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Profit & Loss Accounts

Balance Sheet

Authum Investment & Infrastructure Ltd
Industry : Finance & Investments	Chairman : Amit Dangi
Home : Indian Private	Book Value: 860.8063765
BSE Code : 539177	Market Cap: 53195.49
NSE Code : AIIL	P / E : 12.99

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	16.98	16.98	16.98	16.98	16.14
Reserves & Surplus	14603.40	10246.33	2974.04	3104.32	1415.65
Total Shareholders Funds	14620.38	10263.31	2991.02	3121.30	1431.79
Secured Loans	401.76	351.68	661.30	354.17	0.00
Unsecured Loans	474.60	598.82	308.51	517.10	503.15
Total Debt	876.36	950.50	969.81	871.27	503.15
Total Liabilities	15496.74	11213.81	3960.83	3992.57	1934.94
APPLICATION OF FUNDS:
Gross Block	389.09	322.56	186.09	142.36	175.66
Less: Accumulated Depreciation	96.71	92.43	1.22	0.10	0.01
Net Block	292.38	230.13	184.87	142.26	175.65
Capital Work in Progress	6.15	1.58	0.00	0.00	0.00
Investments	12740.03	8940.59	3593.40	3185.72	1625.78
Current Assets	246.88	316.88	134.81	548.63	14.52
Loans & Advances	3126.31	1847.47	107.95	142.46	129.76
Less: Current Liabilities & Provisions	915.01	122.84	60.20	26.50	10.77
Net Current Assets	2458.18	2041.51	182.56	664.59	133.51
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	15496.74	11213.81	3960.83	3992.57	1934.94
Contingent Liabilities	1008.87	132.81	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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