| Balance Sheet of Authum Investment & Infrastucture (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.98 |
16.98 |
16.98 |
16.98 |
16.14 |
|
| Total Share Capital |
16.98 |
16.98 |
16.98 |
16.98 |
16.14 |
|
| Reserves and Surplus |
14,603.40 |
10,265.85 |
2,974.03 |
3,104.32 |
785.65 |
|
| Total Reserves and Surplus |
14,603.40 |
10,265.85 |
2,974.03 |
3,104.32 |
785.65 |
|
| Total Shareholders Funds |
14,620.38 |
10,282.83 |
2,991.01 |
3,121.31 |
801.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
202.00 |
209.50 |
|
| Deferred Tax Liabilities [Net] |
171.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
27.40 |
84.63 |
4.94 |
1.40 |
0.97 |
|
| Long Term Provisions |
0.21 |
0.00 |
0.42 |
25.07 |
22.37 |
|
| Total Non-Current Liabilities |
198.96 |
84.63 |
5.36 |
228.48 |
232.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
486.22 |
459.25 |
969.82 |
669.27 |
293.65 |
|
| Trade Payables |
67.81 |
10.65 |
45.79 |
0.00 |
9.32 |
|
| Other Current Liabilities |
436.94 |
518.81 |
9.47 |
0.00 |
0.06 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
990.97 |
988.71 |
1,025.08 |
669.27 |
303.02 |
|
| Total Capital And Liabilities |
15,810.31 |
11,356.17 |
4,021.45 |
4,019.06 |
1,967.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
298.46 |
6.81 |
4.94 |
0.68 |
0.01 |
|
| Intangible Assets |
0.07 |
0.22 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
223.10 |
179.93 |
141.58 |
175.64 |
|
| Fixed Assets |
298.53 |
231.71 |
184.87 |
142.26 |
175.65 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
202.32 |
160.75 |
15.42 |
14.63 |
30.77 |
|
| Total Non-Current Assets |
500.85 |
392.46 |
200.29 |
156.89 |
206.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12,740.03 |
8,940.59 |
3,593.40 |
3,185.72 |
1,625.78 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
17.74 |
59.06 |
0.21 |
6.49 |
0.00 |
|
| Cash And Cash Equivalents |
230.57 |
329.45 |
134.60 |
542.14 |
14.52 |
|
| Short Term Loans And Advances |
2,175.13 |
1,518.53 |
91.48 |
33.45 |
120.95 |
|
| OtherCurrentAssets |
145.99 |
116.08 |
1.47 |
94.38 |
0.00 |
|
| Total Current Assets |
15,309.46 |
10,963.71 |
3,821.16 |
3,862.17 |
1,761.25 |
|
| Total Assets |
15,810.31 |
11,356.17 |
4,021.45 |
4,019.06 |
1,967.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
15.34 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
8.24 |
8.24 |
8.23 |
8.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
8,940.59 |
3,593.40 |
3,185.72 |
1,625.78 |
|
Source : Dion Global Solutions Limited
