus |
14,672.36 |
10,328.13 |
3,399.43 |
|
| Total Reserves and Surplus |
14,672.36 |
10,328.13 |
3,399.43 |
|
| Total Shareholders Funds |
14,689.34 |
10,345.11 |
3,416.41 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
171.35 |
0.00 |
211.69 |
|
| Other Long Term Liabilities |
28.40 |
84.67 |
57.77 |
|
| Long Term Provisions |
0.23 |
0.00 |
11.52 |
|
| Total Non-Current Liabilities |
199.98 |
84.67 |
280.98 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
664.06 |
637.09 |
1,704.06 |
|
| Trade Payables |
67.81 |
10.65 |
1,349.54 |
|
| Other Current Liabilities |
466.22 |
543.67 |
149.07 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,198.09 |
1,191.41 |
3,202.67 |
|
| Total Capital And Liabilities |
16,087.41 |
11,621.19 |
6,900.06 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
420.48 |
355.24 |
314.93 |
|
| Intangible Assets |
0.07 |
0.22 |
1.94 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
420.55 |
357.04 |
316.87 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
226.15 |
174.57 |
61.81 |
|
| Total Non-Current Assets |
646.70 |
531.61 |
378.68 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
12,738.77 |
8,940.39 |
3,543.45 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
20.89 |
60.19 |
0.21 |
|
| Cash And Cash Equivalents |
369.25 |
455.16 |
630.71 |
|
| Short Term Loans And Advances |
2,167.65 |
1,518.52 |
2,252.74 |
|
| OtherCurrentAssets |
144.15 |
115.32 |
94.27 |
|
| Total Current Assets |
15,440.71 |
11,089.58 |
6,521.38 |
|
| Total Assets |
16,087.41 |
11,621.19 |
6,900.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
15.34 |
15.34 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
8,940.39 |
3,543.45 |
|
Source : Dion Global Solutions Limited
