AUM CAPITAL (Your trust is our wealth)

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AUTHUM INVESTMENT & INFRASTRUCTURE LTD.

NSE : AIILBSE : 539177ISIN CODE : INE206F01022Industry : Finance - InvestmentHouse : Private
BSE878.40-11.4 (-1.28 %)
PREV CLOSE (Rs.) 889.80
OPEN PRICE (Rs.) 881.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86
TODAY'S LOW / HIGH (Rs.)863.00 881.50
52 WK LOW / HIGH (Rs.)212.2 1009.9
NSE877.25-14.05 (-1.58 %)
PREV CLOSE( Rs. ) 891.30
OPEN PRICE (Rs.) 881.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 877.25 (251)
VOLUME 4040
TODAY'S LOW / HIGH(Rs.) 870.00 913.30
52 WK LOW / HIGH (Rs.)732.2 968.3
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
EQUITY AND LIABILITIES
NA  
Share Capital
169.80  
    Equity - Authorised
580.00  
     Equity - Issued
169.80  
    Equity Paid Up
169.80  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
0.00  
Total Reserves
33994.30  
    Securities Premium
6618.90  
    Capital Reserves
93547.20  
    Profit & Loss Account Balance
-81979.10  
    General Reserves
0.00  
    Other Reserves
15807.30  
Reserve excluding Revaluation Reserve
33994.30  
Revaluation reserve
0.00  
Shareholder's Funds
34164.10  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
688.30  
    Non Convertible Debentures
688.30  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
2021.40  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
2021.40  
Deferred Tax Assets / Liabilities
2116.90  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
2116.90  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
4826.60  
Current Liabilities
NA  
Trade Payables
482.60  
    Sundry Creditors
482.60  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
15081.20  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
1396.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
13685.20  
Short Term Borrowings
14330.90  
    Secured ST Loans repayable on Demands
4400.90  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
9930.00  
Short Term Provisions
115.20  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
115.20  
Total Current Liabilities
30009.90  
Total Liabilities
69000.60  
ASSETS
NA  
Loans (Non - Current Assets)
22527.40  
Gross Block
2401.10  
Less: Accumulated Depreciation
1031.70  
Less: Impairment of Assets
0.00  
Net Block
1369.40  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
35434.50  
Long Term Investment
35434.50  
    Quoted
32211.20  
    Unquoted
3223.30  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
61130.60  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
2.10  
    Debtors more than Six months
0.00  
    Debtors Others
332.80  
Cash and Bank
6307.10  
    Cash in hand
5.50  
    Balances at Bank
6301.60  
    Other cash and bank balances
0.00  
Other Current Assets
984.30  
    Interest accrued on Investments
77.80  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
192.30  
    Prepaid Expenses
31.90  
    Other current_assets
682.30  
Short Term Loans and Advances
576.50  
    Advances recoverable in cash or in kind
0.00  
    Advance income tax and TDS
108.10  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
468.40  
Total Current Assets
7870.00  
Net Current Assets (Including Current Investments)
-22139.90  
Miscellaneous Expenses not written off
0.00  
Total Assets
69000.60  
Contingent Liabilities
153.40  
Total Debt
17040.60  
Book Value
201.20  
Adjusted Book Value
201.20  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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