Authum Investment & Infrastructure Limited (AIIL.BO)
INR 1733.8
(-1.98%)
INR 1733.8
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 116.21 Billion | 69 Billion | 40.19 Billion | 19.45 Billion | 6.95 Billion | 629.57 Million |
| Total Current Assets | 21.02 Billion | 59.43 Billion | 38.76 Billion | 17.7 Billion | 5.13 Billion | 629.54 Million |
| Cash And Short Term Investments | 4.55 Billion | 32.53 Billion | 37.27 Billion | 16.4 Billion | 3.31 Billion | 573.12 Million |
| Cash and Cash Equivalents | 4.55 Billion | 3.5 Billion | 420.76 Million | 145.21 Million | 5.78 Million | 746.14 Thousand |
| Short Term Investments | 2.55 Billion | 29.03 Billion | 36.85 Billion | 16.25 Billion | 3.3 Billion | 572.38 Million |
| Net Receivables | 601.9 Million | 876.7 Million | 405.61 Million | 1.2 Billion | 115.51 Million | 370.91 Thousand |
| Inventory | - | 33.2 Billion | 38.76 Billion | - | - | 391.91 Million |
| Other Current Assets | -5.15 Billion | -7.18 Billion | -37.68 Billion | -17.61 Billion | -3.42 Billion | -335.86 Million |
| Total Non-Current Assets | 95.18 Billion | 9.56 Billion | 1.42 Billion | 1.75 Billion | 1.81 Billion | 27.5 Thousand |
| Net PPE | 68.1 Million | 1.35 Billion | 6.79 Million | 70 Thousand | 12.36 Thousand | 27.5 Thousand |
| Good Will And Intangible Assets | 18 Million | 19.4 Million | 45 Thousand | -19.45 Billion | - | -629.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18 Million | 19.4 Million | 45 Thousand | - | - | - |
| Long-Term Investments | 90.55 Billion | 35.51 Billion | -4.05 Billion | 1000.00 | - | 47.34 Million |
| Tax Assets | 2.8 Billion | -27.82 Billion | -45 Thousand | 19.45 Billion | 6.95 Billion | 629.57 Million |
| Other Non Current Assets | 1.74 Billion | 510 Million | 5.47 Billion | 1.75 Billion | -5.13 Billion | -47.34 Million |
| Other Assets | -100 Thousand | -900 Thousand | -2000.00 | - | - | - |
| Total Liabilities | 12.76 Billion | 34.83 Billion | 8.97 Billion | 5.13 Billion | 2.75 Billion | 138.99 Million |
| Total Current Liabilities | 106.5 Million | 17.07 Billion | 8.71 Billion | 5.13 Billion | 2.75 Billion | 138.68 Million |
| Account Payables | 106.5 Million | 1.87 Billion | - | 93.78 Million | 868.37 Thousand | 46.53 Million |
| Tax Payables | - | - | - | - | - | 399.4 Thousand |
| Short Term Debt | 11.28 Billion | 14.63 Billion | 6.69 Billion | 2.93 Billion | 631.99 Million | 88.39 Million |
| Deferred Revenue | -24.04 Billion | 558.5 Million | - | 9.17 Million | 22.85 Million | 3.43 Million |
| Other Current Liabilities | 12.76 Billion | 1.4 Million | 2.02 Billion | 2.09 Billion | 2.09 Billion | 316.14 Thousand |
| Total Non Current Liabilities | 12.65 Billion | 17.76 Billion | 261.38 Million | 4.81 Million | 5.14 Million | 316.14 Thousand |
| Long-Term Debt | 11.28 Billion | 2.89 Billion | 6.69 Billion | 2.93 Billion | 2.09 Billion | - |
| Deferred Revenue Non Current | 12.76 Billion | 12.69 Billion | -6.68 Billion | 11.43 Billion | 9.05 Billion | 138.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 56.7 Million | 10.64 Million | -2.93 Billion | -2.08 Billion | -138.68 Million |
| Other Liabilities | 100 Thousand | - | - | - | - | - |
| Total Equity | 110.18 Billion | 44.89 Billion | 2.64 Billion | 9.24 Billion | 9.91 Billion | 5.84 Million |
| Stock Holders Equity | 103.45 Billion | 34.16 Billion | 31.21 Billion | 14.31 Billion | 4.19 Billion | 490.57 Million |
| Common Stock | 169.8 Million | 169.8 Million | 169.84 Million | 161.39 Million | 115.28 Million | 115.28 Million |
| Retained Earnings | 103.45 Billion | -81.97 Billion | 6.37 Billion | 1.06 Billion | -16 Million | 136.93 Million |
| Accumulated other comprehensive income | 103.45 Billion | 6.78 Billion | 6.78 Billion | 488.79 Million | 115.28 Million | 115.28 Million |
| Common Stock Equity | 103.45 Billion | 34.16 Billion | 31.21 Billion | 14.31 Billion | 4.19 Billion | 490.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 90.55 Billion | 6.4 Billion | 32.8 Billion | 16.25 Billion | 3.3 Billion | 174.73 Million |
| Total Debt | 11.28 Billion | 17.52 Billion | 6.69 Billion | 2.93 Billion | 631.99 Million | 88.39 Million |
| Net Debt | 6.73 Billion | 14.02 Billion | 6.27 Billion | 2.79 Billion | 626.21 Million | 87.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 139.86 Billion | - | 116.21 Billion | 116.21 Billion | - | 91.07 Billion |
| Total Current Assets | 28.44 Billion | - | 21.02 Billion | 21.02 Billion | - | 22.62 Billion |
| Cash And Short Term Investments | 4.93 Billion | - | 4.55 Billion | 4.55 Billion | - | 3.67 Billion |
| Cash and Cash Equivalents | 2.69 Billion | - | 4.55 Billion | 4.55 Billion | - | 439.2 Million |
| Short Term Investments | 2.23 Billion | - | 2.55 Billion | 2.55 Billion | - | 3.23 Billion |
| Net Receivables | 1.47 Billion | - | 601.9 Million | 601.9 Million | - | 19.8 Million |
| Inventory | -1.47 Billion | - | - | - | - | - |
| Other Current Assets | 23.51 Billion | - | -5.15 Billion | -5.15 Billion | - | -3.69 Billion |
| Total Non-Current Assets | 111.42 Billion | - | 95.18 Billion | 95.18 Billion | - | 68.45 Billion |
| Net PPE | 955.7 Million | - | 68.1 Million | 68.1 Million | - | 1.34 Billion |
| Good Will And Intangible Assets | 62.6 Million | - | 18 Million | 18 Million | - | 9.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.6 Million | - | 18 Million | 18 Million | - | 9.1 Million |
| Long-Term Investments | 103.63 Billion | - | 90.55 Billion | 90.55 Billion | - | 64.38 Billion |
| Tax Assets | -103.63 Billion | - | 2.8 Billion | 2.8 Billion | - | 2.21 Billion |
| Other Non Current Assets | 110.4 Billion | - | 1.74 Billion | 1.74 Billion | - | 496.5 Million |
| Other Assets | - | - | -100 Thousand | -100 Thousand | - | -100 Thousand |
| Total Liabilities | 11.25 Billion | -103.45 Billion | 12.76 Billion | 12.76 Billion | - | 20.17 Billion |
| Total Current Liabilities | 1.48 Billion | - | 106.5 Million | 106.5 Million | - | 76.7 Million |
| Account Payables | 7.5 Million | - | 106.5 Million | 106.5 Million | - | 76.7 Million |
| Tax Payables | 1.47 Billion | - | - | - | - | - |
| Short Term Debt | - | - | 6.35 Billion | 11.28 Billion | - | - |
| Deferred Revenue | - | - | - | -24.04 Billion | - | - |
| Other Current Liabilities | 1.47 Billion | - | -6.35 Billion | 12.76 Billion | - | - |
| Total Non Current Liabilities | 9.76 Billion | -103.45 Billion | 12.65 Billion | 12.65 Billion | - | 20.09 Billion |
| Long-Term Debt | 8.67 Billion | - | 11.28 Billion | 11.28 Billion | - | 16.29 Billion |
| Deferred Revenue Non Current | - | - | - | 12.76 Billion | - | 1.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | -103.45 Billion | 1.37 Billion | 1.37 Billion | - | 478.5 Million |
| Other Liabilities | - | - | 100 Thousand | 100 Thousand | - | - |
| Total Equity | 128.61 Billion | 103.45 Billion | 103.45 Billion | 110.18 Billion | 70.9 Billion | 70.9 Billion |
| Stock Holders Equity | 128.61 Billion | 103.45 Billion | 103.45 Billion | 103.45 Billion | 70.9 Billion | 70.9 Billion |
| Common Stock | 169.8 Million | - | 169.8 Million | 169.8 Million | - | 169.8 Million |
| Retained Earnings | - | - | -5.21 Billion | 103.45 Billion | - | - |
| Accumulated other comprehensive income | - | 103.45 Billion | 103.28 Billion | 103.45 Billion | 70.9 Billion | 169.8 Million |
| Common Stock Equity | 128.61 Billion | 103.45 Billion | 103.45 Billion | 103.45 Billion | 70.9 Billion | 70.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 105.86 Billion | - | 90.55 Billion | 90.55 Billion | - | 64.38 Billion |
| Total Debt | 8.67 Billion | - | 11.28 Billion | 11.28 Billion | - | 16.29 Billion |
| Net Debt | 5.97 Billion | - | 6.73 Billion | 6.73 Billion | - | 15.85 Billion |
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